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California Resources Corp (CRC)
NYSE:CRC
Total Valuation
California Resources Corp has a market cap or net worth of $4.31B. The enterprise value is $5.10B.
Market Cap$4.31B
Enterprise Value$5.10B
Share Statistics
California Resources Corp has 83,679,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,679,985
Owned by Insiders1.23%
Owned by Institutions38.24%
Financial Efficiency
California Resources Corp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.30%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.30%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.89M
Profits Per Employee242.58K
Employee Count1,550
Asset Turnover0.41
Inventory Turnover7.52
Valuation Ratios
The current PE Ratio of California Resources Corp is 6.7. California Resources Corp’s PEG ratio is ―.
PE Ratio6.7
PS Ratio―
PB Ratio―
Price to Fair Value1.16
Price to FCF―
Price to Operating Cash Flow5.73
PEG Ratio―
Income Statement
In the last 12 months, California Resources Corp had revenue of 2.93B and earned 376.00M in profits. Earnings per share was 4.74.
Revenue2.93B
Gross Profit2.25B
Operating Income620.00M
Pretax Income516.00M
Net Income376.00M
EBITDA991.00M
Earnings Per Share (EPS)4.74
Cash Flow
In the last 12 months, operating cash flow was 777.00M and capital expenditures -79.00M, giving a free cash flow of 777.00M billion.
Operating Cash Flow777.00M
Free Cash Flow777.00M
Free Cash Flow per Share9.29
Dividends & Yields
California Resources Corp pays an annual dividend of $0.388, resulting in a dividend yield of 3.16%
Dividend Per Share$0.388
Dividend Yield3.16%
Payout Ratio33.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change6.24%
50-Day Moving Average48.01
200-Day Moving Average46.01
Relative Strength Index (RSI)51.41
Average Volume (3m)842.00K
Important Dates
California Resources Corp upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 27, 2025
Financial Position
California Resources Corp as a current ratio of 1.04, with Debt / Equity ratio of 32.05%
Current Ratio1.04
Quick Ratio0.95
Debt to Market Cap0.28
Net Debt to EBITDA0.86
Interest Coverage Ratio7.13
Taxes
In the past 12 months, California Resources Corp has paid 140.00M in taxes.
Income Tax140.00M
Effective Tax Rate0.27
Enterprise Valuation
California Resources Corp EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 8.14.
EV to Sales1.69
EV to EBITDA5.01
EV to Free Cash Flow8.14
EV to Operating Cash Flow8.14
Balance Sheet
California Resources Corp has $72.00M in cash and marketable securities with $1.09B in debt, giving a net cash position of $1.02B billion.
Cash & Marketable Securities$72.00M
Total Debt$1.09B
Net Cash$1.02B
Net Cash Per Share$12.19
Tangible Book Value Per Share$44.62
Margins
Gross margin is 75.36%, with operating margin of 21.15%, and net profit margin of 12.83%.
Gross Margin75.36%
Operating Margin21.15%
Pretax Margin17.60%
Net Profit Margin12.83%
EBITDA Margin33.81%
EBIT Margin20.57%
Analyst Forecast
The average price target for California Resources Corp is $59.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$59.13
Price Target Upside20.60% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast58.35%
EPS Growth Forecast210.80%