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California Resources Corp (CRC)
NYSE:CRC
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California Resources Corp (CRC) Stock Statistics & Valuation Metrics

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Total Valuation

California Resources Corp has a market cap or net worth of $4.57B. The enterprise value is $5.08B.
Market Cap$4.57B
Enterprise Value$5.08B

Share Statistics

California Resources Corp has 89,175,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,175,030
Owned by Insiders1.15%
Owned by Institutions0.03%

Financial Efficiency

California Resources Corp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.34%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.34%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.3
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.16
Price to FCF6.22
Price to Operating Cash Flow6.01
PEG Ratio0.25

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
EBITDA1.08B
Earnings Per Share (EPS)4.74

Cash Flow

In the last 12 months, operating cash flow was 712.00M and capital expenditures -34.00M, giving a free cash flow of 678.00M billion.
Operating Cash Flow712.00M
Free Cash Flow678.00M
Free Cash Flow per Share7.60

Dividends & Yields

California Resources Corp pays an annual dividend of $0.388, resulting in a dividend yield of 3.21%
Dividend Per Share$0.388
Dividend Yield3.21%
Payout Ratio37.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-2.95%
50-Day Moving Average45.15
200-Day Moving Average46.93
Relative Strength Index (RSI)56.84
Average Volume (3m)904.28K

Important Dates

California Resources Corp upcoming earnings date is Aug 5, 2025, After Close (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

California Resources Corp as a current ratio of 1.04, with Debt / Equity ratio of 31.17%
Current Ratio1.04
Quick Ratio0.95
Debt to Market Cap0.28
Net Debt to EBITDA0.79
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 4.61, with an EV/FCF ratio of 8.14.
EV to Sales1.69
EV to EBITDA4.61
EV to Free Cash Flow8.14
EV to Operating Cash Flow8.14

Balance Sheet

California Resources Corp has $214.00M in cash and marketable securities with $1.10B in debt, giving a net cash position of $882.00M billion.
Cash & Marketable Securities$214.00M
Total Debt$1.10B
Net Cash$882.00M
Net Cash Per Share$9.89
Tangible Book Value Per Share$44.62

Margins

Gross margin is 78.00%, with operating margin of 21.15%, and net profit margin of 12.83%.
Gross Margin78.00%
Operating Margin21.15%
Pretax Margin17.60%
Net Profit Margin12.83%
EBITDA Margin36.78%
EBIT Margin20.57%

Analyst Forecast

The average price target for California Resources Corp is $58.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$58.00
Price Target Upside19.93% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast41.68%
EPS Growth Forecast53.13%

Scores

Smart Score9
AI Score75
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