California Resources Corporation (FRA:1CLD)

California Resources Statistics

Total Valuation

FRA:1CLD has a market cap or net worth of EUR 3.45 billion. The enterprise value is 4.23 billion.

Market Cap	3.45B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	83.71M
Shares Outstanding	n/a
Shares Change (YoY)	+17.38%
Shares Change (QoQ)	-5.59%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	108.56%
Float	82.79M

Valuation Ratios

The trailing PE ratio is 10.54 and the forward PE ratio is 19.02.

PE Ratio	10.54
Forward PE	19.02
PS Ratio	1.15
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	7.41
P/OCF Ratio	4.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 9.09.

EV / Earnings	12.92
EV / Sales	1.40
EV / EBITDA	3.96
EV / EBIT	7.69
EV / FCF	9.09

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.32.

Current Ratio	0.89
Quick Ratio	0.65
Debt / Equity	0.32
Debt / EBITDA	0.89
Debt / FCF	2.01
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	1.93M
Profits Per Employee	211,150
Employee Count	1,550
Asset Turnover	0.51
Inventory Turnover	19.04

Taxes

In the past 12 months, FRA:1CLD has paid 115.91 million in taxes.

Income Tax	115.91M
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has decreased by -24.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.77%
50-Day Moving Average	42.21
200-Day Moving Average	40.15
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, FRA:1CLD had revenue of EUR 2.99 billion and earned 327.28 million in profits. Earnings per share was 3.66.

Revenue	2.99B
Gross Profit	1.62B
Operating Income	547.18M
Pretax Income	443.20M
Net Income	327.28M
EBITDA	993.78M
EBIT	547.18M
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 167.05 million in cash and 937.53 million in debt, giving a net cash position of -770.48 million.

Cash & Cash Equivalents	167.05M
Total Debt	937.53M
Net Cash	-770.48M
Net Cash Per Share	n/a
Equity (Book Value)	2.93B
Book Value Per Share	35.05
Working Capital	-89.49M

Cash Flow

In the last 12 months, operating cash flow was 712.52 million and capital expenditures -247.17 million, giving a free cash flow of 465.36 million.

Operating Cash Flow	712.52M
Capital Expenditures	-247.17M
Free Cash Flow	465.36M
FCF Per Share	n/a

Margins

Gross margin is 54.09%, with operating and profit margins of 18.32% and 10.96%.

Gross Margin	54.09%
Operating Margin	18.32%
Pretax Margin	14.84%
Profit Margin	10.96%
EBITDA Margin	33.27%
EBIT Margin	18.32%
FCF Margin	15.58%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 3.37%.

Dividend Per Share	1.38
Dividend Yield	3.37%
Dividend Growth (YoY)	7.09%
Years of Dividend Growth	4
Payout Ratio	35.94%
Buyback Yield	-17.38%
Shareholder Yield	-14.01%
Earnings Yield	9.49%
FCF Yield	13.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1CLD has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	6