California Resources Corporation (CRC)

Six Flags Entertainment Statistics

Total Valuation

CRC has a market cap or net worth of $4.35 billion. The enterprise value is $5.23 billion.

Market Cap	4.35B
Enterprise Value	5.23B

Important Dates

The last earnings date was Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

CRC has 89.18 million shares outstanding. The number of shares has increased by 31.83% in one year.

Current Share Class	89.18M
Shares Outstanding	89.18M
Shares Change (YoY)	+31.83%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	96.66%
Float	88.24M

Valuation Ratios

The trailing PE ratio is 6.77 and the forward PE ratio is 15.69.

PE Ratio	6.77
Forward PE	15.69
PS Ratio	1.22
Forward PS	1.35
PB Ratio	1.21
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.86
EV / Sales	1.44
EV / EBITDA	3.67
EV / EBIT	5.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.31
Debt / EBITDA	0.77
Debt / FCF	n/a
Interest Coverage	8.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.97%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$2.34M
Profits Per Employee	$429,032
Employee Count	1,550
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CRC has paid $263.00 million in taxes.

Income Tax	263.00M
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has increased by +10.77% in the last 52 weeks. The beta is 1.54, so CRC's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+10.77%
50-Day Moving Average	46.79
200-Day Moving Average	47.39
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	962,536

Short Selling Information

The latest short interest is 3.37 million, so 3.78% of the outstanding shares have been sold short.

Short Interest	3.37M
Short Previous Month	4.56M
Short % of Shares Out	3.78%
Short % of Float	3.82%
Short Ratio (days to cover)	3.56

Income Statement

In the last 12 months, CRC had revenue of $3.62 billion and earned $665.00 million in profits. Earnings per share was $7.21.

Revenue	3.62B
Gross Profit	2.01B
Operating Income	883.00M
Pretax Income	229.00M
Net Income	665.00M
EBITDA	1.43B
EBIT	883.00M
Earnings Per Share (EPS)	$7.21

Balance Sheet

The company has $214.00 million in cash and $1.10 billion in debt, giving a net cash position of -$882.00 million or -$9.89 per share.

Cash & Cash Equivalents	214.00M
Total Debt	1.10B
Net Cash	-882.00M
Net Cash Per Share	-$9.89
Equity (Book Value)	3.52B
Book Value Per Share	39.43
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.35%, with operating and profit margins of 24.37% and 18.35%.

Gross Margin	55.35%
Operating Margin	24.37%
Pretax Margin	25.61%
Profit Margin	18.35%
EBITDA Margin	39.38%
EBIT Margin	24.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 3.18%.

Dividend Per Share	$1.55
Dividend Yield	3.18%
Dividend Growth (YoY)	27.84%
Years of Dividend Growth	4
Payout Ratio	26.92%
Buyback Yield	-31.83%
Shareholder Yield	-28.66%
Earnings Yield	15.29%
FCF Yield	n/a

Analyst Forecast

The average price target for CRC is $62.33, which is 27.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$62.33
Price Target Difference	27.75%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2