California Resources Statistics
Total Valuation
CRC has a market cap or net worth of $3.99 billion. The enterprise value is $4.90 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.90B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
CRC has 83.71 million shares outstanding. The number of shares has increased by 17.38% in one year.
| Current Share Class | 83.71M |
| Shares Outstanding | 83.71M |
| Shares Change (YoY) | +17.38% |
| Shares Change (QoQ) | -5.59% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 105.20% |
| Float | 82.80M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 17.86.
| PE Ratio | 11.12 |
| Forward PE | 17.86 |
| PS Ratio | 1.21 |
| Forward PS | 1.21 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 8.97.
| EV / Earnings | 12.75 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 7.63 |
| EV / FCF | 8.97 |
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 | $2.26M |
| Profits Per Employee | $247,742 |
| Employee Count | 1,550 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 19.04 |
Taxes
In the past 12 months, CRC has paid $136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -19.46% in the last 52 weeks. The beta is 1.14, so CRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -19.46% |
| 50-Day Moving Average | 50.66 |
| 200-Day Moving Average | 45.96 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 828,873 |
Short Selling Information
The latest short interest is 2.85 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, CRC had revenue of $3.51 billion and earned $384.00 million in profits. Earnings per share was $4.29.
| Revenue | 3.51B |
| Gross Profit | 1.90B |
| Operating Income | 642.00M |
| Pretax Income | 520.00M |
| Net Income | 384.00M |
| EBITDA | 1.17B |
| EBIT | 642.00M |
| Earnings Per Share (EPS) | $4.29 |
Balance Sheet
The company has $196.00 million in cash and $1.10 billion in debt, giving a net cash position of -$904.00 million or -$10.80 per share.
| Cash & Cash Equivalents | 196.00M |
| Total Debt | 1.10B |
| Net Cash | -904.00M |
| Net Cash Per Share | -$10.80 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 41.13 |
| Working Capital | -105.00M |
Cash Flow
In the last 12 months, operating cash flow was $836.00 million and capital expenditures -$290.00 million, giving a free cash flow of $546.00 million.
| Operating Cash Flow | 836.00M |
| Capital Expenditures | -290.00M |
| Free Cash Flow | 546.00M |
| FCF Per Share | $6.52 |
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 $1.62, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 12.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.53% |
| Buyback Yield | -17.38% |
| Shareholder Yield | -13.98% |
| Earnings Yield | 9.61% |
| FCF Yield | 13.67% |
Analyst Forecast
The average price target for CRC is $65.20, which is 36.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.20 |
| Price Target Difference | 36.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -4.85% |
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
CRC 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 |