California Resources Statistics
Total Valuation
CRC has a market cap or net worth of $4.93 billion. The enterprise value is $6.16 billion.
| Market Cap | 4.93B |
| Enterprise Value | 6.16B |
Important Dates
The last earnings date was Monday, March 2, 2026, before market open.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
CRC has 77.61 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Current Share Class | 88.74M |
| Shares Outstanding | 77.61M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 106.21% |
| Float | 87.75M |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 25.58.
| PE Ratio | 15.32 |
| Forward PE | 25.58 |
| PS Ratio | 1.45 |
| Forward PS | 1.40 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 11.35.
| EV / Earnings | 16.97 |
| EV / Sales | 1.81 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 8.25 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.89 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.51 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 11.76% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $145,200 |
| Employee Count | 2,500 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 15.83 |
Taxes
In the past 12 months, CRC has paid $139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +41.81% in the last 52 weeks. The beta is 1.15, so CRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +41.81% |
| 50-Day Moving Average | 55.95 |
| 200-Day Moving Average | 50.24 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 1,223,001 |
Short Selling Information
The latest short interest is 4.29 million, so 5.53% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 5.53% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, CRC had revenue of $3.40 billion and earned $363.00 million in profits. Earnings per share was $4.15.
| Revenue | 3.40B |
| Gross Profit | 1.85B |
| Operating Income | 747.00M |
| Pretax Income | 502.00M |
| Net Income | 363.00M |
| EBITDA | 1.26B |
| EBIT | 747.00M |
| Earnings Per Share (EPS) | $4.15 |
Balance Sheet
The company has $132.00 million in cash and $1.36 billion in debt, with a net cash position of -$1.23 billion or -$15.84 per share.
| Cash & Cash Equivalents | 132.00M |
| Total Debt | 1.36B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$15.84 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 41.40 |
| Working Capital | -112.00M |
Cash Flow
In the last 12 months, operating cash flow was $865.00 million and capital expenditures -$322.00 million, giving a free cash flow of $543.00 million.
| Operating Cash Flow | 865.00M |
| Capital Expenditures | -322.00M |
| Depreciation & Amortization | 511.00M |
| Net Borrowing | 148.00M |
| Free Cash Flow | 543.00M |
| FCF Per Share | $7.00 |
Margins
Gross margin is 54.42%, with operating and profit margins of 21.95% and 10.67%.
| Gross Margin | 54.42% |
| Operating Margin | 21.95% |
| Pretax Margin | 14.75% |
| Profit Margin | 10.67% |
| EBITDA Margin | 36.97% |
| EBIT Margin | 21.95% |
| FCF Margin | 15.96% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 7.64% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.19% |
| Buyback Yield | -7.37% |
| Shareholder Yield | -4.82% |
| Earnings Yield | 7.36% |
| FCF Yield | 11.01% |
Analyst Forecast
The average price target for CRC is $69.25, which is 8.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.25 |
| Price Target Difference | 8.95% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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
CRC has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |