California Resources Statistics
Total Valuation
CRC has a market cap or net worth of $4.16 billion. The enterprise value is $5.18 billion.
| Market Cap | 4.16B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
CRC has 83.68 million shares outstanding. The number of shares has increased by 32.69% in one year.
| Current Share Class | 83.68M |
| Shares Outstanding | 83.68M |
| Shares Change (YoY) | +32.69% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 105.96% |
| Float | 82.74M |
Valuation Ratios
The trailing PE ratio is 6.89 and the forward PE ratio is 15.41.
| PE Ratio | 6.89 |
| Forward PE | 15.41 |
| PS Ratio | 1.23 |
| Forward PS | 1.26 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 10.38.
| EV / Earnings | 7.79 |
| EV / Sales | 1.43 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 4.65 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.78 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.19 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 24.36% |
| Return on Assets (ROA) | 12.42% |
| Return on Invested Capital (ROIC) | 17.87% |
| Return on Capital Employed (ROCE) | 19.24% |
| Revenue Per Employee | $2.34M |
| Profits Per Employee | $429,032 |
| Employee Count | 1,550 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 21.54 |
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 decreased by -4.88% 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 | -4.88% |
| 50-Day Moving Average | 47.93 |
| 200-Day Moving Average | 47.04 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 834,994 |
Short Selling Information
The latest short interest is 2.89 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 2.97 |
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 | 2.02B |
| Operating Income | 1.11B |
| Pretax Income | 229.00M |
| Net Income | 665.00M |
| EBITDA | 1.65B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $7.21 |
Balance Sheet
The company has $72.00 million in cash and $1.09 billion in debt, giving a net cash position of -$1.02 billion or -$12.19 per share.
| Cash & Cash Equivalents | 72.00M |
| Total Debt | 1.09B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$12.19 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 40.71 |
| Working Capital | -200.00M |
Cash Flow
In the last 12 months, operating cash flow was $777.00 million and capital expenditures -$278.00 million, giving a free cash flow of $499.00 million.
| Operating Cash Flow | 777.00M |
| Capital Expenditures | -278.00M |
| Free Cash Flow | 499.00M |
| FCF Per Share | $5.96 |
Margins
Gross margin is 55.71%, with operating and profit margins of 30.71% and 18.35%.
| Gross Margin | 55.71% |
| Operating Margin | 30.71% |
| Pretax Margin | 25.61% |
| Profit Margin | 18.35% |
| EBITDA Margin | 45.64% |
| EBIT Margin | 30.71% |
| FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.49% |
| Buyback Yield | -32.69% |
| Shareholder Yield | -29.57% |
| Earnings Yield | 16.00% |
| FCF Yield | 12.00% |
Analyst Forecast
The average price target for CRC is $63.00, which is 26.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.00 |
| Price Target Difference | 26.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -10.01% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |