California Resources Statistics
Total Valuation
CRC has a market cap or net worth of $4.80 billion. The enterprise value is $6.09 billion.
| Market Cap | 4.80B |
| Enterprise Value | 6.09B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
CRC has 88.82 million shares outstanding. The number of shares has decreased by -6.29% in one year.
| Current Share Class | 88.82M |
| Shares Outstanding | 88.82M |
| Shares Change (YoY) | -6.29% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 104.08% |
| Float | 83.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.83 |
| PS Ratio | 1.29 |
| Forward PS | 1.30 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 15.83.
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 225.68 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.66 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.50 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | -$48,400 |
| Employee Count | 2,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 15.83 |
Taxes
| Income Tax | -83.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.49% in the last 52 weeks. The beta is 0.90, so CRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -6.49% |
| 50-Day Moving Average | 53.27 |
| 200-Day Moving Average | 56.03 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 883,251 |
Short Selling Information
The latest short interest is 3.75 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, CRC had revenue of $3.74 billion and -$121.00 million in losses. Loss per share was -$1.40.
| Revenue | 3.74B |
| Gross Profit | 2.12B |
| Operating Income | 27.00M |
| Pretax Income | -204.00M |
| Net Income | -121.00M |
| EBITDA | 543.00M |
| EBIT | 27.00M |
| Loss Per Share | -$1.40 |
Balance Sheet
The company has $56.00 million in cash and $1.35 billion in debt, with a net cash position of -$1.29 billion or -$14.54 per share.
| Cash & Cash Equivalents | 56.00M |
| Total Debt | 1.35B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$14.54 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 38.30 |
| Working Capital | -358.00M |
Cash Flow
In the last 12 months, operating cash flow was $876.00 million and capital expenditures -$491.00 million, giving a free cash flow of $385.00 million.
| Operating Cash Flow | 876.00M |
| Capital Expenditures | -491.00M |
| Depreciation & Amortization | 516.00M |
| Net Borrowing | 221.00M |
| Free Cash Flow | 385.00M |
| FCF Per Share | $4.33 |
Margins
Gross margin is 56.76%, with operating and profit margins of 0.72% and -3.24%.
| Gross Margin | 56.76% |
| Operating Margin | 0.72% |
| Pretax Margin | -5.46% |
| Profit Margin | -3.24% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 0.72% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 4.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 6.29% |
| Shareholder Yield | 9.28% |
| Earnings Yield | -2.52% |
| FCF Yield | 8.02% |
Analyst Forecast
The average price target for CRC is $76.33, which is 41.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $76.33 |
| Price Target Difference | 41.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.04% |
| EPS Growth Forecast (3Y) | 17.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |