California Resources Statistics
Total Valuation
CRC has a market cap or net worth of $4.84 billion. The enterprise value is $6.18 billion.
| Market Cap | 4.84B |
| Enterprise Value | 6.18B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
CRC has 88.79 million shares outstanding. The number of shares has decreased by -6.29% in one year.
| Current Share Class | 88.79M |
| Shares Outstanding | 88.79M |
| Shares Change (YoY) | -6.29% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 97.12% |
| Float | 75.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.86 |
| PS Ratio | 1.59 |
| Forward PS | 1.25 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 0.38 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.63 |
| Interest Coverage | -0.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | -$48,400 |
| Employee Count | 2,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -83.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.41% in the last 52 weeks. The beta is 0.90, so CRC's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +14.41% |
| 50-Day Moving Average | 54.32 |
| 200-Day Moving Average | 55.08 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 781,713 |
Short Selling Information
The latest short interest is 3.83 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, CRC had revenue of $2.93 billion and -$121.00 million in losses. Loss per share was -$1.40.
| Revenue | 2.93B |
| Gross Profit | 1.31B |
| Operating Income | 94.00M |
| Pretax Income | -204.00M |
| Net Income | -121.00M |
| EBITDA | -55.00M |
| EBIT | -55.00M |
| Loss Per Share | -$1.40 |
Balance Sheet
The company has $40.00 million in cash and $1.38 billion in debt, with a net cash position of -$1.34 billion or -$15.07 per share.
| Cash & Cash Equivalents | 40.00M |
| Total Debt | 1.38B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$15.07 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 32.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $778.00 million and capital expenditures -$398.00 million, giving a free cash flow of $380.00 million.
| Operating Cash Flow | 778.00M |
| Capital Expenditures | -398.00M |
| Depreciation & Amortization | 518.00M |
| Net Borrowing | 276.00M |
| Free Cash Flow | 380.00M |
| FCF Per Share | $4.28 |
Margins
Gross margin is 44.86%, with operating and profit margins of 3.21% and -4.13%.
| Gross Margin | 44.86% |
| Operating Margin | 3.21% |
| Pretax Margin | -6.96% |
| Profit Margin | -4.13% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -1.72% |
| FCF Margin | 10.97% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 3.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 6.29% |
| Shareholder Yield | 9.42% |
| Earnings Yield | -2.60% |
| FCF Yield | 8.18% |
Analyst Forecast
The average price target for CRC is $77.45, which is 41.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.45 |
| Price Target Difference | 41.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.29% |
| EPS Growth Forecast (3Y) | 13.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |