California Resources Corporation (CRC)

California Resources Statistics

Total Valuation

CRC has a market cap or net worth of $5.21 billion. The enterprise value is $6.68 billion.

Market Cap	5.21B
Enterprise Value	6.68B

Important Dates

The last earnings date was Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

CRC has 88.74 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	88.74M
Shares Outstanding	88.74M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+4.23%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	106.03%
Float	87.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.07
PS Ratio	1.57
Forward PS	1.41
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.64

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.93
EV / EBITDA	18.68
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	3.80
Debt / FCF	n/a
Interest Coverage	-1.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	$1.39M
Profits Per Employee	-$185,200
Employee Count	2,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CRC has paid $43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.90% in the last 52 weeks. The beta is 0.96, so CRC's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+75.90%
50-Day Moving Average	64.76
200-Day Moving Average	53.39
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	755,333

Short Selling Information

The latest short interest is 3.25 million, so 3.66% of the outstanding shares have been sold short.

Short Interest	3.25M
Short Previous Month	7.24M
Short % of Shares Out	3.66%
Short % of Float	3.69%
Short Ratio (days to cover)	2.73

Income Statement

In the last 12 months, CRC had revenue of $3.46 billion and -$463.00 million in losses. Loss per share was -$5.36.

Revenue	3.46B
Gross Profit	1.89B
Operating Income	-150.00M
Pretax Income	-420.00M
Net Income	-463.00M
EBITDA	357.75M
EBIT	-150.00M
Loss Per Share	-$5.36

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 -$13.85 per share.

Cash & Cash Equivalents	132.00M
Total Debt	1.36B
Net Cash	-1.23B
Net Cash Per Share	-$13.85
Equity (Book Value)	3.67B
Book Value Per Share	41.40
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	507.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.56%, with operating and profit margins of -4.33% and -13.37%.

Gross Margin	54.56%
Operating Margin	-4.33%
Pretax Margin	-12.12%
Profit Margin	-13.37%
EBITDA Margin	10.33%
EBIT Margin	-4.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 2.64%.

Dividend Per Share	$1.62
Dividend Yield	2.64%
Dividend Growth (YoY)	7.64%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.49%
Shareholder Yield	3.13%
Earnings Yield	-8.49%
FCF Yield	n/a

Analyst Forecast

The average price target for CRC is $72.57, which is 23.60% higher than the current price. The consensus rating is "Buy".

Price Target	$72.57
Price Target Difference	23.60%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-4.21%

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	n/a