California Resources Statistics
Total Valuation
CRC has a market cap or net worth of $4.77 billion. The enterprise value is $6.11 billion.
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
CRC has 88.79 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 88.79M |
| Shares Outstanding | 88.79M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 105.86% |
| Float | 83.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.05 |
| PS Ratio | 1.38 |
| Forward PS | 1.21 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | 0.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 16.07.
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 17.11 |
| EV / EBIT | n/a |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.55 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.63 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -14.39% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | -14.39% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | -2.73% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | -$185,200 |
| Employee Count | 2,500 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 15.90 |
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 +19.30% 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 | +19.30% |
| 50-Day Moving Average | 60.99 |
| 200-Day Moving Average | 55.13 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 880,564 |
Short Selling Information
The latest short interest is 3.07 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 3.49 |
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 | -156.00M |
| Pretax Income | -420.00M |
| Net Income | -463.00M |
| EBITDA | 357.00M |
| EBIT | -156.00M |
| Loss Per Share | -$5.36 |
Full Income StatementBalance Sheet
The company has $40.00 million in cash and $1.38 billion in debt, giving 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 | -653.00M |
Full Balance SheetCash 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 | 513.00M |
| Net Borrowing | 276.00M |
| Free Cash Flow | 380.00M |
| FCF Per Share | $4.28 |
Full Cash Flow StatementMargins
Gross margin is 54.56%, with operating and profit margins of -4.50% and -13.37%.
| Gross Margin | 54.56% |
| Operating Margin | -4.50% |
| Pretax Margin | -12.12% |
| Profit Margin | -13.37% |
| EBITDA Margin | 10.31% |
| EBIT Margin | -4.50% |
| FCF Margin | 10.97% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 3.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.50% |
| Earnings Yield | -9.71% |
| FCF Yield | 7.97% |
Dividend DetailsAnalyst Forecast
The average price target for CRC is $82.45, which is 53.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $82.45 |
| Price Target Difference | 53.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.28% |
| EPS Growth Forecast (3Y) | 18.22% |
Stock ForecastsStock 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 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 2 |