California Resources Corporation (CRC)

NYSE: CRC · USD

$54.6

+0.44 (+0.8%)· Recorded snapshot

Market cap	4.8B
Revenue (ttm)	3.7B
Net income (ttm)	-121M
EPS (ttm)	-$1.40
Shares out	88.8M
P/E (forward)	14.8x
Dividend	$1.62 (2.96%)
Volume	775,651
Beta	1.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7B
Net income (ttm): -121M
EPS (ttm): -$1.40
P/E (forward): 14.8x
Market cap: 4.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Vender
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Mantener
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reducir

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.6

P25 n/aP50 n/aP75 n/a

ROIC0.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CRC indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

USD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001609253
Company name	California Resources Corporation
Country	United States
Country code	US
CUSIP number	13057Q305
Earnings date	2026-11-02
Earnings time	amc
Employees	2,500
Employees change	950
Employees growth	61.29%
Enterprise value	$6.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
In index	RUSSELL2000
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US13057Q3056
Last 10-K release date	2026-03-02
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.8B
Market cap category	Mid-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$54.55
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	CRC
U.S. state	California
Website	https://www.crc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	14.36x
Average P/E ratio (3Y)	10.96x
Average P/E ratio (5Y)	7.84x
Earnings yield	-2.57%
EV/EBIT	225.03x
EV/EBITDA	11.19x
EV/FCF	15.78x
EV/Sales	1.63x
FCF / EV yield	6.34%
FCF yield	8.05%
Forward EV/Sales	1.68x
Forward P/E	14.82x
Forward P/S	1.32x
Industry forward P/E	10.82x
Industry P/E	16.09x
P/B ratio	1.41x
P/FCF ratio	12.43x
P/OCF ratio	5.46x
P/S ratio	1.28x
PEG ratio	0.56x
Price / tangible book value	1.41x
Price/EBITDA ratio	8.81x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.72%
EBITDA margin	14.54%
FCF margin	10.31%
Gross margin	56.76%
Operating margin	0.72%
Pretax margin	-5.46%
Profit margin	-3.24%
Profit per employee	$-48,400
Profitable quarters	1
Profitable years	5
Revenue per employee	$1.5M
ROA	0.24%
ROA (5Y)	9.5%
ROCE	0.45%
ROE	-3.55%
ROE (5Y)	24.76%
ROIC	0.6%
ROIC (5Y)	20.71%
Tax / revenue	-2.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	200%
EPS growth quarters	1
EPS growth years	0
FCF growth	-22.85%
FCF growth (Q)	4.59%
FCF growth 3Y	-8.28%
FCF growth 5Y	14.46%
Gross profit growth	0.9%
Gross profit growth (Q)	50%
Gross profit growth 3Y	6.58%
Gross profit growth 5Y	14.91%
Net income growth (Q)	198.84%
Net income growth quarters	1
Net income growth years	0
OCF growth	12.74%
OCF growth (Q)	59.39%
OCF growth (QoQ)	165.66%
OCF growth 10Y	15.08%
OCF growth 3Y	4.53%
OCF growth 5Y	25%
Operating income growth	-97.64%
Operating income growth (Q)	71.48%
Operating income growth 3Y	-70.34%
Operating income growth 5Y	-17.11%
Revenue growth	2.33%
Revenue growth (Q)	33.01%
Revenue growth (QoQ)	12.93%
Revenue growth 10Y	7.44%
Revenue growth 3Y	5.31%
Revenue growth 5Y	13.53%
Revenue growth quarters	1
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-491M
Depreciation and amortization	$516M
EBIT	$27M
EBITDA	$543M
EPS	$-1.40
FCF per share	$4.33
Financing cash flow	$-8M
Free cash flow	$385M
Gross profit	$2.1B
Income taxes	$-83M
Investing cash flow	$-884M
Net borrowing	$221M
Net cash flow	$-16M
Net income	$-121M
Operating income	$27M
Revenue	$3.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.55
Book value per share	$38.30
Debt / EBITDA	1.79
Debt / equity	0.4
Debt / FCF	3.5
Interest coverage	0.24
Long-term assets	$6.4B
Long-term liabilities	$2.6B
Net cash (debt)	$-1.3B
Net cash / market cap	-26.98%
Net debt / EBITDA	2.38
Net debt / equity	0.38
Net debt / FCF	3.35
Piotroski F-Score	3
Property, plant and equipment	$6B
Shareholders' equity	$3.4B
Tangible book value	$3.4B
Tangible book value per share	$38.30
Total assets	$7.1B
Total cash	$56M
Total debt	$1.3B
Total liabilities	$3.7B
WACC	9.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	$697M
Current liabilities	$1.1B
Current ratio	0.66
Inventory turnover	15.83
Net working capital	$-401M
Quick ratio	0.5
Working capital	$-358M
Working capital turnover	-13.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.29%
Dividend growth	4.52%
Dividend growth (3Y)	12.76%
Dividend growth years	4
Dividend payment date	2026-09-18
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$1.62
Dividend yield	2.96%
Ex-dividend date	2026-09-04
FCF payout ratio	37.37%
Last dividend	$0.41
Shareholder yield	9.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$57.01
1D price change	0.81%
1M price change	3.85%
1M total return	3.85%
1W price change	0.48%
1W total return	0.48%
1Y price change	15.19%
1Y return CAGR	18.63%
1Y total return	18.62%
20-day SMA	$53.50
200-day SMA	$57.04
3M price change	7.28%
3M total return	8.1%
3Y price change	4.79%
3Y return CAGR	4.59%
3Y total return	14.43%
50-day SMA	$53.55
50-day SMA vs 200-day SMA	50under200
52-week high	$71.98
52-week high date	2026-03-31
52-week low	$43.25
52-week low date	2025-12-23
5Y price change	26.67%
5Y return CAGR	7.58%
5Y total return	44.09%
6M price change	-16.49%
6M total return	-15.29%
All-time high	$71.98
All-time high date	2026-03-31
All-time low	$10.99
All-time low date	2020-11-06
Average true range (ATR)	$1.61
Average volume	755.9K
Beta (1Y)	-0.78
Beta (2Y)	0.51
Beta (5Y)	1.02
Change from 52-week high	-24.22%
Change from 52-week low	26.14%
Change from all-time high	-24.24%
Change from all-time low	396.18%
Change from open	0.29%
Day's gap	0.52%
Dollar volume	$42.3M
High price	$55.02
Low price	$53.79
Monthly RSI	52.35
Open price	$54.39
Position in 52-week range	61.79%
Premarket change	1.92%
Premarket close	$54.11
Premarket price	$55.15
Previous close	$54.11
Price vs 150-day SMA	-4.35%
Price vs 20-day SMA	1.93%
Price vs 200-day SMA	-4.4%
Price vs 50-day SMA	1.83%
Relative volume	1.03
RSI	55.43
Sharpe ratio	0.57
Sharpe ratio (3Y)	0.18
Sharpe ratio (5Y)	0.26
Sortino ratio	0.92
Sortino ratio (3Y)	0.39
Sortino ratio (5Y)	0.51
Volume	775.7K
Weekly RSI	49.35
YTD price change	21.96%
YTD total return	24.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	83.2M
Float percentage	93.72%
Shares change (QoQ)	0.68%
Shares change (YoY)	-6.29%
Shares held by insiders	0.43%
Shares held by institutions	104.28%
Shares outstanding	88.8M
Short % of float	4.75%
Short % of shares	4.45%
Short ratio	4.3 days

Deeper analysis on CRC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CRC report

Is a complete CRC research report available?

No complete published report is available for California Resources Corporation (CRC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

California Resources Corporation (CRC)

Price

Financial snapshot

Fair-value bridge

Latest news · CRC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CRC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CRC

Frequently asked questions