NYSE : CRC
California Resources Corporation — Key statistics
Energy · Oil & Gas Exploration & Production · United States
Last price 55.46 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.93B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.93B |
| Enterprise Value | 6.22B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 88.82M |
| Shares Outstanding | 88.82M |
| Shares Change (YoY) | -6.29% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 104.26% |
| Float | 83.25M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 14.99 |
| PS Ratio | 1.32 |
| Forward PS | 1.36 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | 0.58 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 230.26 |
| EV / FCF | 16.15 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.66 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.50 |
| Interest Coverage | 0.24 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 9.13% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | -$48,400 |
| Employee Count | 2,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 15.83 |
Taxes
| Measure | Value |
|---|
| Income Tax | -83.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +18.33% |
| 50-Day Moving Average | 53.61 |
| 200-Day Moving Average | 57.12 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 785,961 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.36M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 5.16 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $1.62 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 4.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 37.37% |
| Buyback Yield | 6.29% |
| Shareholder Yield | 9.21% |
| Earnings Yield | -2.53% |
| FCF Yield | 7.82% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $75.33 |
| Price Target Difference | 35.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.18% |
| EPS Growth Forecast (3Y) | 9.47% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |