California Resources Corp (CRC) Stock Statistics & Valuation Metrics

California Resources Corp has a market cap or net worth of $4.93B. The enterprise value is $6.01B.

Market Cap

$4.93B

Enterprise Value

$6.01B

California Resources Corp has 88,819,890 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

88,819,890

Owned by Insiders

9.30%

Owned by Institutions

1.08%

California Resources Corp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

9.67%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

1.44M

Profits Per Employee

145.20K

Employee Count

2,500

Asset Turnover

0.49

Inventory Turnover

20.53

The current PE Ratio of California Resources Corp is -41.70. California Resources Corp’s PEG ratio is 0.19.

PE Ratio

-41.70

PS Ratio

1.23

PB Ratio

1.45

Price to FCF

12.47

Price to Operating Cash Flow

5.56

PEG Ratio

0.19

In the last 12 months, California Resources Corp had revenue of 3.60B and earned 363.00M in profits. Earnings per share was 4.17.

Revenue

3.60B

Gross Profit

1.43B

Operating Income

852.00M

Pretax Income

502.00M

Net Income

363.00M

EBITDA

1.24B

Earnings Per Share (EPS)

4.17

In the last 12 months, operating cash flow was 886.00M and capital expenditures -491.00M, giving a free cash flow of 395.00M billion.

Operating Cash Flow

886.00M

Free Cash Flow

395.00M

Free Cash Flow per Share

4.45

California Resources Corp pays an annual dividend of $0.41, resulting in a dividend yield of 2.92%

Dividend Per Share

$0.41

Dividend Yield

2.92%

Payout Ratio

40.98%

Free Cash Flow Yield

8.02%

Earnings Yield

-2.46%

Beta

0.51

52-Week Price Change

18.30%

50-Day Moving Average

53.51

200-Day Moving Average

56.77

Relative Strength Index (RSI)

60.22

Average Volume (3m)

851.63K

California Resources Corp upcoming earnings date is Nov 02, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 02, 2026

Ex-Dividend Date

May 29, 2026

California Resources Corp as a current ratio of 0.89, with Debt / Equity ratio of 36.99%

Current Ratio

0.89

Quick Ratio

0.79

Debt to Market Cap

0.33

Net Debt to EBITDA

0.99

Interest Coverage Ratio

8.04

In the past 12 months, California Resources Corp has paid 139.00M in taxes.

Income Tax

139.00M

Effective Tax Rate

0.28

California Resources Corp EV to EBITDA ratio is 12.05, with an EV/FCF ratio of 15.74.

EV to Sales

1.55

EV to EBITDA

12.05

EV to Free Cash Flow

15.74

EV to Operating Cash Flow

7.02

California Resources Corp has $56.00M in cash and marketable securities with $1.35B in debt, giving a net cash position of -$1.29B billion.

Cash & Marketable Securities

$56.00M

Total Debt

$1.35B

Net Cash

-$1.29B

Net Cash Per Share

-$14.54

Tangible Book Value Per Share

$38.31

Gross margin is 46.42%, with operating margin of 26.54%, and net profit margin of -3.02%.

Gross Margin

46.42%

Operating Margin

26.54%

Pretax Margin

-5.08%

Net Profit Margin

-3.02%

EBITDA Margin

12.86%

EBIT Margin

-2.32%

The average price target for California Resources Corp is $76.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$76.63

Price Target Upside

38.16% Upside

Analyst Consensus

Strong Buy

Analyst Count

10

Revenue Growth Forecast

2.33%

EPS Growth Forecast

-117.79%

Smart Score

8

AI Score

67