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California Resources Corp (CRC)
NYSE:CRC
Total Valuation
California Resources Corp has a market cap or net worth of $3.80B. The enterprise value is $4.53B.
Market Cap$3.80B
Enterprise Value$4.53B
Share Statistics
California Resources Corp has 89,175,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,175,030
Owned by Insiders1.15%
Owned by Institutions34.37%
Financial Efficiency
California Resources Corp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.89M
Profits Per Employee242.58K
Employee Count1,550
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of California Resources Corp is 10.94. California Resources Corp’s PEG ratio is -0.28.
PE Ratio10.94
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.16
Price to FCF7.01
Price to Operating Cash Flow6.01
PEG Ratio-0.28
Income Statement
In the last 12 months, California Resources Corp had revenue of 2.93B and earned 376.00M in profits. Earnings per share was 4.74.
Revenue2.93B
Gross Profit2.25B
Operating Income620.00M
Pretax Income516.00M
Net Income376.00M
EBITDA1.08B
Earnings Per Share (EPS)4.74
Cash Flow
In the last 12 months, operating cash flow was 613.00M and capital expenditures -88.00M, giving a free cash flow of 525.00M billion.
Operating Cash Flow613.00M
Free Cash Flow525.00M
Free Cash Flow per Share5.89
Dividends & Yields
California Resources Corp pays an annual dividend of $0.387, resulting in a dividend yield of 3.46%
Dividend Per Share$0.387
Dividend Yield3.46%
Payout Ratio36.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-9.96%
50-Day Moving Average39.45
200-Day Moving Average48.00
Relative Strength Index (RSI)63.05
Average Volume (3m)855.22K
Important Dates
California Resources Corp upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
California Resources Corp as a current ratio of 1.04, with Debt / Equity ratio of 34.57%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.28
Net Debt to EBITDA0.79
Interest Coverage Ratio7.13
Taxes
In the past 12 months, California Resources Corp has paid 140.00M in taxes.
Income Tax140.00M
Effective Tax Rate0.27
Enterprise Valuation
California Resources Corp EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 8.14.
EV to Sales1.69
EV to EBITDA4.61
EV to Free Cash Flow8.14
EV to Operating Cash Flow8.14
Balance Sheet
California Resources Corp has $372.00M in cash and marketable securities with $1.22B in debt, giving a net cash position of $851.00M billion.
Cash & Marketable Securities$372.00M
Total Debt$1.22B
Net Cash$851.00M
Net Cash Per Share$9.54
Tangible Book Value Per Share$44.62
Margins
Gross margin is 81.75%, with operating margin of 21.15%, and net profit margin of 12.83%.
Gross Margin81.75%
Operating Margin21.15%
Pretax Margin17.60%
Net Profit Margin12.83%
EBITDA Margin36.78%
EBIT Margin20.57%
Analyst Forecast
The average price target for California Resources Corp is $54.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$54.50
Price Target Upside27.93% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast41.68%
EPS Growth Forecast53.13%