California Resources Corp
CRC | NYSE
$54.09
-$1.37 (-2.47%)
Nov 2, 2026, 10:57 AM ET · Market open
Market Data
Market Cap $4.8B
Enterprise Value $6.22B
Beta 0.90
Average Volume 835.83K
Shares Outstanding (Diluted) 89.3M
Shares Change YoY -0.11%
Institutional Ownership N/A
Exchange NYSE
ISIN US13057Q3056
Price Performance
Price Change 1M 3.2%
Price Change 3M 3.7%
Price Change 6M -21.8%
Price Change YTD 21.0%
Price Change 1Y 14.7%
Price Change 3Y 4.3%
Price Change 5Y 19.4%
1M CAGR (ann.) 2.6%
1Y CAGR (ann.) 21.8%
5Y CAGR (ann.) 7.7%
All-Time CAGR 19.9%
Valuation
PE Ratio -40.81
Forward PE 12.09
PEG Ratio 0.19
Forward PEG -30.19
PS Ratio 1.23
Forward PS 1.40
PB Ratio 1.45
P/FCF Ratio 12.48
P/Adj. FCF Ratio 12.48
P/OCF Ratio 5.56
EV/Sales 1.55
EV/EBIT -66.89
EV/EBITDA 12.27
EV/FCF 15.75
Earnings Yield -2.5%
FCF Yield 8.0%
Adj. FCF Yield 8.0%
Financial Health
Net Debt $1.23B
Total Debt $1.35B
Cash & Short-Term Investments $56M
Total Assets $7.1B
Current Ratio 0.66
Quick Ratio 0.56
Debt / Equity Ratio 0.40
Debt / EBITDA 2.66
Debt / FCF 3.41
OCF / Debt 0.66
Interest Coverage 9.59
Altman Z-Score 1.58
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 46.4%
Operating Profit Margin 26.5%
EBITDA Margin 12.9%
Net Profit Margin -3.0%
FCF Margin 9.8%
Adj. FCF Margin 9.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -1.7%
Return on Equity -3.6%
Return on Invested Capital 10.4%
Return on Capital Employed 17.6%
Return on Tangible Assets -1.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.4%
Revenue CAGR 5Y 15.2%
Revenue CAGR 10Y 8.0%
EPS CAGR 3Y -66.0%
EPS CAGR 5Y -45.6%
EPS CAGR 10Y 12.6%
FCF CAGR 3Y -7.5%
FCF CAGR 5Y 15.1%
FCF CAGR 10Y 62.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y 170.7%
Revenue Growth Next 3Y -1.8%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $1.00
EPS Growth Est (next Q) -31.5%
Revenue Est (next Q) $967.71M
Revenue Growth Est (next Q) 10.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $76.80
Price Target Upside 38.4%
Cash Flow
Operating Cash Flow $886M
Free Cash Flow $395M
Adj. Free Cash Flow $395M
FCF Per Share $4.45
OCF Per Share $9.98
OCF/S Ratio 22.1%
Income Statement
Revenue $4.01B
Gross Profit $1.86B
Operating Income $1.07B
EBITDA $507M
Net Income $-121M
EPS (Diluted) -$1.36
Revenue / Employee $1.61M
Profit / Employee $-48.4K
Employees 2,500
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