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    California Resources Corp...

    NYSE: CRC · Real-Time Price · USD
    43.96
    -0.33 (-0.75%)
    At close: Jun 05, 2025, 3:59 PM
    43.00
    -2.18%
    After-hours: Jun 05, 2025, 05:43 PM EDT

    California Resources Statistics

    Share Statistics

    California Resources has 89.17M shares outstanding. The number of shares has increased by 32.79% in one year.

    Shares Outstanding

    n/a
    		 89.17M

    Shares Change (YoY)

    n/a
    		 32.79%

    Shares Change (QoQ)

    n/a
    		 -0.79%

    Owned by Institutions (%)

    n/a
    		 95.32%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 280

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 4.81M, so 5.31% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.81M

    Short % of Shares Out

    n/a
    		 5.31%

    Short % of Float

    n/a
    		 8.03%

    Short Ratio (days to cover)

    n/a
    		 5.34

    Valuation Ratios

    The PE ratio is 10.94 and the forward PE ratio is 12.11. California Resources's PEG ratio is -0.26.

    PE Ratio

    n/a
    		 10.94

    Forward PE

    n/a
    		 12.11

    PS Ratio

    n/a
    		 1.4

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 1.16

    P/FCF Ratio

    n/a
    		 6.75

    PEG Ratio

    n/a
    		 -0.26
    Financial Ratio History

    Enterprise Valuation

    California Resources has an Enterprise Value (EV) of 4.97B.

    EV / Sales

    n/a
    		 1.69

    EV / EBITDA

    n/a
    		 4.61

    EV / EBIT

    n/a
    		 8.14

    EV / FCF

    n/a
    		 8.14

    Financial Position

    The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.35.

    Current Ratio

    n/a
    		 1.04

    Quick Ratio

    n/a
    		 0.95

    Debt / Equity

    n/a
    		 0.35

    Debt / EBITDA

    n/a
    		 1.13

    Debt / FCF

    n/a
    		 2

    Interest Coverage

    n/a
    		 7.13

    Financial Efficiency

    Return on Equity is 10.63% and Return on Invested Capital is 7.34%.

    Return on Equity

    n/a
    		 10.63%

    Return on Assets

    n/a
    		 5.27%

    Return on Invested Capital

    n/a
    		 7.34%

    Revenue Per Employee

    n/a
    		 $1,890,967.74

    Profits Per Employee

    n/a
    		 $242,580.65

    Employee Count

    n/a
    		 1,550

    Asset Turnover

    n/a
    		 0.41

    Inventory Turnover

    n/a
    		 7.52

    Taxes

    Income Tax

    n/a
    		 140M

    Effective Tax Rate

    n/a
    		 27.13%

    Stock Price Statistics

    The stock price has increased by -6.77% in the last 52 weeks. The beta is 1.56, so California Resources's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.56

    52-Week Price Change

    n/a
    		 -6.77%

    50-Day Moving Average

    n/a
    		 39.5

    200-Day Moving Average

    n/a
    		 48.26

    Relative Strength Index (RSI)

    n/a
    		 60.23

    Average Volume (20 Days)

    n/a
    		 1,108,630

    Income Statement

    In the last 12 months, California Resources had revenue of 2.93B and earned 376M in profits. Earnings per share was 4.74.

    Revenue

    n/a
    		 2.93B

    Gross Profit

    n/a
    		 2.25B

    Operating Income

    n/a
    		 620M

    Net Income

    n/a
    		 376M

    EBITDA

    n/a
    		 1.08B

    EBIT

    n/a
    		 603M

    Earnings Per Share (EPS)

    n/a
    		 4.74
    Full Income Statement

    Balance Sheet

    The company has 372M in cash and 1.22B in debt, giving a net cash position of -851M.

    Cash & Cash Equivalents

    n/a
    		 372M

    Total Debt

    n/a
    		 1.22B

    Net Cash

    n/a
    		 -851M

    Retained Earnings

    n/a
    		 1.68B

    Total Assets

    n/a
    		 6.83B

    Working Capital

    n/a
    		 -162M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 610M and capital expenditures 0, giving a free cash flow of 610M.

    Operating Cash Flow

    n/a
    		 610M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 610M

    FCF Per Share

    n/a
    		 7.69
    Full Cash Flow Statement

    Margins

    Gross margin is 76.9%, with operating and profit margins of 21.15% and 12.83%.

    Gross Margin

    n/a
    		 76.9%

    Operating Margin

    n/a
    		 21.15%

    Pretax Margin

    n/a
    		 17.6%

    Profit Margin

    n/a
    		 12.83%

    EBITDA Margin

    n/a
    		 36.78%

    EBIT Margin

    n/a
    		 21.15%

    FCF Margin

    n/a
    		 20.81%

    Dividends & Yields

    CRC pays an annual dividend of $1.86, which amounts to a dividend yield of 3.51%.

    Dividend Per Share

    n/a
    		 $1.86

    Dividend Yield

    n/a
    		 3.51%

    Dividend Growth (YoY)

    n/a
    		 25%

    Payout Ratio

    n/a
    		 30.9%

    Earnings Yield

    n/a
    		 9.14%

    FCF Yield

    n/a
    		 14.82%
    Dividend Details

    Analyst Forecast

    The average price target for CRC is $60, which is 36.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $60

    Price Target Difference

    n/a
    		 36.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $23.7

    Lynch Upside

    n/a
    		 -46.09%

    Graham Number

    n/a
    		 68.99

    Graham Upside

    n/a
    		 56.94%

    Stock Splits

    The last stock split was on Jun 1, 2016. It was a backward split with a ratio of 1:10.

    Last Split Date

    n/a
    		 Jun 1, 2016

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 1.93

    Piotroski F-Score

    n/a
    		 5

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