California Resources Statistics
Total Valuation
CRC has a market cap or net worth of $3.76 billion. The enterprise value is $4.64 billion.
| Market Cap | 3.76B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
CRC has 89.18 million shares outstanding. The number of shares has increased by 21.82% in one year.
| Current Share Class | 89.18M |
| Shares Outstanding | 89.18M |
| Shares Change (YoY) | +21.82% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 96.97% |
| Float | 88.25M |
Valuation Ratios
The trailing PE ratio is 7.32 and the forward PE ratio is 13.32.
| PE Ratio | 7.32 |
| Forward PE | 13.32 |
| PS Ratio | 1.04 |
| Forward PS | 1.11 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 10.25.
| EV / Earnings | 9.27 |
| EV / Sales | 1.40 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 5.27 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.83 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.42 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 15.02% |
| Revenue Per Employee | $2.14M |
| Profits Per Employee | $323,226 |
| Employee Count | 1,550 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 18.47 |
Taxes
In the past 12 months, CRC has paid $196.00 million in taxes.
| Income Tax | 196.00M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has decreased by -13.57% in the last 52 weeks. The beta is 1.48, so CRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -13.57% |
| 50-Day Moving Average | 39.19 |
| 200-Day Moving Average | 48.70 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 773,448 |
Short Selling Information
The latest short interest is 3.55 million, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, CRC had revenue of $3.31 billion and earned $501.00 million in profits. Earnings per share was $5.76.
| Revenue | 3.31B |
| Gross Profit | 1.83B |
| Operating Income | 881.00M |
| Pretax Income | 229.00M |
| Net Income | 501.00M |
| EBITDA | 1.35B |
| EBIT | 881.00M |
| Earnings Per Share (EPS) | $5.76 |
Balance Sheet
The company has $214.00 million in cash and $1.10 billion in debt, giving a net cash position of -$882.00 million or -$9.89 per share.
| Cash & Cash Equivalents | 214.00M |
| Total Debt | 1.10B |
| Net Cash | -882.00M |
| Net Cash Per Share | -$9.89 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 39.43 |
| Working Capital | -162.00M |
Cash Flow
In the last 12 months, operating cash flow was $709.00 million and capital expenditures -$256.00 million, giving a free cash flow of $453.00 million.
| Operating Cash Flow | 709.00M |
| Capital Expenditures | -256.00M |
| Free Cash Flow | 453.00M |
| FCF Per Share | $5.08 |
Margins
Gross margin is 55.10%, with operating and profit margins of 26.60% and 15.13%.
| Gross Margin | 55.10% |
| Operating Margin | 26.60% |
| Pretax Margin | 21.04% |
| Profit Margin | 15.13% |
| EBITDA Margin | 40.67% |
| EBIT Margin | 26.60% |
| FCF Margin | 13.68% |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 27.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.92% |
| Buyback Yield | -21.82% |
| Shareholder Yield | -18.14% |
| Earnings Yield | 13.32% |
| FCF Yield | 12.04% |
Analyst Forecast
The average price target for CRC is $60.00, which is 42.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 42.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRC has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |