53.58USD-0.39%Mkt Cap: 4.78B $P/E: —Today
California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management. It explores, develo…
Industry Peers
Oil & Gas E&P$162.05BUSDP/E 17.8
$102.81BUSDP/E 12.2
$79.62BUSDP/E 11.6
$57.09BUSDP/E 18.1
$60.07BUSDP/E 17.7
$58.67BUSDP/E 39.7
$50.37BUSDP/E 10.7
$53.01BUSDP/E 10.5
$33.55BUSDP/E 12.4
$25.74BUSDP/E 47.5
$21.10BUSDP/E 16.9
$22.97BUSDP/E 8.3
$19.28BUSDP/E 14.9
$18.54BUSDP/E 18.6
$18.13BUSDP/E 18.3
$16.71BUSDP/E 22.5
$17.01BUSDP/E 65.3
$15.52BUSDP/E 15.7
$15.22BUSDP/E 9.2
$13.99BUSDP/E 13.7
Key Statistics
Company
Market Cap4.78B $
Enterprise Value6.03B $
Revenue (TTM)3.74B $
Gross Profit1.46B $
Net Income (TTM)363.00M $
Revenue/Share43.20 USD
Last Price53.58 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.5K
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)13.07
PEG0.32
EV/EBITDA10.06
EV/Revenue1.62
P/S1.27
P/B1.39
EPS (TTM)-1.24
EPS (Forward)4.09
52W Range
43.2436% of range71.98
52W High71.98 USD
52W Low43.24 USD
Profitability
Gross Margin42.84%
Oper. Margin46.79%
EBITDA Margin16.06%
Profit Margin10.67%
ROE9.88%
ROA4.90%
Growth
Revenue Growth33.00%
Earnings Growth200.00%
Cash Flow & Leverage
Operating CF865.00M $
CapEx (TTM)—
FCF Margin8.97%
FCF Yield7.01%
Net Debt1.29B $
Net Debt/EBITDA2.15
Balance Sheet
Debt/Equity0.37
Current Ratio0.66
Quick Ratio0.50
Book Value/Sh38.30 USD
Cash/Share0.6300 USD
Dividends
Fwd Div Rate1.620 USD
Trail. Div Rate1.603 USD
Div. Yield3.01%
5Y Avg Yield—
Payout Ratio37.77%
Ex-Div DateSep 4, 2026
Pay DateSep 18, 2026
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)77.55 USD
Upside (mean)+44.7%
Target Range58.00 USD – 87.00 USD
$58.00+44.7% to mean$87.00
# Analysts11
Ownership
Shares Out.88.82M
Float83.22M
Insiders4.95%
Institutions105.81%
Short Interest
Short Ratio4.2d
Short % Float5.43%
Short % Out.3.54%
Shares Short3.15M
Short (prev mo.)3.63M
Technical
SMA 5053.21 (+0.7%)
SMA 20055.32 (-3.1%)
Beta0.90
S&P 52W Chg18.16%
Avg Vol (30d)630.13K
Avg Vol (10d)931.42K
Technical Indicators
RSI (14)53.6
MACD0.0287
MACD Signal-0.2668
MACD Hist.+0.2955
BB Upper55.27 USD
BB Middle52.57 USD
BB Lower49.86 USD
BB Width10.28%
ATR (14)1.566 USD
Vol Ratio (20d)1.00x