52.87USD+0.51%Mkt Cap: 4.69B $P/E: —1d ago
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…
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Key Statistics
Company
Market Cap4.69B $
Enterprise Value6.03B $
Revenue (TTM)3.46B $
Gross Profit1.46B $
Net Income (TTM)363.00M $
Revenue/Share40.03 USD
Last Price52.87 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.5K
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)11.15
PEG0.25
EV/EBITDA16.90
EV/Revenue1.74
P/S1.36
P/B1.61
EPS (TTM)-5.13
EPS (Forward)4.74
52W Range
43.2433% of range71.98
52W High71.98 USD
52W Low43.24 USD
Profitability
Gross Margin42.84%
Oper. Margin-70.84%
EBITDA Margin10.31%
Profit Margin10.67%
ROE9.88%
ROA4.90%
Growth
Revenue Growth6.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF865.00M $
CapEx (TTM)—
FCF Margin12.64%
FCF Yield9.33%
Net Debt1.34B $
Net Debt/EBITDA3.75
Balance Sheet
Debt/Equity0.37
Current Ratio0.55
Quick Ratio0.43
Book Value/Sh32.86 USD
Cash/Share0.4500 USD
Dividends
Fwd Div Rate1.620 USD
Trail. Div Rate1.585 USD
Div. Yield3.06%
5Y Avg Yield—
Payout Ratio37.77%
Ex-Div DateMay 29, 2026
Pay DateJun 18, 2026
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)82.45 USD
Upside (mean)+56.0%
Target Range72.00 USD – 91.00 USD
$72.00+56.0% to mean$91.00
# Analysts11
Ownership
Shares Out.88.79M
Float83.52M
Insiders4.98%
Institutions107.39%
Short Interest
Short Ratio5.0d
Short % Float5.87%
Short % Out.3.83%
Shares Short3.40M
Short (prev mo.)2.89M
Technical
SMA 5060.70 (-12.9%)
SMA 20055.13 (-4.1%)
Beta0.90
S&P 52W Chg20.05%
Avg Vol (30d)507.15K
Avg Vol (10d)1.06M
Technical Indicators
RSI (14)32.5
MACD-2.2521
MACD Signal-2.0158
MACD Hist.-0.2363
BB Upper62.82 USD
BB Middle56.67 USD
BB Lower50.53 USD
BB Width21.68%
ATR (14)1.893 USD
Vol Ratio (20d)1.33x