61.10USD+3.25%Mkt Cap: 5.42B USDP/E: —Last update: 2026-06-01
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&P216.88BNOKP/E 40.6
141.01BUSDP/E 19.6
132.69BCADP/E 12.0
117.33BNOKP/E 18.7
72.59BUSDP/E 13.4
58.47BUSDP/E 79.4
56.07BUSDP/E 203.4
53.18BUSDP/E 12.8
Indicators:|
Key Statistics
Company
Market Cap5.42B USD
Enterprise Value6.60B USD
Revenue (TTM)3.46B USD
Gross Profit1.46B USD
Net Income (TTM)363.00M USD
Revenue/Share40.03 USD
Last Price61.10 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.5K
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)13.36
PEG0.28
EV/EBITDA18.50
EV/Revenue1.91
P/S1.52
P/B1.80
EPS (TTM)-5.13
EPS (Forward)4.44
52W Range
42.8063% of range71.98
52W High71.98 USD
52W Low42.80 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 USD
CapEx (TTM)—
FCF Margin12.64%
FCF Yield8.09%
Net Debt1.34B USD
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. Yield2.66%
5Y Avg Yield—
Payout Ratio37.77%
Ex-Div DateMay 29, 2026
Pay DateJun 18, 2026
Analyst Consensus
Rating1.3 (Strong Buy)
Target (Mean)82.45 USD
Target Range72.00 USD – 91.00 USD
# Analysts11
Ownership
Shares Out.88.79M
Float83.51M
Insiders4.99%
Institutions107.51%
Short Interest
Short Ratio3.4d
Short % Float4.98%
Short % Out.3.25%
Shares Short2.89M
Short (prev mo.)3.25M
Technical
SMA 5064.41 (-5.1%)
SMA 20054.37 (+12.4%)
Beta0.96
S&P 52W Chg27.70%
Avg Vol (30d)720.26K
Avg Vol (10d)686.96K
Technical Indicators
RSI (14)37.2
MACD-1.0865
MACD Signal-0.9469
MACD Hist.-0.1397
BB Upper68.65 USD
BB Middle62.07 USD
BB Lower55.49 USD
BB Width21.19%
ATR (14)2.065 USD
Vol Ratio (20d)0.50x