52.09USD-0.34%Mkt Cap: 4.63B $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…
Industry Peers
Oil & Gas E&PIndicators:|
Key Statistics
Company
Market Cap4.63B $
Enterprise Value5.96B $
Revenue (TTM)3.46B $
Gross Profit1.46B $
Net Income (TTM)363.00M $
Revenue/Share40.03 USD
Last Price52.09 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.5K
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)12.94
PEG0.25
EV/EBITDA16.70
EV/Revenue1.72
P/S1.34
P/B1.59
EPS (TTM)-5.13
EPS (Forward)4.03
52W Range
43.2431% 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 Yield9.47%
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. Yield3.10%
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)78.09 USD
Upside (mean)+49.9%
Target Range58.00 USD – 91.00 USD
$58.00+49.9% to mean$91.00
# Analysts11
Ownership
Shares Out.88.79M
Float83.52M
Insiders4.96%
Institutions107.52%
Short Interest
Short Ratio4.2d
Short % Float6.26%
Short % Out.4.09%
Shares Short3.63M
Short (prev mo.)3.07M
Technical
SMA 5057.76 (-9.8%)
SMA 20054.95 (-5.2%)
Beta0.92
S&P 52W Chg20.25%
Avg Vol (30d)547.16K
Avg Vol (10d)732.21K
Technical Indicators
RSI (14)38.6
MACD-1.5721
MACD Signal-1.8881
MACD Hist.+0.3160
BB Upper55.48 USD
BB Middle52.84 USD
BB Lower50.21 USD
BB Width9.99%
ATR (14)1.692 USD
Vol Ratio (20d)0.94x