A Business at a Glance
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California Resources Corp
CRC
$4.7B
Mkt Cap
$53.47
-1.44%
California Resources Corp (CRC) has a current P/E ratio of 12.9, compared to its historical median P/E of 6.2. The stock is currently considered Expensive based on its historical valuation range.
California Resources Corp (CRC) has a 5-year average return on invested capital (ROIC) of 18.5%. This indicates strong capital allocation and a potential competitive advantage.
California Resources Corp (CRC) has a market capitalization of $4.7B. It is classified as a mid-cap stock.
Yes, California Resources Corp (CRC) pays a dividend with a trailing twelve-month yield of 2.89%. The company also returns capital through share buybacks, with a buyback yield of 6.02%.
Based on historical P/E analysis, California Resources Corp (CRC) appears expensive. The current P/E of 12.9 is 109% above its historical median of 6.2. The estimated fair value CAGR (P/E method) is -29.1%.
California Resources Corp (CRC) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
California Resources Corp operates in the Crude Petroleum & Natural Gas industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.9B | 3.7B | 3.2B | 2.8B | 2.7B | 1.9B |
| Net Income | -463M | 363M | 376M | 564M | 524M | 612M |
| EPS | $-5.05 | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 |
| Free Cash Flow | 380M | 543M | 355M | 468M | 311M | 466M |
| ROIC | -5.6% | 9.4% | 13.6% | 27.2% | 26.7% | 15.7% |
| Gross Margin | - | 25.4% | 29.4% | 38.4% | 43.5% | 31.2% |
| Debt/Equity | 0.45 | 0.37 | 0.35 | 0.27 | 0.36 | 0.38 |
| Dividends/Share | $1.54 | $1.57 | $1.40 | $1.16 | $0.79 | $0.17 |
| Operating Income | -299M | 598M | 620M | 808M | 812M | 293M |
| Operating Margin | -10.4% | 16.3% | 19.4% | 28.8% | 30.0% | 15.5% |
| ROE | -15.9% | 10.1% | 13.1% | 27.6% | 29.5% | 43.3% |
| Shares Outstanding | 89M | 87M | 81M | 72M | 78M | 83M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 4.2B | 2.4B | 1.5B | 2.0B | 3.1B | 2.6B | 1.4B | 1.9B | 2.7B | 2.8B | 3.2B | 3.7B | 2.9B |
| Gross Margin | N/A | N/A | N/A | 3.6% | 25.1% | 16.3% | N/A | 31.2% | 43.5% | 38.4% | 29.4% | 25.4% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 302M | 354M | 235M | 249M | 299M | 290M | 212M | 200M | 222M | 267M | 321M | 333M | 367M |
| EBIT | -2.3B | -5.1B | -293M | 73M | 769M | 429M | -1.8B | 293M | 812M | 808M | 620M | 598M | -299M |
| Op. Margin | -56.3% | -214.0% | -18.9% | 3.6% | 25.1% | 16.3% | -126.4% | 15.5% | 30.0% | 28.8% | 19.4% | 16.3% | -10.4% |
| Net Income | -1.4B | -3.6B | 273M | -266M | 321M | -28M | 2.0B | 612M | 524M | 564M | 376M | 363M | -463M |
| Net Margin | -34.4% | -147.9% | 17.6% | -13.3% | 10.5% | -1.1% | 142.5% | 32.4% | 19.4% | 20.1% | 11.8% | 9.9% | -16.1% |
| Non-Recurring | 3.4B | 4.9B | 81M | 63M | 9.0M | 0 | 1.7B | 167M | 61M | 43M | 43M | 61M | 61M |
| Returns on Capital | |||||||||||||
| ROIC | -15.1% | -50.4% | 5.5% | 1.6% | 16.5% | 8.9% | 63.4% | 15.7% | 26.7% | 27.2% | 13.6% | 9.4% | -5.6% |
| ROE | -22.8% | -419.4% | -37.1% | 38.8% | -54.6% | 7.5% | 176.2% | 43.3% | 29.5% | 27.6% | 13.1% | 10.1% | -15.9% |
| ROA | -10.7% | -36.5% | 4.1% | -4.2% | 4.8% | -0.4% | 40.0% | 17.7% | 13.4% | 14.2% | 6.8% | 5.0% | -6.5% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 2.4B | 403M | 130M | 248M | 461M | 676M | 118M | 660M | 690M | 653M | 610M | 865M | 778M |
| Free Cash Flow | 282M | 2.0M | 55M | -123M | -229M | 221M | 78M | 466M | 311M | 468M | 355M | 543M | 380M |
| Owner Earnings | 1.1B | -631M | -508M | -325M | -86M | 173M | -213M | 428M | 462M | 380M | 180M | 315M | 252M |
| CapEx | 2.1B | 401M | 75M | 371M | 690M | 455M | 40M | 194M | 379M | 185M | 255M | 322M | 398M |
| Maint. CapEx | 1.2B | 1.0B | 559M | 544M | 502M | 471M | 328M | 213M | 198M | 225M | 388M | 511M | 513M |
| Growth CapEx | 891M | 0 | 0 | 0 | 188M | 0 | 0 | 0 | 181M | 0 | 0 | 0 | 0 |
| D&A | 1.2B | 1.0B | 559M | 544M | 502M | 471M | 328M | 213M | 198M | 225M | 388M | 511M | 513M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 33.9% | 29.4% | 54.9% | 28.3% | 41.8% | 37.2% | 51.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 12M | 0 | 0 | 0 | 0 | 0 | 14M | 59M | 81M | 113M | 136M | 137M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.6% | 1.9% | 2.6% | 2.8% | 3.4% | 2.9% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148M | 313M | 143M | 192M | 377M | 286M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.6% | 10.4% | 3.8% | 4.9% | 9.8% | 6.0% |
| Stock-Based Comp | 27M | 30M | 79M | 29M | 45M | 32M | 3.0M | 19M | 30M | 48M | 42M | 39M | 13M |
| Debt Repayment | 70M | 11M | 51M | 42M | 4.0M | 2.0M | 20M | 0 | 0 | 56M | 303M | 245M | 245M |
| Balance Sheet | |||||||||||||
| Net Debt | 6.3B | 6.1B | 5.3B | 5.3B | 5.2B | 5.0B | 436M | 332M | 355M | 114M | 852M | 1.2B | 1.3B |
| Cash & Equiv. | 14M | 12M | 12M | 20M | 17M | 17M | 203M | 305M | 307M | 496M | 372M | 132M | 40M |
| Long-Term Debt | 6.4B | 6.0B | 5.3B | 5.3B | 5.3B | 5.0B | 597M | 589M | 592M | 540M | 1.1B | 1.3B | 1.3B |
| Debt/Equity | 2.44 | -6.71 | -9.46 | -6.52 | -14.55 | -12.96 | 0.56 | 0.38 | 0.36 | 0.27 | 0.35 | 0.37 | 0.45 |
| Interest Coverage | -32.6 | -15.8 | -0.9 | 0.2 | 2.0 | 1.1 | -22.5 | N/A | N/A | 14.4 | 7.1 | 5.6 | 5.6 |
| Equity | 2.6B | -916M | -557M | -814M | -361M | -389M | 1.1B | 1.7B | 1.9B | 2.2B | 3.5B | 3.7B | 2.9B |
| Total Assets | 12.4B | 7.1B | 6.4B | 6.2B | 7.2B | 7.0B | 3.1B | 3.8B | 4.0B | 4.0B | 7.1B | 7.4B | 7.1B |
| Total Liabilities | 2.4B | 8.0B | 6.9B | 6.9B | 7.4B | 7.3B | 1.9B | 2.2B | 2.1B | 1.8B | 3.6B | 3.7B | 548M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -2.1B | -5.7B | -5.4B | -5.7B | -5.3B | -5.4B | -123M | 475M | 938M | 1.4B | 1.7B | 1.9B | 1.2B |
| Working Capital | -221M | -167M | -301M | -249M | 33M | -218M | -144M | -101M | -30M | 313M | 44M | -112M | -653M |
| Current Assets | 701M | 438M | 425M | 483M | 640M | 491M | 329M | 753M | 864M | 929M | 1.0B | 938M | 788M |
| Current Liabilities | 922M | 605M | 726M | 732M | 607M | 709M | 473M | 854M | 894M | 616M | 980M | 1.1B | 1.4B |
| Per Share Data | |||||||||||||
| EPS | -337.86 | -835.11 | 6.76 | -6.26 | 6.77 | -0.57 | 40.42 | 7.37 | 6.75 | 7.78 | 4.62 | 4.15 | -5.05 |
| Owner EPS | 270.01 | -148.27 | -12.58 | -7.65 | -1.81 | 3.52 | -4.29 | 5.15 | 5.95 | 5.24 | 2.21 | 3.60 | 2.84 |
| Book Value | 615.17 | -215.24 | -13.79 | -19.16 | -7.61 | -7.92 | 22.94 | 20.33 | 24.01 | 30.61 | 43.47 | 42.00 | 32.86 |
| Cash Flow/Share | 558.62 | 94.70 | 3.22 | 5.84 | 9.72 | 13.76 | 2.38 | 7.95 | 8.89 | 9.01 | 7.50 | 9.89 | 0.56 |
| Dividends/Share | N/A | 2.70 | N/A | N/A | N/A | 0.00 | 0.00 | 0.17 | 0.79 | 1.16 | 1.40 | 1.57 | 1.54 |
| Shares Out. | 4.2M | 4.3M | 40.4M | 42.5M | 47.4M | 49.1M | 49.6M | 83.0M | 77.6M | 72.5M | 81.4M | 87.5M | 88.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 0.5 | 5.2 | 5.7 | 6.6 | 10.5 | 10.6 | -10.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 12.6 | 6.9 | 9.6 | 8.0 | 11.1 | 7.1 | 12.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.9 | 3.7 | 4.1 | 7.0 | 8.1 | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 | 1.9 | 1.6 | 1.7 | 1.1 | 1.0 | 1.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 0.5 | 1.3 | 1.1 | 1.1 | 1.3 | 1.1 | 1.7 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | 8.4% | 14.5% | 10.4% | 12.5% | 9.0% | 14.1% | 8.0% |
| Market Cap | N/A | N/A | N/A | N/A | N/A | N/A | 923M | 3.2B | 3.0B | 3.7B | 3.9B | 3.9B | 4.7B |
| Avg. Price | N/A | N/A | N/A | N/A | N/A | N/A | 16.22 | 28.51 | 39.32 | 43.59 | 49.53 | 45.72 | 53.47 |
| Year-End Price | N/A | N/A | N/A | N/A | N/A | N/A | 19.75 | 38.63 | 38.58 | 51.68 | 48.51 | 44.06 | 53.47 |
California Resources Corp passes 4 of 9 quality checks, suggesting mixed fundamentals.
California Resources Corp trades at 12.9x trailing earnings, compared to its 15-year median P/E of 6.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 8.7x vs a median of 8.8x. The company's 5-year average ROIC is 18.5% with a gross margin of 33.6%. Total shareholder yield (dividends + buybacks) is 8.9%. At current prices, the estimated annualized return to fair value is +15.1%.
California Resources Corp (CRC) reported annual revenue of $3.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
California Resources Corp (CRC) has a net profit margin of 9.9%. This is a modest margin.
California Resources Corp (CRC) generated $543 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
California Resources Corp (CRC) has a debt-to-equity ratio of 0.37. This indicates a conservatively financed balance sheet.
California Resources Corp (CRC) reported earnings per share (EPS) of $4.15 in its most recent fiscal year.
California Resources Corp (CRC) has a return on equity (ROE) of 10.1%. This indicates moderate shareholder returns.
California Resources Corp (CRC) has a 5-year average gross margin of 33.6%. This indicates decent pricing power.
The Ledger Terminal provides 14 years of financial data for California Resources Corp (CRC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
California Resources Corp (CRC) has a book value per share of $42.00, based on its most recent annual SEC filing.
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