Latest market price
51.38
-1.16-2.21%
CRCQT49California Resources Corp·NYSE
51.38-2.21%
Filing
Down 2.2% — Filed an 8-K material-event report (2026-11-02) — details in the filing.
Medium confidence
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E—EPS (ttm)-1.36Insider Own—Shs Outstand88.82MPerf Week-4.04%
Market Cap4.67BForward P/E14.57EPS next Y3.61Insider Trans-0.13%Shs Float81.28MPerf Month0.21%
Enterprise Value5.94BPEG—EPS next Q—Short Float5.37%Perf Quarter0.11%
Income-121.00MP/S1.16EPS this Y1.38%Short Ratio5.21Perf Half Y-24.04%
Sales4.01BP/B1.37EPS next Y-13.64%ROA-1.70%Short Interest4.36MPerf YTD17.51%
Book/sh38.30P/C83.33EPS next 5Y6.44%ROE-3.60%52W High71.98 -28.62%Perf Year12.07%
Cash/sh0.63P/FCF11.81EPS past 3/5Y-14.97% -28.74%ROIC10.42%52W Low43.25 18.80%Perf 3Y-0.85%
Dividend Est.1.62 (3.15%)EV/EBITDA11.52Sales past 3/5Y3.42% 17.50%Gross Margin46.42%Volatility2.66% 3.03%Perf 5Y17.88%
Dividend TTM1.62 (3.15%)EV/Sales1.48EPS Y/Y TTM-118.58%Oper. Margin26.54%ATR (14)1.65Perf 10Y—
Dividend Ex-DateSep 04, 2026Quick Ratio0.56Sales Y/Y TTM9.95%Profit Margin-3.02%RSI (14)43.92Recom2.28
Dividend Gr. 3/5Y25.53% —Current Ratio0.66EPS Q/Q-19.86%SMA20-2.32%Beta0.95Target Price76.80
Payout—Debt/Eq0.39Sales Q/Q57.98%SMA50-1.97%Rel Volume1.17Prev Close52.54
Employees2,500LT Debt/Eq0.39EarningsMar 01SMA200-8.06%Avg Volume863.47KPrice51.38
IPO DateOct 28, 2020Option/ShortYes / YesEPS/Sales Surpr.17.00% —Net Debt/EBITDA2.48Volume1,014,387Change-2.21%
Analyst Ratings
DateActionAnalystRatingTarget
Sep-18-26ReiteratedStephens & Co.Overweight$85 → $91
Sep-17-26ReiteratedRoth CapitalBuy$63 → $59
Sep-14-26ReiteratedUBSBuy$67 → $73
Aug-17-26ReiteratedBarclaysOverweight$77 → $74
Aug-12-26ReiteratedUBSBuy$70 → $67
Aug-11-26ReiteratedBarclaysOverweight$65 → $77
Jul-17-26ReiteratedStephens & Co.Overweight$73 → $85
Jul-13-26ReiteratedUBSBuy$78 → $70
May-27-26ReiteratedMizuhoOutperform$72 → $87
May-20-26UpgradeCitigroupNeutral → Buy
Latest News· Times ET
Today
Nov-02-26
Nov-01-26
Oct-26-26
Oct-25-26
Oct-24-26
Oct-23-26
Oct-22-26
Oct-20-26
Oct-18-26
Oct-18-2610:00PM
Company

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, develops, and produces crude oil, oil condensate, natural gas liquids and natural gas to california refineries, marketers, and other purchasers. The company also provides Carbon TerraVault which builds, installs, operates, and maintains CO2 capture equipment, transportation assets, and storage facilities. In addition, it owns and operates power generation facilities, as well as smaller gas-fired power plants used to generate power for oil and natural gas operations. The company was incorporated in 2014 and is based in Long Beach, California.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue4,0133,6042,9572,813—————
Cost of Goods Sold Incl. D&A2,1502,1761,7551,487—————
Gross Profit1,8631,4281,2021,326—————
Selling, General and Administrative Excl. Other623571321267—————
Research and Development
0000—————
Other Operating Expense1755230165—————
Operating Income1,065852651894—————
Interest Expense1111068756—————
Unusual Expense
—————————
Non-Operating Income (Expense)-1,158-244-48-90—————
Net Income Before Taxes-204502516748—————
Income Taxes-83139140184—————
Consolidated Net Income-121363376564—————
Net Income From Continuing Operations-121363376564—————
Net Income-121363376564—————
EPS (Recurring)-1.334.174.748.10—————
EPS (Basic, Before Extraordinaries)-1.334.174.748.10—————
EPS (Diluted)-1.364.154.627.78—————
EBITDA5161,2421,0781,075—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio—10.7711.237.03—————
Price To Sales Ratio1.141.081.391.36—————
Gross Margin46.4239.6240.6547.14—————
Operating Margin26.5423.6422.0231.78—————
Net Margin-3.0210.0712.7220.05—————
Shares Outstanding89877970—————
Market Capitalization4,5733,8904,0993,828—————
Operating Lease Expense
—————————
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Insider Trading Volume
$74.12$65.48$56.84$48.20$39.56● Close Price0.00M54.62M109.24M163.86M218.49MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Bys Jay A.EVP & Chief Commercial OfficerOct 12 '26Sale54.0011,907642,978123,703Oct 14
Bys Jay A.EVP & Chief Commercial OfficerSep 04 '26Sale54.0011,907642,978135,610Sep 08
Bys Jay A.EVP & Chief Commercial OfficerAug 10 '26Sale54.0011,907642,978147,517Aug 12
Bys Jay A.EVP & Chief Commercial OfficerJul 13 '26Sale54.0011,907642,978159,424Jul 14
Bys Jay A.EVP & Chief Commercial OfficerJun 04 '26Sale61.6811,907734,424171,331Jun 05
Preston Michael L.EVP, Chf Strategy Officer & GCMay 12 '26Sale59.8226,4091,579,675104,214May 12
CANADA PENSION PLAN INVESTMENT BOARD10% OwnerMar 12 '26Sale61.103,500,000213,850,0007,006,895Mar 16
Gould Christopher D.EVP & Chief Sustainability OffMar 11 '26Sale62.2124,3471,514,688131,537Mar 12
Hayat OmarEVP & Chief Operating OfficerMar 09 '26Sale65.8723,0001,514,97882,236Mar 10
McFarland Mark AllenDirectorMar 06 '26Sale64.8316,3721,061,40076,265Mar 09
Repetti Noelle M.Senior VP and ControllerMar 05 '26Sale63.718,564545,5907,684Mar 06
Roby William BDirectorNov 12 '25Buy47.6346722,22757,179Nov 13
Leon FranciscoPresident and CEONov 12 '25Buy47.715,425258,816304,834Nov 12
CHAPMAN JAMES NDirectorMar 21 '25Buy44.491777543,462Mar 25
CHAPMAN JAMES NDirectorMar 05 '25Buy39.422,00078,84043,445Mar 06
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.