California Resources Corp (NYSE: CRC) is a Energy company in the Oil & Gas Exploration & Production industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
52.48
+0.34+0.65%
News
Up 0.7% — California Resources Corporation (CRC) Reports Next Week: Wall Street Expects Earnings Growth (zacks.com).
Medium confidence
TA
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Snapshot
| Index | - | P/E | - | EPS (ttm) | -5.20 | Insider Own | - | Shs Outstand | 88.79M | Perf Week | 6.45% |
| Market Cap | 4.66B | Forward P/E | 14.32 | EPS next Y | 3.67 | Insider Trans | -5.31% | Shs Float | 81.13M | Perf Month | 4.29% |
| Enterprise Value | 6.00B | PEG | - | EPS next Q | - | Inst Own | 107.51% | Short Float | 4.72% | Perf Quarter | -24.13% |
| Income | -463.00M | P/S | 1.32 | EPS this Y | 196.01% | Inst Trans | - | Short Ratio | 4.71 | Perf Half Y | -0.72% |
| Sales | 3.54B | P/B | 1.60 | EPS next Y | -26.58% | ROA | -6.48% | Short Interest | 3.83M | Perf YTD | 17.38% |
| Book/sh | 32.86 | P/C | 116.49 | EPS next 5Y | 3.23% | ROE | -13.78% | 52W High | 71.98 -27.09% | Perf Year | 12.09% |
| Cash/sh | 0.45 | P/FCF | 11.98 | EPS past 3/5Y | -14.97% -28.74% | ROIC | 12.79% | 52W Low | 43.25 21.34% | Perf 3Y | -0.19% |
| Dividend Est. | 1.62 (3.09%) | EV/EBITDA | 19.16 | Sales past 3/5Y | 3.42% 17.50% | Gross Margin | 37.83% | Volatility | 3.04% 2.90% | Perf 5Y | 93.72% |
| Dividend TTM | 1.60 (3.05%) | EV/Sales | 1.70 | EPS Y/Y TTM | -212.55% | Oper. Margin | 20.70% | ATR (14) | 1.74 | Perf 10Y | - |
| Dividend Ex-Date | May 29, 2026 | Quick Ratio | 0.47 | Sales Y/Y TTM | 19.61% | Profit Margin | -13.09% | RSI (14) | 47.98 | Recom | 2.29 |
| Dividend Gr. 3/5Y | 25.53% - | Current Ratio | 0.55 | EPS Q/Q | -17.76% | SMA20 | 0.28% | Beta | 0.88 | Target Price | 81.50 |
| Payout | -29.59% | Debt/Eq | 0.37 | Sales Q/Q | 6.73% | SMA50 | -4.57% | Rel Volume | 0.84 | Prev Close | 52.14 |
| Employees | 2,500 | LT Debt/Eq | 0.37 | Earnings | Aug 10 | SMA200 | -4.52% | Avg Volume | 831.52K | Price | 52.48 |
| IPO Date | Oct 28, 2020 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -0.10% -87.44% | Net Debt/EBITDA | 4.27 | Volume | 700,630 | Change | 0.65% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-17-26 | Reiterated | Stephens & Co. | Overweight | $73 → $85 |
| Jul-13-26 | Reiterated | UBS | Buy | $78 → $70 |
| May-27-26 | Reiterated | Mizuho | Outperform | $72 → $87 |
| May-20-26 | Upgrade | Citigroup | Neutral → Buy | |
| May-11-26 | Reiterated | UBS | Buy | $63 → $78 |
| Mar-09-26 | Reiterated | Jefferies | $62 → $84 | |
| Jan-26-26 | Reiterated | UBS | Buy | $64 → $63 |
| Jan-21-26 | Reiterated | Barclays | Overweight | $66 → $65 |
| Jan-05-26 | Resumed | RBC Capital | Outperform | $65 → $70 |
| Dec-12-25 | Reiterated | UBS | Buy | $58 → $64 |
Latest News
Aug-03-26
Aug-03-2611:01AM
Jul-27-26
Jul-27-2608:00AM
Jul-22-26
Jul-22-2604:36AM
Jul-17-26
Jul-17-2610:41AM
Jul-16-26
Jul-16-2608:49AM
05:35AM
New Strong Sell Stocks for July 16thzacks.com
Jul-14-26
Jul-14-2602:39PM
Jul-13-26
Jul-06-26
Jul-06-2609:00AM
Jun-23-26
Jun-23-2603:01PM
Jun-14-26
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
Total institutional ownership107.51%
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 Revenue | 3,537 | 3,604 | 2,957 | 2,813 | 3,258 | 2,565 | 1,609 | 2,693 | 3,063 | |
| Cost of Goods Sold Incl. D&A | 2,199 | 2,176 | 1,755 | 1,487 | 1,520 | 1,318 | 1,206 | 1,431 | 1,475 | |
| Gross Profit | 1,338 | 1,428 | 1,202 | 1,326 | 1,738 | 1,247 | 403 | 1,262 | 1,588 | |
| Selling, General and Administrative Excl. Other | 605 | 571 | 321 | 267 | 222 | 200 | 252 | 290 | 299 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 1 | 5 | 230 | 165 | 162 | 145 | 144 | 121 | 149 | |
| Operating Income | 732 | 852 | 651 | 894 | 1,354 | 902 | 7 | 851 | 1,140 | |
| Interest Expense | 108 | 106 | 87 | 56 | 53 | 54 | 217 | 383 | 379 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -1,044 | -244 | -48 | -90 | -540 | -619 | 2,081 | -368 | -332 | |
| Net Income Before Taxes | -420 | 502 | 516 | 748 | 761 | 229 | 1,871 | 100 | 429 | |
| Income Taxes | 43 | 139 | 140 | 184 | 237 | -396 | 0 | 1 | 101 | |
| Consolidated Net Income | -463 | 363 | 376 | 564 | 524 | 612 | 1,882 | -28 | 328 | |
| Net Income From Continuing Operations | -463 | 363 | 376 | 564 | 524 | 625 | 1,871 | 99 | 429 | |
| Net Income | -463 | 363 | 376 | 564 | 524 | 612 | 1,882 | -28 | 328 | |
| EPS (Recurring) | -5.19 | 4.17 | 4.74 | 8.10 | 6.94 | 7.46 | 22.59 | -0.57 | 6.77 | |
| EPS (Basic, Before Extraordinaries) | -5.19 | 4.17 | 4.74 | 8.10 | 6.94 | 7.46 | 22.59 | -0.57 | 6.77 | |
| EPS (Diluted) | -5.20 | 4.15 | 4.62 | 7.78 | 6.75 | 7.37 | 22.59 | -0.57 | 6.77 | |
| EBITDA | 313 | 1,233 | 1,078 | 1,075 | 1,055 | 546 | 2,450 | 997 | 1,353 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | 10.77 | 11.23 | 7.03 | 6.45 | 5.80 | 1.04 | — | 2.52 | |
| Price To Sales Ratio | 1.32 | 1.08 | 1.39 | 1.36 | 1.01 | 1.37 | 1.22 | 0.16 | 0.26 | |
| Gross Margin | 37.83 | 39.62 | 40.65 | 47.14 | 53.35 | 48.62 | 25.05 | 46.86 | 51.84 | |
| Operating Margin | 20.70 | 23.64 | 22.02 | 31.78 | 41.56 | 35.17 | 0.44 | 31.60 | 37.22 | |
| Net Margin | -13.09 | 10.07 | 12.72 | 20.05 | 16.08 | 23.86 | 116.97 | -1.04 | 10.71 | |
| Shares Outstanding | 89 | 87 | 79 | 70 | 76 | 82 | 83 | 49 | 47 | |
| Market Capitalization | 4,671 | 3,890 | 4,099 | 3,828 | 3,307 | 3,502 | 1,958 | 442 | 801 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Bys Jay A. | EVP & Chief Commercial Officer | Jul 13 '26 | Sale | 54.00 | 11,907 | 642,978 | 159,424 | Jul 14 |
| Bys Jay A. | EVP & Chief Commercial Officer | Jun 04 '26 | Sale | 61.68 | 11,907 | 734,424 | 171,331 | Jun 05 |
| Preston Michael L. | EVP, Chf Strategy Officer & GC | May 12 '26 | Sale | 59.82 | 26,409 | 1,579,675 | 104,214 | May 12 |
| CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Mar 12 '26 | Sale | 61.10 | 3,500,000 | 213,850,000 | 7,006,895 | Mar 16 |
| Gould Christopher D. | EVP & Chief Sustainability Off | Mar 11 '26 | Sale | 62.21 | 24,347 | 1,514,688 | 131,537 | Mar 12 |
| Hayat Omar | EVP & Chief Operating Officer | Mar 09 '26 | Sale | 65.87 | 23,000 | 1,514,978 | 82,236 | Mar 10 |
| McFarland Mark Allen | Director | Mar 06 '26 | Sale | 64.83 | 16,372 | 1,061,400 | 76,265 | Mar 09 |
| Repetti Noelle M. | Senior VP and Controller | Mar 05 '26 | Sale | 63.71 | 8,564 | 545,590 | 7,684 | Mar 06 |
| Roby William B | Director | Nov 12 '25 | Buy | 47.63 | 467 | 22,227 | 57,179 | Nov 13 |
| Leon Francisco | President and CEO | Nov 12 '25 | Buy | 47.71 | 5,425 | 258,816 | 304,834 | Nov 12 |
| CHAPMAN JAMES N | Director | Mar 21 '25 | Buy | 44.49 | 17 | 775 | 43,462 | Mar 25 |
| CHAPMAN JAMES N | Director | Mar 05 '25 | Buy | 39.42 | 2,000 | 78,840 | 43,445 | Mar 06 |
| Hayat Omar | EVP - Operations | Dec 12 '24 | Sale | 55.18 | 16,016 | 883,821 | 30,940 | Dec 13 |
| Preston Michael L. | EVP, Chf Strategy Officer & GC | Dec 12 '24 | Sale | 55.19 | 83,000 | 4,580,559 | 41,938 | Dec 13 |
| Leon Francisco | President and CEO | Nov 06 '24 | Sale | 56.06 | 12,500 | 700,797 | 153,857 | Nov 07 |
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