California Resources Corporation CRC R2K
Energy · Oil & Gas E&P · United States
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.
READ MORE ›$59.29
+38.26% 1Y
Market & Price
Market Cap
$5.26B
Current Price
$59.29
High / Low (52W)
$69.66 / $42.71
Beta
0.96
Valuation
Stock P/E
-
Industry PE
18.25
Forward P/E
13.36
PEG Ratio
0.28
Book Value
$32.86
Price to Book
1.80
P/S
1.52
EV/EBITDA
18.50
Dividend Yield
2.73%
Profitability & Returns
ROCE
9.57%
ROE
-14.39%
ROA
-1.40%
Profit Margin
-13.37%
Op Margin
-70.84%
EPS (Latest Qtr)
$-8.02
EPS (TTM)
$-5.13
Balance Sheet & Liquidity
Debt/Equity
0.47
Quick Ratio
0.43
Current Ratio
0.55
Debt
$1.38B
Total Assets
$7.40B
Current Assets
$938.00M
Working Capital
$-112.00M
Ownership
Promoter Holding
4.99%
Chg in Prom Hold
-
FII / Inst Holding
107.50%
Chg in FII Hold
-0.01%
Financial Snapshot
Enterprise Value
$6.60B
Total Revenue (TTM)
$3.46B
EBITDA
$357.00M
Free Cash Flow
$438.00M
Operating Cash Flow
$778.00M
Shares Outstanding
88.79M
Gross Margin
54.56%
Payout Ratio
37.77%
Growth (CAGR)
Revenue 5Y
1.70%
Profit 5Y
-11.52%
Revenue (YoY)
6.70%
Earnings (YoY)
-
PROS
- Attractive dividend yield of 2.73%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -11.5% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRC California Resources Corporation R2K | 59.29 | - | $5.26B | 2.73% | 9.57% | -14.39% | 1.70% | -11.52% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 439.00M | 461.00M | 575.00M | 657.00M | 700.00M | 601.00M | 578.00M | 541.00M | 430.00M | 245.00M | 312.00M | 237.00M | 432.00M | 478.00M | 549.00M | 628.00M | 718.00M | 680.00M | 715.00M | 447.00M | 510.00M | 429.00M | 412.00M | - | - | 906.00M | 816.00M | 878.00M | 798.00M | 967.00M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 497.00M | 464.00M | 483.00M | 501.00M | 521.00M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 409.00M | 352.00M | 395.00M | 297.00M | 446.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 235.00M | 244.00M | 244.00M | 293.00M | 285.00M |
| Operating Income | - | - | - | - | - | - | -143.00M | -141.00M | -19.00M | 115.00M | 41.00M | -45.00M | 108.00M | 11.00M | 185.00M | 57.00M | 122.00M | 148.00M | -1.65B | -115.00M | -13.00M | -106.00M | -73.00M | -90.00M | 122.00M | -189.00M | 278.00M | 591.00M | 393.00M | 147.00M | -15.00M | -4.00M | 38.00M | - | - | 174.00M | 108.00M | 151.00M | 4.00M | 161.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 320.00M | 395.00M | 223.00M | 181.00M | -598.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.00M | 25.00M | 25.00M | 29.00M | 29.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 162.00M | 242.00M | 75.00M | 23.00M | -760.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.00M | 70.00M | 11.00M | 11.00M | -49.00M |
| Net Income | 223.00M | 246.00M | 188.00M | -100.00M | -68.00M | -104.00M | -50.00M | -140.00M | 546.00M | 53.00M | -48.00M | -133.00M | -2.00M | -82.00M | 66.00M | -67.00M | 12.00M | 94.00M | -1.80B | -271.00M | -29.00M | -123.00M | -94.00M | -111.00M | 103.00M | -175.00M | 190.00M | 426.00M | 301.00M | 97.00M | -22.00M | -10.00M | 8.00M | - | - | 115.00M | 172.00M | 64.00M | 12.00M | -711.00M |
| Diluted EPS | 0.57 | 0.63 | 0.48 | -0.26 | -1.78 | -2.72 | -1.30 | -3.51 | 13.04 | 1.22 | -1.13 | -3.11 | -0.05 | -1.70 | 1.32 | -1.38 | 0.24 | 1.89 | -36.43 | -5.47 | 2.20 | -1.48 | -1.13 | -1.34 | 1.25 | -2.23 | 2.41 | 5.58 | 4.09 | 1.35 | -0.32 | -0.14 | 0.11 | - | - | 1.26 | 1.92 | 0.76 | 0.14 | -8.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Oct 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 1.62B | 1.94B | 2.59B | 2.27B | 1.09B | - | 3.23B | 2.81B | 2.96B | 3.40B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | 1.27B | 1.27B | 1.55B | 1.95B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | 1.97B | 1.54B | 1.41B | 1.46B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | 684.00M | 743.00M | 998.00M | 1.02B |
| Operating Income | - | - | -2.35B | -5.14B | -293.00M | 73.00M | 769.00M | 429.00M | -1.78B | - | 1.28B | 799.00M | 412.00M | 442.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | 1.01B | 1.03B | 991.00M | 1.12B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | 53.00M | 56.00M | 87.00M | 106.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | 761.00M | 748.00M | 516.00M | 502.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | 237.00M | 184.00M | 140.00M | 139.00M |
| Net Income | 699.00M | 869.00M | -1.43B | -3.55B | 279.00M | -266.00M | 328.00M | -28.00M | 1.89B | - | 524.00M | 564.00M | 376.00M | 363.00M |
| Diluted EPS | 1.80 | 2.24 | -37.54 | -92.79 | 6.76 | -6.26 | 6.77 | -0.57 | 40.42 | - | 6.75 | 7.78 | 4.62 | 4.15 |
Compounded Sales Growth
| 5 Years: | 1.70% |
| 1 Year: | 6.70% |
Compounded Profit Growth
| 5 Years: | -11.52% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +38.26% |
| 6 Months: | +30.70% |
| 3 Months: | +2.10% |
| 1 Month: | -12.24% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Oct 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 14.30B | 12.43B | 7.05B | 6.35B | 6.21B | 7.16B | 6.96B | 3.29B | 3.07B | - | 3.97B | 4.00B | 7.13B | 7.40B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 864.00M | 929.00M | 1.02B | 938.00M |
| Cash & Equivalents | - | - | 0 | 14.00M | 12.00M | 12.00M | 20.00M | - | - | 203.00M | 28.00M | - | 307.00M | 496.00M | 372.00M | 132.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | 60.00M | 72.00M | 90.00M | 106.00M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 326.00M | 216.00M | 330.00M | 333.00M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 2.10B | 1.78B | 3.60B | 3.73B |
| Current Liabilities | - | - | 689.00M | 922.00M | 605.00M | 726.00M | 732.00M | 607.00M | 709.00M | 446.00M | 473.00M | - | 894.00M | 616.00M | 980.00M | 1.05B |
| Long Term Debt | - | - | - | 6.36B | 6.04B | - | - | - | - | 723.00M | 597.00M | - | 592.00M | 540.00M | 1.13B | 1.28B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | 662.00M | 610.00M | 1.22B | 1.36B |
| Total Equity | 8.62B | 9.86B | 9.99B | 2.61B | -916.00M | -557.00M | -814.00M | -361.00M | -389.00M | 1.27B | 1.14B | - | 1.86B | 2.22B | 3.54B | 3.67B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 83.41M | 83.56M | 109.61M | 110.65M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Oct 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.22B | 2.48B | 2.37B | 403.00M | 130.00M | 248.00M | 461.00M | 676.00M | 118.00M | - | 690.00M | 653.00M | 610.00M | 865.00M |
| Investing Cash Flow | -2.75B | -1.71B | -2.31B | -757.00M | -61.00M | -313.00M | -1.16B | -394.00M | -30.00M | - | -317.00M | -175.00M | -1.08B | -725.00M |
| Financing Cash Flow | 532.00M | -763.00M | -45.00M | 352.00M | -69.00M | 73.00M | 692.00M | -282.00M | 98.00M | - | -371.00M | -289.00M | 343.00M | -380.00M |
| Capital Expenditure | -2.33B | -1.67B | -2.09B | -401.00M | -75.00M | -371.00M | -690.00M | -455.00M | -40.00M | -194.00M | -12.00M | -185.00M | - | - |
| Free Cash Flow | -108.00M | 807.00M | 282.00M | 2.00M | 55.00M | -123.00M | -229.00M | 221.00M | 78.00M | - | 690.00M | 653.00M | 610.00M | 865.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | 2.00M | 189.00M | -124.00M | -240.00M |
| Share Buybacks | - | - | - | - | - | - | - | 0 | 0 | 148.00M | 313.00M | 143.00M | 192.00M | 377.00M |
| Dividends Paid | - | - | - | - | - | - | - | - | 0 | 14.00M | 59.00M | 81.00M | 113.00M | 136.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Oct 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | 60.8% | 54.8% | 47.7% | 42.8% |
| Operating Margin % | - | - | - | - | -18.1% | 3.8% | 29.7% | 18.9% | -162.9% | - | 39.7% | 28.4% | 13.9% | 13.0% |
| Net Margin % | - | - | - | - | 17.2% | -13.7% | 12.7% | -1.2% | 173.0% | - | 16.2% | 20.0% | 12.7% | 10.7% |
| ROE % | 7.1% | 8.7% | -54.9% | 388.0% | -50.1% | 32.7% | -90.9% | 7.2% | 148.9% | - | 28.1% | 25.4% | 10.6% | 9.9% |
| ROCE % | - | - | -20.4% | -79.7% | -5.2% | 1.3% | 11.7% | 6.9% | -62.6% | - | 41.8% | 23.6% | 6.7% | 7.0% |
Shareholding Pattern
Insiders
4.99%
Institutions
107.50%
Public Float
113.15%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 13.93% | 12.37M | $733.55M |
| 2 | Canada Pension Plan Investment Board | 7.89% | 7.01M | $415.44M |
| 3 | Gimbel Daniel Scott | 7.03% | 6.24M | $370.02M |
| 4 | Vanguard Portfolio Management LLC | 5.91% | 5.25M | $311.11M |
| 5 | Sourcerock Group, LLC | 5.12% | 4.55M | $269.53M |
| 6 | Dimensional Fund Advisors LP | 4.68% | 4.16M | $246.46M |
| 7 | State Street Corporation | 4.46% | 3.96M | $234.73M |
| 8 | Vanguard Capital Management LLC | 4.19% | 3.72M | $220.33M |
| 9 | American Century Companies Inc | 3.65% | 3.24M | $192.31M |
| 10 | Orbis Allan Gray Ltd | 2.45% | 2.18M | $129.11M |
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