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California Resources CorporationNYSE:CRC Stock Report

Market Cap US$5.7b
Share Price
US$65.33
n/a
1Y48.5%
7D2.2%
Portfolio Value
View

California Resources Corporation

NYSE:CRC Stock Report

Market Cap: US$5.7b

California Resources (CRC) Stock Overview

Operates as an independent energy and carbon management company in the United States. More details

CRC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends3/6

CRC Community Fair Values

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US$63.31
FV
3.2% overvalued intrinsic discount
0.18%
Revenue growth p.a.
106
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6users have followed this narrative
US$55.1
FV
18.6% overvalued intrinsic discount
9.46%
Revenue growth p.a.
8
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0users have followed this narrative

California Resources Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for California Resources
Historical stock prices
Current Share PriceUS$65.33
52 Week HighUS$66.56
52 Week LowUS$30.97
Beta1.15
1 Month Change10.32%
3 Month Change48.34%
1 Year Change48.51%
3 Year Change71.60%
5 Year Change169.40%
Change since IPO335.53%

Recent News & Updates

California Resources Boosted By Rising Brent-WTI Spread

Mar 23

Recent updates

California Resources Boosted By Rising Brent-WTI Spread

Mar 23

Improved Earnings Required Before California Resources Corporation (NYSE:CRC) Stock's 25% Jump Looks Justified

Feb 12
Improved Earnings Required Before California Resources Corporation (NYSE:CRC) Stock's 25% Jump Looks Justified

California Resources (NYSE:CRC) Takes On Some Risk With Its Use Of Debt

Feb 06
California Resources (NYSE:CRC) Takes On Some Risk With Its Use Of Debt

California Resources' (NYSE:CRC) Upcoming Dividend Will Be Larger Than Last Year's

Nov 13
California Resources' (NYSE:CRC) Upcoming Dividend Will Be Larger Than Last Year's

California Resources (NYSE:CRC) Seems To Use Debt Quite Sensibly

Jul 14
California Resources (NYSE:CRC) Seems To Use Debt Quite Sensibly

Are Investors Undervaluing California Resources Corporation (NYSE:CRC) By 44%?

Jun 22
Are Investors Undervaluing California Resources Corporation (NYSE:CRC) By 44%?

California Resources Corporation's (NYSE:CRC) Low P/E No Reason For Excitement

May 03
California Resources Corporation's (NYSE:CRC) Low P/E No Reason For Excitement

Is California Resources (NYSE:CRC) Using Too Much Debt?

Apr 11
Is California Resources (NYSE:CRC) Using Too Much Debt?

California Resources: Still On Hold

Mar 23
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Aera Merger And Carbon Management Positions CRC For Robust Revenue And Net Margin Growth

The Aera merger and focus on carbon management, including CCS projects, are set to enhance revenue growth and open new revenue streams.

Shareholder Returns

CRCUS Oil and GasUS Market
7D2.2%4.6%-2.3%
1Y48.5%27.5%13.3%

Return vs Industry: CRC exceeded the US Oil and Gas industry which returned 25.4% over the past year.

Return vs Market: CRC exceeded the US Market which returned 13.8% over the past year.

Price Volatility

Is CRC's price volatile compared to industry and market?
CRC volatility
CRC Average Weekly Movement4.7%
Oil and Gas Industry Average Movement6.0%
Market Average Movement6.9%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: CRC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CRC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20142,500Francisco Leonwww.crc.com

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.

California Resources Corporation Fundamentals Summary

How do California Resources's earnings and revenue compare to its market cap?
CRC fundamental statistics
Market capUS$5.67b
Earnings (TTM)US$363.00m
Revenue (TTM)US$3.40b
16.0x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CRC income statement (TTM)
RevenueUS$3.40b
Cost of RevenueUS$1.55b
Gross ProfitUS$1.85b
Other ExpensesUS$1.49b
EarningsUS$363.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)4.09
Gross Margin54.42%
Net Profit Margin10.67%
Debt/Equity Ratio34.9%

How did CRC perform over the long term?

See historical performance and comparison

Dividends

2.5%
Current Dividend Yield
38%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/24 06:05
End of Day Share Price 2026/03/24 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

California Resources Corporation is covered by 35 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wei JiangBarclays
Kaleinoheaokealaula AkamineBofA Global Research
William FrohnhoeferBTIG