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XNYS
CRC
Market cap4.08bUSD
Jun 24, Last price  
45.73USD
1D
-1.32%
1Q
2.74%
Jan 2017
114.80%
IPO
-45.88%
Name

California Resources Corp

Chart & Performance

D1W1MN
P/E
10.85
P/S
1.28
EPS
4.22
Div Yield, %
2.20%
Shrs. gr., 5y
10.68%
Rev. gr., 5y
3.50%
Revenues
3.20b
+13.69%
3,938,000,0004,073,000,0004,285,000,0004,173,000,0002,403,000,0001,753,000,0002,096,000,0003,063,000,0002,693,000,0001,609,000,0002,565,000,0003,258,000,0002,813,000,0003,198,000,000
Net income
376m
-33.33%
971,000,000699,000,000869,000,000-1,434,000,000-3,554,000,000279,000,000-266,000,000328,000,00099,000,0003,335,000,000612,000,000524,000,000564,000,000376,000,000
CFO
610m
-6.58%
2,456,000,0002,223,000,0002,476,000,0002,371,000,000403,000,000130,000,000248,000,000461,000,000676,000,000106,000,000660,000,000690,000,000653,000,000610,000,000
Dividend
Aug 30, 20240.3875 USD/sh
Earnings
Aug 04, 2025

Profile

California Resources Corporation operates as an independent oil and natural gas company. The company explores for, produces, gathers, processes, and markets crude oil, natural gas, and natural gas liquids for marketers, California refineries, and other purchasers that have access to transportation and storage facilities. As of December 31, 2021, it had interests in approximately 1.9 million net mineral acres with proved reserves totaled an estimated 480 million barrels of oil equivalent. The company also engages in the generation and sale of electricity to the local utility and the grid. The company was incorporated in 2014 and is based in Santa Clarita, California.
URL
https://www.crc.com/
IPO date
Nov 13, 2014
Employees
1,060
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,198,000
13.69%
2,813,000
-13.66%
3,258,000
27.02%
Cost of revenue
556,000
1,675,000
1,695,000
Unusual Expense (Income)
NOPBT
2,642,000
1,138,000
1,563,000
NOPBT Margin
82.61%
40.46%
47.97%
Operating Taxes
140,000
184,000
237,000
Tax Rate
5.30%
16.17%
15.16%
NOPAT
2,502,000
954,000
1,326,000
Net income
376,000
-33.33%
564,000
7.63%
524,000
-14.38%
Dividends
(113,000)
(81,000)
(59,000)
Dividend yield
2.68%
2.04%
1.75%
Proceeds from repurchase of equity
(232,000)
(144,000)
(312,000)
BB yield
5.49%
3.63%
9.24%
Debt
Debt current
15,000
15,000
18,000
Long-term debt
1,299,000
665,000
714,000
Deferred revenue
Other long-term liabilities
423,000
568,000
565,000
Net debt
(3,927,000)
159,000
412,000
Cash flow
Cash from operating activities
610,000
653,000
690,000
CAPEX
(185,000)
(12,000)
Cash from investing activities
(1,077,000)
(175,000)
(317,000)
Cash from financing activities
343,000
(289,000)
(371,000)
FCF
5,757,000
881,000
978,000
Balance
Cash
372,000
496,000
307,000
Long term investments
4,869,000
25,000
13,000
Excess cash
5,081,100
380,350
157,100
Stockholders' equity
1,494,000
1,020,000
Invested Capital
4,428,000
3,016,650
2,901,900
ROIC
67.22%
32.24%
52.72%
ROCE
58.18%
33.50%
51.10%
EV
Common stock shares outstanding
81,400
72,500
77,600
Price
51.89
-5.10%
54.68
25.67%
43.51
1.87%
Market cap
4,223,846
6.55%
3,964,300
17.41%
3,376,376
-4.75%
EV
296,846
4,123,300
3,788,376
EBITDA
3,030,000
1,409,000
1,761,000
EV/EBITDA
0.10
2.93
2.15
Interest
87,000
56,000
53,000
Interest/NOPBT
3.29%
4.92%
3.39%