Symbols / CRC Stock $59.32 -0.60% California Resources Corporation

Energy • Oil & Gas E&P • United States • NYQ
CRC (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index —
Sector Energy
Industry Oil & Gas E&P
CEO —
Exch · Country NYQ · United States
Market Cap 5.23B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 16.47
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
52W Low —
vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom —
Prev Close $59.68
Price $59.32
Change -0.60%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest CRC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,403.00
+15.08%
2,957.00
+5.12%
2,813.00
-13.04%
3,235.00
Operating Revenue
3,381.00
+15.35%
2,931.00
+5.70%
2,773.00
-14.28%
3,235.00
Cost Of Revenue
1,983.00
+24.95%
1,587.00
+15.50%
1,374.00
-4.25%
1,435.00
Reconciled Cost Of Revenue
1,983.00
+24.95%
1,587.00
+15.50%
1,374.00
-4.25%
1,435.00
Gross Profit
1,420.00
+3.65%
1,370.00
-4.79%
1,439.00
-20.06%
1,800.00
Operating Expense
978.00
+2.09%
958.00
+49.69%
640.00
+23.79%
517.00
Selling General And Administration
333.00
+3.74%
321.00
+20.22%
267.00
+20.27%
222.00
General And Administrative Expense
333.00
+3.74%
321.00
+20.22%
267.00
+20.27%
222.00
Other Gand A
333.00
+3.74%
321.00
+20.22%
267.00
+20.27%
222.00
Other Operating Expenses
403.00
+2.03%
395.00
+89.90%
208.00
+56.39%
133.00
Total Expenses
2,961.00
+16.35%
2,545.00
+26.37%
2,014.00
+3.18%
1,952.00
Operating Income
442.00
+7.28%
412.00
-48.44%
799.00
-37.72%
1,283.00
Total Operating Income As Reported
598.00
-3.55%
620.00
-23.27%
808.00
-0.49%
812.00
EBITDA
1,119.00
+12.92%
991.00
-3.69%
1,029.00
+1.68%
1,012.00
Normalized EBITDA
964.00
+22.34%
788.00
-22.82%
1,021.00
-32.20%
1,506.00
Reconciled Depreciation
511.00
+31.70%
388.00
+72.44%
225.00
+13.64%
198.00
EBIT
608.00
+0.83%
603.00
-25.00%
804.00
-1.23%
814.00
Total Unusual Items
155.00
-23.65%
203.00
+2437.50%
8.00
+101.62%
-494.00
Total Unusual Items Excluding Goodwill
155.00
-23.65%
203.00
+2437.50%
8.00
+101.62%
-494.00
Special Income Charges
-61.00
-662.50%
-8.00
-128.57%
28.00
-50.88%
57.00
Other Special Charges
1.00
-80.00%
5.00
+400.00%
1.00
—
Impairment Of Capital Assets
59.00
+321.43%
14.00
+366.67%
3.00
+50.00%
2.00
Restructuring And Mergern Acquisition
—
—
0.00
0.00
Write Off
—
14.00
—
—
Net Income
363.00
-3.46%
376.00
-33.33%
564.00
+7.63%
524.00
Pretax Income
502.00
-2.71%
516.00
-31.02%
748.00
-1.71%
761.00
Net Non Operating Interest Income Expense
-106.00
-21.84%
-87.00
-55.36%
-56.00
-86.67%
-30.00
Interest Expense Non Operating
106.00
+21.84%
87.00
+55.36%
56.00
+5.66%
53.00
Net Interest Income
-106.00
-21.84%
-87.00
-55.36%
-56.00
-86.67%
-30.00
Interest Expense
106.00
+21.84%
87.00
+55.36%
56.00
+5.66%
53.00
Interest Income Non Operating
—
26.00
-35.00%
40.00
+73.91%
23.00
Interest Income
—
26.00
-35.00%
40.00
+73.91%
23.00
Other Income Expense
166.00
-13.09%
191.00
+3720.00%
5.00
+101.02%
-492.00
Other Non Operating Income Expenses
15.00
+850.00%
-2.00
-133.33%
6.00
+100.00%
3.00
Gain On Sale Of Security
216.00
+2.37%
211.00
+1155.00%
-20.00
+96.37%
-551.00
Tax Provision
139.00
-0.71%
140.00
-23.91%
184.00
-22.36%
237.00
Tax Rate For Calcs
0.00
+2.05%
0.00
+8.53%
0.00
-19.35%
0.00
Tax Effect Of Unusual Items
42.92
-22.08%
55.08
+2653.88%
2.00
+101.31%
-153.14
Net Income Including Noncontrolling Interests
363.00
-3.46%
376.00
-33.33%
564.00
+7.63%
524.00
Net Income From Continuing Operation Net Minority Interest
363.00
-3.46%
376.00
-33.33%
564.00
+7.63%
524.00
Net Income From Continuing And Discontinued Operation
363.00
-3.46%
376.00
-33.33%
564.00
+7.63%
524.00
Net Income Continuous Operations
363.00
-3.46%
376.00
-33.33%
564.00
+7.63%
524.00
Minority Interests
—
—
0.00
0.00
Normalized Income
250.92
+10.01%
228.08
-59.13%
558.00
-35.48%
864.86
Net Income Common Stockholders
363.00
-3.46%
376.00
-33.33%
564.00
+7.63%
524.00
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
4.15
-10.17%
4.62
-40.62%
7.78
+15.26%
6.75
Basic EPS
4.17
-12.03%
4.74
-41.48%
8.10
+16.71%
6.94
Basic Average Shares
87.00
+9.71%
79.30
+13.94%
69.60
-7.81%
75.50
Diluted Average Shares
87.40
+7.37%
81.40
+12.28%
72.50
-6.57%
77.60
Diluted NI Availto Com Stockholders
363.00
-3.46%
376.00
-33.33%
564.00
+7.63%
524.00
Earnings From Equity Interest
-4.00
+60.00%
-10.00
-11.11%
-9.00
-800.00%
-1.00
Gain On Sale Of PPE
-1.00
-109.09%
11.00
-65.63%
32.00
-45.76%
59.00
Other Taxes
242.00
+0.00%
242.00
+46.67%
165.00
+1.85%
162.00
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
7,403.00
+3.76%
7,135.00
+78.46%
3,998.00
+0.78%
3,967.00
Current Assets
938.00
-8.40%
1,024.00
+10.23%
929.00
+7.52%
864.00
Cash Cash Equivalents And Short Term Investments
132.00
-64.52%
372.00
-25.00%
496.00
+61.56%
307.00
Cash And Cash Equivalents
132.00
-64.52%
372.00
-25.00%
496.00
+61.56%
307.00
Cash Financial
—
—
—
307.00
Receivables
455.00
-2.57%
467.00
+67.99%
278.00
-31.86%
408.00
Accounts Receivable
333.00
+0.91%
330.00
+52.78%
216.00
-33.74%
326.00
Taxes Receivable
52.00
+4.00%
50.00
0.00
-100.00%
10.00
Inventory
106.00
+17.78%
90.00
+25.00%
72.00
+20.00%
60.00
Raw Materials
98.00
+13.95%
86.00
+26.47%
68.00
+21.43%
56.00
Finished Goods
8.00
+100.00%
4.00
+0.00%
4.00
+0.00%
4.00
Prepaid Assets
38.00
+35.71%
28.00
+47.37%
19.00
+11.76%
17.00
Restricted Cash
—
—
0.00
-100.00%
16.00
Assets Held For Sale Current
0.00
-100.00%
10.00
-23.08%
13.00
+160.00%
5.00
Hedging Assets Current
187.00
+1235.71%
14.00
-33.33%
21.00
-46.15%
39.00
Other Current Assets
20.00
-53.49%
43.00
+43.33%
30.00
+150.00%
12.00
Total Non Current Assets
6,465.00
+5.79%
6,111.00
+99.06%
3,070.00
-1.06%
3,103.00
Net PPE
5,988.00
+3.51%
5,785.00
+103.41%
2,844.00
-0.52%
2,859.00
Gross PPE
7,606.00
+11.15%
6,843.00
+94.90%
3,511.00
+6.36%
3,301.00
Accumulated Depreciation
-1,618.00
-52.93%
-1,058.00
-58.62%
-667.00
-50.90%
-442.00
Machinery Furniture Equipment
415.00
+5.06%
395.00
+40.57%
281.00
+10.63%
254.00
Other Properties
83.00
-20.95%
105.00
+43.84%
73.00
+0.00%
73.00
Investments And Advances
111.00
+29.07%
86.00
+352.63%
19.00
+46.15%
13.00
Long Term Equity Investment
111.00
+29.07%
86.00
+352.63%
19.00
+46.15%
13.00
Non Current Deferred Assets
96.00
+0.00%
96.00
-32.87%
143.00
-15.88%
170.00
Non Current Deferred Taxes Assets
76.00
+4.11%
73.00
-44.70%
132.00
-19.51%
164.00
Non Current Prepaid Assets
—
5.00
-85.29%
34.00
+21.43%
28.00
Other Non Current Assets
53.00
+10.42%
48.00
+118.18%
22.00
-15.38%
26.00
Total Liabilities Net Minority Interest
3,729.00
+3.67%
3,597.00
+102.19%
1,779.00
-15.41%
2,103.00
Current Liabilities
1,050.00
+7.14%
980.00
+59.09%
616.00
-31.10%
894.00
Payables And Accrued Expenses
673.00
+20.83%
557.00
+44.30%
386.00
-9.39%
426.00
Payables
557.00
+11.85%
498.00
+60.13%
311.00
-17.72%
378.00
Accounts Payable
452.00
+22.49%
369.00
+50.61%
245.00
-28.99%
345.00
Other Payable
—
29.00
+123.08%
13.00
—
Current Accrued Expenses
116.00
+96.61%
59.00
-21.33%
75.00
+56.25%
48.00
Employee Benefits
105.00
-3.67%
109.00
+47.30%
74.00
+7.25%
69.00
Pensionand Other Post Retirement Benefit Plans Current
159.00
-13.59%
184.00
+124.39%
82.00
+67.35%
49.00
Total Tax Payable
105.00
+5.00%
100.00
+88.68%
53.00
+60.61%
33.00
Income Tax Payable
—
0.00
-100.00%
18.00
+1700.00%
1.00
Current Debt And Capital Lease Obligation
15.00
+0.00%
15.00
+0.00%
15.00
-16.67%
18.00
Current Capital Lease Obligation
15.00
+0.00%
15.00
+0.00%
15.00
-16.67%
18.00
Current Deferred Liabilities
19.00
-24.00%
25.00
—
—
Current Deferred Revenue
—
—
—
—
Other Current Liabilities
64.00
-1.54%
65.00
+91.18%
34.00
-90.06%
342.00
Total Non Current Liabilities Net Minority Interest
2,679.00
+2.37%
2,617.00
+125.02%
1,163.00
-3.80%
1,209.00
Long Term Debt And Capital Lease Obligation
1,344.00
+11.26%
1,208.00
+103.03%
595.00
-7.61%
644.00
Long Term Debt
1,283.00
+13.34%
1,132.00
+109.63%
540.00
-8.78%
592.00
Long Term Capital Lease Obligation
61.00
-19.74%
76.00
+38.18%
55.00
+5.77%
52.00
Long Term Provisions
913.00
-8.24%
995.00
+135.78%
422.00
-2.31%
432.00
Defined Pension Benefit
116.00
+45.00%
80.00
+3900.00%
2.00
—
Non Current Pension And Other Postretirement Benefit Plans
57.00
-3.39%
59.00
+63.89%
36.00
+9.09%
33.00
Non Current Deferred Liabilities
154.00
+36.28%
113.00
0.00
—
Non Current Deferred Revenue
—
—
—
—
Non Current Deferred Taxes Liabilities
154.00
+36.28%
113.00
0.00
—
Other Non Current Liabilities
146.00
-0.68%
147.00
+110.00%
70.00
+25.00%
56.00
Stockholders Equity
3,674.00
+3.84%
3,538.00
+59.44%
2,219.00
+19.05%
1,864.00
Common Stock Equity
3,674.00
+3.84%
3,538.00
+59.44%
2,219.00
+19.05%
1,864.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
110.65
+0.94%
109.61
+31.18%
83.56
+0.18%
83.41
Ordinary Shares Number
88.75
-2.58%
91.10
+32.62%
68.69
-4.53%
71.95
Treasury Shares Number
21.89
+18.25%
18.51
+24.55%
14.86
+29.74%
11.46
Additional Paid In Capital
2,625.00
+1.82%
2,578.00
+93.98%
1,329.00
+1.84%
1,305.00
Retained Earnings
1,905.00
+13.39%
1,680.00
+18.39%
1,419.00
+51.28%
938.00
Gains Losses Not Affecting Retained Earnings
87.00
+16.00%
75.00
+1.35%
74.00
-8.64%
81.00
Treasury Stock
944.00
+18.59%
796.00
+31.79%
604.00
+31.02%
461.00
Minority Interest
—
—
—
—
Other Equity Adjustments
87.00
+16.00%
75.00
+1.35%
74.00
-8.64%
81.00
Total Equity Gross Minority Interest
3,674.00
+3.84%
3,538.00
+59.44%
2,219.00
+19.05%
1,864.00
Total Capitalization
4,957.00
+6.15%
4,670.00
+69.26%
2,759.00
+12.34%
2,456.00
Working Capital
-112.00
-354.55%
44.00
-85.94%
313.00
+1143.33%
-30.00
Invested Capital
4,957.00
+6.15%
4,670.00
+69.26%
2,759.00
+12.34%
2,456.00
Total Debt
1,359.00
+11.12%
1,223.00
+100.49%
610.00
-7.85%
662.00
Net Debt
1,151.00
+51.45%
760.00
+1627.27%
44.00
-84.56%
285.00
Capital Lease Obligations
76.00
-16.48%
91.00
+30.00%
70.00
+0.00%
70.00
Net Tangible Assets
3,674.00
+3.84%
3,538.00
+59.44%
2,219.00
+19.05%
1,864.00
Tangible Book Value
3,674.00
+3.84%
3,538.00
+59.44%
2,219.00
+19.05%
1,864.00
Current Provisions
120.00
-10.45%
134.00
+35.35%
99.00
+67.80%
59.00
Derivative Product Liabilities
17.00
-62.22%
45.00
+2150.00%
2.00
-75.00%
8.00
Duefrom Related Parties Current
70.00
-19.54%
87.00
+40.32%
62.00
-13.89%
72.00
Financial Assets
101.00
+531.25%
16.00
+166.67%
6.00
-14.29%
7.00
Interest Payable
12.00
+0.00%
12.00
-33.33%
18.00
-5.26%
19.00
Investmentsin Subsidiariesat Cost
111.00
+29.07%
86.00
+352.63%
19.00
+46.15%
13.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
865.00
+41.80%
610.00
-6.58%
653.00
-5.36%
690.00
Cash Flow From Continuing Operating Activities
865.00
+41.80%
610.00
-6.58%
653.00
-5.36%
690.00
Net Income From Continuing Operations
363.00
-3.46%
376.00
-33.33%
564.00
+7.63%
524.00
Depreciation Amortization Depletion
511.00
+31.70%
388.00
+72.44%
225.00
+13.64%
198.00
Other Non Cash Items
202.00
+169.33%
75.00
+144.38%
-169.00
+75.68%
-695.00
Asset Impairment Charge
59.00
+321.43%
14.00
+366.67%
3.00
+50.00%
2.00
Deferred Tax
85.00
+19.72%
71.00
+102.86%
35.00
-84.51%
226.00
Deferred Income Tax
85.00
+19.72%
71.00
+102.86%
35.00
-84.51%
226.00
Operating Gains Losses
-214.00
+1.38%
-217.00
-1872.73%
-11.00
-102.24%
492.00
Gain Loss On Investment Securities
-216.00
-2.37%
-211.00
-1155.00%
20.00
-96.37%
551.00
Change In Working Capital
-141.00
-45.36%
-97.00
-1716.67%
6.00
+110.53%
-57.00
Change In Receivables
83.00
+43.10%
58.00
-47.27%
110.00
+235.80%
-81.00
Changes In Account Receivables
83.00
+43.10%
58.00
-47.27%
110.00
+235.80%
-81.00
Change In Inventory
-6.00
-500.00%
-1.00
+91.67%
-12.00
0.00
Change In Payables And Accrued Expense
-220.00
-20.88%
-182.00
-97.83%
-92.00
-736.36%
-11.00
Change In Other Current Assets
2.00
-92.86%
28.00
0.00
-100.00%
35.00
Investing Cash Flow
-725.00
+32.68%
-1,077.00
-515.43%
-175.00
+44.79%
-317.00
Cash Flow From Continuing Investing Activities
-725.00
+32.68%
-1,077.00
-515.43%
-175.00
+44.79%
-317.00
Capital Expenditure
—
—
-185.00
-1441.67%
-12.00
Capital Expenditure Reported
—
—
-185.00
-1441.67%
-12.00
Net Investment Purchase And Sale
-287.00
-26.99%
-226.00
-14.14%
-198.00
+47.62%
-378.00
Purchase Of Investment
-322.00
-26.27%
-255.00
-28.79%
-198.00
+47.76%
-379.00
Sale Of Investment
35.00
+20.69%
29.00
—
1.00
Net Business Purchase And Sale
-440.00
+48.78%
-859.00
-17080.00%
-5.00
+82.76%
-29.00
Purchase Of Business
-440.00
+48.78%
-859.00
-17080.00%
-5.00
+82.76%
-29.00
Net Other Investing Changes
2.00
-75.00%
8.00
-71.43%
28.00
-64.10%
78.00
Financing Cash Flow
-380.00
-210.79%
343.00
+218.69%
-289.00
+22.10%
-371.00
Cash Flow From Continuing Financing Activities
-380.00
-210.79%
343.00
+218.69%
-289.00
+22.10%
-371.00
Net Issuance Payments Of Debt
148.00
-74.48%
580.00
+1135.71%
-56.00
0.00
Issuance Of Debt
613.00
-33.22%
918.00
0.00
0.00
Repayment Of Debt
-465.00
-37.57%
-338.00
-503.57%
-56.00
0.00
Long Term Debt Issuance
613.00
-33.22%
918.00
0.00
0.00
Long Term Debt Payments
-465.00
-37.57%
-338.00
-503.57%
-56.00
0.00
Net Long Term Debt Issuance
148.00
-74.48%
580.00
+1135.71%
-56.00
0.00
Short Term Debt Issuance
—
—
0.00
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-386.00
-66.38%
-232.00
-61.11%
-144.00
+53.85%
-312.00
Common Stock Payments
-389.00
-66.24%
-234.00
-60.27%
-146.00
+53.35%
-313.00
Common Stock Dividend Paid
-136.00
-20.35%
-113.00
-39.51%
-81.00
-37.29%
-59.00
Cash Dividends Paid
-136.00
-20.35%
-113.00
-39.51%
-81.00
-37.29%
-59.00
Repurchase Of Capital Stock
-389.00
-66.24%
-234.00
-60.27%
-146.00
+53.35%
-313.00
Proceeds From Stock Option Exercised
-3.00
-102.38%
126.00
0.00
0.00
Net Other Financing Charges
-3.00
+83.33%
-18.00
-125.00%
-8.00
—
Changes In Cash
-240.00
-93.55%
-124.00
-165.61%
189.00
+9350.00%
2.00
Beginning Cash Position
372.00
-25.00%
496.00
+61.56%
307.00
+0.66%
305.00
End Cash Position
132.00
-64.52%
372.00
-25.00%
496.00
+61.56%
307.00
Free Cash Flow
865.00
+41.80%
610.00
-6.58%
653.00
-5.36%
690.00
Interest Paid Supplemental Data
85.00
+6.25%
80.00
+81.82%
44.00
+2.33%
43.00
Income Tax Paid Supplemental Data
36.00
-65.71%
105.00
-13.22%
121.00
+505.00%
20.00
Common Stock Issuance
3.00
+50.00%
2.00
+0.00%
2.00
+100.00%
1.00
Dividends Received CFI
—
0.00
0.00
-100.00%
12.00
Issuance Of Capital Stock
3.00
+50.00%
2.00
+0.00%
2.00
+100.00%
1.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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