CRC · California Resources Corp

Track CRC — free

$53.60 +0.03 (+0.06%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.76B

88.82M

Up next

Next earnings call

Oct 29, 2026 Est · unconfirmed · in 8 wks

Latest filing: 10-Q

filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$3.19B

Trailing 12 months

Net income (TTM)

−$121.00M

Trailing 12 months

Revenue growth YoY

+32.6%

Year over year

Operating margin

-1.7%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

8.1%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

2.3%

Trailing 12 months

Shares change YoY

-0.1%

Year over year · fewer shares

Price change (1Y)

+8.5%

Trailing year

Short interest

3.9%

Latest settlement · 4.0 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 15.2 · calm Equity put/call 0.56

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −4%

below

Price vs 50-day avg +2%

above

RSI (14) 53

neutral

MACD trend Positive

52-week position 38%

mid-range

Momentum

relative strength

Neutral

1-month return +4%

trailing

6-month return −14%

trailing

YTD return +20%

this year

Relative strength −29%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $53 › 200d $56 — 200d above 50d

Institutional flow Accumulating

+3% holders QoQ · +75 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.85% of float · ▲ +8.7% MoM · 4.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

365 holders — near 3-yr high, broad support

Squeeze score 54

elevated · 0–100

Fundamentals

Strong

Revenue growth +15%

Y/Y

EPS growth −10%

Y/Y

Free cash flow $543.0M

Buyback $600.0M

remaining

Balance sheet $760.0M

net debt

Quant / Vol

risk profile

Moderate

Volatility 35%

annualized · 1-yr

Max drawdown −30%

past year

ATR 2.7%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−4% Neutral

Price vs 50-day avg

+2% Bullish

RSI (14)

53 Neutral

MACD trend

Positive Bullish

52-week position

38% Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $53 › 200d $56 — 200d above 50d

Institutional flow Accumulating

+3% holders QoQ · +75 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

3.85% of float · ▲ +8.7% MoM · 4.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

365 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $44 Now $54 · 38% Range high $70

vs 200-day avg -4% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CRC California Resources Corp this stock	$4.76B	+19.8%	+14.7%	—	3.9%
COP Conocophillips	$164.82B	+46.6%	+7.7%	18.1	1.4%
CNQ CANADIAN NATURAL RESOURCES Ltd	$106.81B	+53.1%	—	—	2.8%
EOG Eog Resources Inc	$77.05B	+41.9%	-4.5%	11.4	2.8%
OXY Occidental Petroleum Corp /De/	$60.93B	+48.1%	-1.9%	—	2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

365

% held: 103.7%
Net QoQ: -1.7M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

415

View

Short & Settlement

Short Interest Rising

Shares short

3.4M

Days to cover: 4.0d
Change: +274.3K sh

View

Short Volume

Short vol %

60%

As of: Sep 2, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $215
As of: Aug 11, 2026

View

Off-Exchange

Off-exchange %

38.3%

Week of: Jul 27, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$3.7B

Net income (FY): $363.0M
EPS diluted: $4.15

View

Buybacks

Authorized

$1.8B

Remaining: $600.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 10, 2026
This year: 16

View

Proposed Sales

Value

$643.0K

Shares: 11.9K
Filed: Aug 10, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 10, 2026

View

Performance

	5D	20D	120D	MTD	YTD
CRC	+2.0%	+4.3%	-13.8%	+1.0%	+19.8%
SPY	-0.1%	-0.6%	+14.9%	-0.3%	+12.2%
vs SPY	+2.1%	+4.9%	-28.6%	+1.3%	+7.6%

Capital returns

Latest dividend

$0.405 / share · ex May 29, 2026

Declared · upcoming

$0.405 / share · ex Sep 4, 2026

Raised 4.4%

Paid (TTM)

$1.215 / share · 3 payouts

Dividend yield (TTM, derived)

2.27%

Buyback program · as of Jun 30, 2026

Authorized

$1.78B

Spent (derived)

$1.18B

Remaining

$600.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1609253 CUSIP 13057Q305 13F (30d) 267 filings 266 filers Visit website Investor relations

CRC · California Resources Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns