CRC · California Resources Corp · Metrics
$54.27
-0.11 (-0.20%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$4.83B
Shares
88.82M
Volume · Oct 20
840.38K
Avg daily vol (3M)
847.17K
CRC metrics
98 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$54.38
Market cap
$4.83B
Price action
20 metricsPrice change (1W)
+1.6%
Price change (30D)
+3.1%
Price change (3M)
+4.1%
Price change (6M)
-12.5%
Price change (YTD)
+21.6%
Price change (1Y)
+15.0%
Trailing year
Price change (5Y)
+27.7%
52-week high
$70.13
52-week low
$43.55
Change from 52-week high
-22.5%
Change from 52-week low
+24.9%
Annualized volatility
33.0%
Annualized volatility (3M)
28.0%
Beta
-0.2
RSI (14D)
56.5
Price vs SMA 50
+1.7%
Price vs SMA 200
-4.2%
Avg volume (3M)
847,167
Relative volume
1.3
Average dollar volume
$45.15M
Company
3 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
88.82M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.8×
reciprocal yield 56.6%
EV / EBITDA
12.2×
reciprocal yield 8.2%
EV / EBIT
—
P / sales
1.5×
reciprocal yield 66.1%
P / book
1.4
reciprocal yield 70.4%
FCF yield
8.0%
TTM · current market cap
Buyback yield
1.4%
P / FCF
12.5
reciprocal yield 8.0%
P / operating cash flow
5.5
reciprocal yield 18.1%
Earnings yield
-2.5%
Historical valuation
8 metricsP / E historical average (3Y)
8.7×
reciprocal yield 11.5%
P / E historical average (5Y)
8.7×
reciprocal yield 11.5%
EV / revenue historical average (3Y)
1.5×
reciprocal yield 65.0%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 65.2%
EV / EBIT historical average (3Y)
6.4×
reciprocal yield 15.6%
EV / EBIT historical average (5Y)
6.4×
reciprocal yield 15.5%
EV / EBITDA historical average (3Y)
7.3×
reciprocal yield 13.8%
EV / EBITDA historical average (5Y)
10.4×
reciprocal yield 9.6%
Dividends & buybacks
7 metricsDividend yield
3.0%
Trailing 12 months
Payout ratio
—
Shareholder yield
4.3%
Dividend / share (TTM)
$1.62
Dividend growth YoY
+4.4%
Dividend growth streak
4
Last ex-dividend
2026-09-04
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-10
Profitability
9 metricsGross margin
—
Operating margin
-1.7%
Trailing 12 months
Net margin
-3.8%
Gross profit (TTM)
—
Operating profit (TTM)
−$55.00M
Net income (TTM)
−$121.00M
Trailing 12 months
Diluted EPS (TTM)
$-1.29
FCF margin
12.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+32.6%
Year over year
Net income growth YoY
+198.8%
Revenue (TTM)
$3.19B
Trailing 12 months
EPS growth YoY
+200.0%
Shares change YoY
-0.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+10.7%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-15.0%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+20.4%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-3.6%
Return on assets
-1.7%
Debt / equity
0.3
Current ratio
0.7
EBITDA (TTM)
$461.00M
Free cash flow (TTM)
$385.00M
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
1.8
Return on invested capital
—
Trailing 12 months
Net cash
−$815.00M
Latest balance sheet
Cash & equivalents
$56.00M
Total assets
$7.10B
Total debt
$1.01B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$876.00M
Capital expenditures (TTM)
$491.00M
R&D (TTM)
—
SG&A (TTM)
$385.00M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
365
13F filer change QoQ
+9
Institutional ownership
103.7%
Conviction holders (share of 13F filers)
1.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-3.2%
Holder tenure
13.8
Price vs estimated holder cost
+13.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
28.8%
Short interest
3 metricsShort interest
4.5%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.93M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1609253
CUSIP
13057Q305
13F (30d)
37 filings
37 filers
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Investor relations