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CRC Quote, Financials, Valuation and Earnings
Last price:
$47.73
Seasonality move
:
8.66%
Day range:
$47.40 - $48.16
52-week range:
$30.97 - $58.41
Dividend yield:
3.28%
P/E ratio:
11.10x
P/S ratio:
1.21x
P/B ratio:
1.16x
Volume:
596.2K
Avg. volume:
872.2K
1-year change:
-13.23%
Market cap:
$4B
Revenue:
$3B
EPS (TTM):
$4.30
Analysts' Opinion
-
Consensus RatingCalifornia Resources Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $65.58, California Resources Corp. has an estimated upside of 37.38% from its current price of $47.74.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $51.00 representing -6.83% downside risk from its current price of $47.74.
Fair Value
-
According to the consensus of 10 analysts, California Resources Corp. has 37.38% upside to fair value with a price target of $65.58 per share.
CRC vs. S&P 500
-
Over the past 5 trading days, California Resources Corp. has overperformed the S&P 500 by 2.54% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
California Resources Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
California Resources Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter California Resources Corp. reported revenues of $878M.
Earnings Growth
-
California Resources Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter California Resources Corp. reported earnings per share of $0.76.
Enterprise value:
4.9B
EV / Invested capital:
1.08x
Price / LTM sales:
1.21x
EV / EBIT:
6.54x
EV / Revenue:
1.39x
PEG ratio (5yr expected):
0.03x
EV / Free cash flow:
8.99x
Price / Operating cash flow:
7.82x
Enterprise value / EBITDA:
3.53x
Gross Profit (TTM):
$1.3B
Return On Assets:
5.56%
Net Income Margin (TTM):
10.88%
Return On Equity:
11.03%
Return On Invested Capital:
8.3%
Operating Margin:
20.5%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3B | $2.6B | $3.5B | $997M | $878M | |
| Gross Profit | $1.4B | $1.1B | $1.3B | $439M | $337M | |
| Operating Income | $999M | $645M | $749M | $248M | $180M | |
| EBITDA | $1.3B | $1B | $1.4B | $419M | $331M | |
| Diluted EPS | $6.23 | $6.35 | $4.30 | $3.78 | $0.76 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $657M | $884M | $929M | $872M | $812M | |
| Total Assets | $3.3B | $4B | $4B | $7.1B | $6.8B | |
| Current Liabilities | $957M | $932M | $694M | $897M | $917M | |
| Total Liabilities | $2.3B | $2.1B | $1.9B | $3.6B | $3.3B | |
| Total Equity | $1.1B | $1.9B | $2.1B | $3.5B | $3.4B | |
| Total Debt | $635M | $623M | $642M | $1.2B | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $636M | $522M | $835M | $220M | $278M | |
| Cash From Investing | -$212M | -$1.1B | -$284M | -$928M | -$87M | |
| Cash From Financing | -$303M | $292M | -$596M | -$82M | -$67M | |
| Free Cash Flow | $442M | $289M | $545M | $141M | $187M | |
CRC
Sector
Market Cap
$4B
$41.5M
Price % of 52-Week High
81.73%
71.52%
Dividend Yield
3.28%
0%
Shareholder Yield
10.58%
0.16%
1-Year Price Total Return
-13.23%
-4.73%
Beta (5-Year)
1.148
0.460
Dividend yield:
3.28%
Annualized payout:
$1.40
Payout ratio:
51.1%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$47.24
200-day SMA
Buy
Level
$45.94
Bollinger Bands (100)
Sell
Level
46.57 - 52.45
Chaikin Money Flow
Sell
Level
-4.1M
20-day SMA
Buy
Level
$47.32
Relative Strength Index (RSI14)
Buy
Level
50.90
ADX Line
Buy
Level
15.44
Williams %R
Neutral
Level
-35.4396
50-day SMA
Sell
Level
$48.72
MACD (12, 26)
Sell
Level
-0.19
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Sell
Level
-2.9M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8411)
Buy
CA Score
(Annual)
Level (0.3489)
Sell
Beneish M-Score
(Annual)
Level (-2.1812)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.4081)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
California Resources Corp. is an independent energy and carbon management company, which engages in energy transition. It focuses on increasing the value of land, mineral and technical resources for decarbonization by developing carbon capture, storage and other emissions reducing projects. The company was founded on April 23, 2014 and is headquartered in Long Beach, CA.
Stock Forecast FAQ
In the current month, CRC has received 9 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CRC average analyst price target in the past 3 months is $65.58.
-
Where Will California Resources Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that California Resources Corp. share price will rise to $65.58 per share over the next 12 months.
-
What Do Analysts Say About California Resources Corp.?
Analysts are divided on their view about California Resources Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that California Resources Corp. is a Sell and believe this share price will drop from its current level to $51.00.
-
What Is California Resources Corp.'s Price Target?
The price target for California Resources Corp. over the next 1-year time period is forecast to be $65.58 according to 10 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is CRC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for California Resources Corp. is a Buy. 9 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CRC?
You can purchase shares of California Resources Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase California Resources Corp. shares.
-
What Is The California Resources Corp. Share Price Today?
California Resources Corp. was last trading at $47.73 per share. This represents the most recent stock quote for California Resources Corp.. Yesterday, California Resources Corp. closed at $47.74 per share.
-
How To Buy California Resources Corp. Stock Online?
In order to purchase California Resources Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
CRC
Sector
P/E ratio
11.10x
13.06x
PEG ratio
0.03x
0.00x
P/B ratio
1.16x
0.99x
Price / LTM sales
1.21x
0.98x
Growth Metrics
CRC
Sector
Revenue growth
-11.94%
-3.34%
Earnings growth
-79.96%
-12.06%
Revenue (5-year growth)
1.89%
5%
Earnings forecast
$1.27
$0.19
Profitability
CRC
Sector
Profitability FY 2024
$1.2B
$17.2M
Return on invested capital
8.3%
2.07%
Return on assets
5.56%
1%
Return on equity
11.03%
3.56%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
3
Balance Sheet
CRC
Sector
Total cash
$196M
$10.9M
Short term investments
--
$2.6M
Total assets
$7.1B
$296.1M
Long term debt
$1.1B
$17.7M
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