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Home CompaniesCalifornia Resources Corp

California Resources Corp

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
45.6 USD -2.74 ( 5.67%)
Last update at 2026-11-05T21:00:00Z
VOLUME
1116994
Market Cap
5119.58M

Momentum Score

…

California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management. It explores, develops, and produces crude oil, oil condensate, natural gas liquids and natural gas to california refineries, marketers, and other purchasers. The company also provides Carbon TerraVault which builds, installs, operates, and maintains CO2 capture equipment, transportation assets, and storage facilities. In addition, it owns and operates power generation facilities, as well as smaller gas-fired power plants used to generate power for oil and natural gas operations. The company was incorporated in 2014 and is based in Long Beach, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
45.60
Low
49.67
High
52 Week Price Range
42.35
Low
70.96
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

California Resources Corporation is an independent oil and natural gas producer focused on onshore California operations that include mature conventional and heavy-oil fields and enhanced recovery projects. Long-term growth drivers are development and optimization of existing reserves, enhanced recovery techniques, and operational efficiencies that could support sustained cash flows. Investors may find the company attractive for its concentrated asset base in a large domestic hydrocarbon market and potential to unlock value through field-level improvements.
Material risks include commodity price volatility, California environmental and regulatory constraints that may raise costs or limit activity, the capital intensity and decline profiles of mature heavy-oil assets, and execution or financing challenges.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
48.34
Dividend Yield
2.87%
Revenue TTM
3735.00M
Revenue Per Share
43.20
Gross Profit TTM
2120.00M
Debt / Equity
0.37
ROE
-3.55%
Net Debt
1227.00M
ROCE
13.41%
Diluted EPS TTM
-1.29

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 502.00M 516.00M 748.00M 761.00M 229.00M
Minority interest - - 0.00M 0.00M 13.00M
Net income 363.00M 376.00M 564.00M 524.00M 612.00M
Selling general administrative 333.00M 321.00M 267.00M 222.00M 200.00M
Selling and marketing expenses 238.00M 235.00M - - -
Gross profit 1428.00M 1202.00M 1326.00M 1785.00M 1275.00M
Reconciled depreciation 511.00M 388.00M 219.00M 198.00M 213.00M
Ebit 852.00M 603.00M 804.00M 1110.00M 658.00M
Ebitda 1477.00M 1078.00M 1075.00M 1308.00M 871.00M
Depreciation and amortization 625.00M 475.00M 271.00M 198.00M 213.00M
Non operating income net other - - - 2.00M -4.00M
Operating income 852.00M 651.00M 894.00M 1110.00M 658.00M
Other operating expenses 2752.00M 2306.00M 1919.00M 1952.00M 1692.00M
Interest expense 106.00M 87.00M 56.00M 53.00M 54.00M
Tax provision 139.00M 140.00M 139.00M 237.00M -396.00M
Interest income 110.00M 26.00M 40.00M 54.00M 54.00M
Net interest income -106.00M -61.00M -57.00M -53.00M -54.00M
Non recurring - - - 6.00M 41.00M
Income tax expense 139.00M 140.00M 184.00M 237.00M -396.00M
Total revenue 3604.00M 2957.00M 2813.00M 3258.00M 2565.00M
Total operating expenses 576.00M 551.00M 432.00M 479.00M 402.00M
Cost of revenue 2176.00M 1755.00M 1487.00M 1473.00M 1290.00M
Total other income expense net -350.00M -135.00M -146.00M -349.00M -429.00M
Net income from continuing ops 363.00M 376.00M 459.00M 524.00M 625.00M
Net income applicable to common shares 363.00M 376.00M 564.00M 524.00M 612.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7403.00M 7135.00M 3998.00M 3967.00M 3846.00M
Other current assets 245.00M 95.00M 83.00M 12.00M 9.00M
Total liab 3729.00M 3597.00M 1779.00M 2103.00M 2158.00M
Total stockholder equity 3674.00M 3538.00M 2219.00M 1864.00M 1688.00M
Deferred long term liab - - - 6.00M 132.00M
Other current liab 583.00M 496.00M 338.00M 531.00M 520.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 1905.00M 1680.00M 1419.00M 938.00M 475.00M
Other liab - - - 565.00M 678.00M
Other assets 366.00M -1.00M 207.00M 231.00M 3093.00M
Cash 132.00M 372.00M 496.00M 307.00M 305.00M
Total current liabilities 1050.00M 980.00M 616.00M 894.00M 854.00M
Current deferred revenue - - 18.00M - 57.00M
Net debt 1227.00M 851.00M 114.00M 355.00M 332.00M
Short term debt 15.00M 15.00M 15.00M 18.00M 11.00M
Short long term debt total 1359.00M 1223.00M 610.00M 662.00M 637.00M
Other stockholder equity 1681.00M 1782.00M 725.00M 844.00M 1140.00M
Property plant equipment 5988.00M 5788.00M 2843.00M 2859.00M 2642.00M
Total current assets 938.00M 1024.00M 929.00M 864.00M 753.00M
Long term investments 111.00M 86.00M 19.00M 13.00M -
Net tangible assets - - - 1864.00M 1688.00M
Short term investments - 4783.00M - - -
Net receivables 455.00M 467.00M 278.00M 408.00M 292.00M
Long term debt 1283.00M 1132.00M 540.00M 592.00M 589.00M
Inventory 106.00M 90.00M 72.00M 60.00M 60.00M
Accounts payable 452.00M 369.00M 245.00M 345.00M 266.00M
Accumulated other comprehensive income 87.00M 75.00M 74.00M 81.00M 72.00M
Common stock total equity - - - 1.00M 1.00M
Retained earnings total equity - - - 938.00M 475.00M
Treasury stock - - - - -148.00M
Non currrent assets other 189.00M 167.00M 69.00M 67.00M 98.00M
Non current assets total 6465.00M 6112.00M 3069.00M 3103.00M 3093.00M
Capital lease obligations 76.00M 91.00M 70.00M 70.00M 48.00M
Long term debt total 1284.00M 1134.00M 540.00M 592.00M 589.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -287.00M -1077.00M -212.00M -4.00M -32.00M
Change to liabilities - - - -11.00M 8.00M
Total cashflows from investing activities -725.00M -1077.00M -175.00M -317.00M -161.00M
Net borrowings 148.00M 580.00M -56.00M - -12.00M
Total cash from financing activities -380.00M 348.00M -281.00M -371.00M -222.00M
Change to operating activities - - - 35.00M -47.00M
Net income 363.00M 376.00M 564.00M 524.00M 625.00M
Change in cash -240.00M -124.00M 189.00M 2.00M 277.00M
Begin period cash flow 372.00M 496.00M 307.00M 305.00M 28.00M
End period cash flow 132.00M 372.00M 496.00M 307.00M 305.00M
Total cash from operating activities 865.00M 605.00M 645.00M 690.00M 660.00M
Issuance of capital stock 3.00M 2.00M 1.00M 1.00M 2.00M
Depreciation 634.00M 475.00M 271.00M 198.00M 213.00M
Other cashflows from investing activities 29.00M 22.00M -17.00M 66.00M 65.00M
Dividends paid 136.00M 113.00M 81.00M 59.00M 14.00M
Change to inventory -6.00M -1.00M -12.00M 0.00M -8.00M
Change to account receivables 83.00M 58.00M 110.00M -81.00M -68.00M
Sale purchase of stock -377.00M -192.00M -143.00M -313.00M -148.00M
Other cashflows from financing activities -15.00M -46.00M -3.00M -317.00M 553.00M
Change to netincome - - - 763.00M 248.00M
Capital expenditures 322.00M 255.00M 185.00M 12.00M 194.00M
Change receivables - - - -81.00M -68.00M
Cash flows other operating - - - -703.00M -366.00M
Cash and cash equivalents changes - - - 2.00M 277.00M
Change in working capital -141.00M -97.00M 6.00M -57.00M -107.00M
Stock based compensation - - 48.00M - -213.00M
Other non cash items -76.00M -220.00M -231.00M -201.00M 538.00M
Free cash flow 543.00M 350.00M 460.00M 678.00M 660.00M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CRC
California Resources Corp		 -2.74
5.67%		 45.60 - 16.95 1.37 1.46 1.68 14.88
COP
ConocoPhillips		 -1.48
1.08%		 135.46 18.08 13.59 2.63 2.51 2.84 6.47
CNQ
Canadian Natural Resources Ltd		 -0.72
1.45%		 48.92 12.42 14.47 2.38 3.07 3.09 6.67
EOG
EOG Resources Inc		 -2.17
1.48%		 144.89 9.09 8.98 3.01 2.57 2.97 5.16
OXY
Occidental Petroleum Corporation		 -0.97
1.69%		 56.36 13.25 11.48 1.80 2.51 2.77 5.35

Profile*

California Resources Corp

California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management. It explores, develops, and produces crude oil, oil condensate, natural gas liquids and natural gas to california refineries, marketers, and other purchasers. The company also provides Carbon TerraVault which builds, installs, operates, and maintains CO2 capture equipment, transportation assets, and storage facilities. In addition, it owns and operates power generation facilities, as well as smaller gas-fired power plants used to generate power for oil and natural gas operations. The company was incorporated in 2014 and is based in Long Beach, California.

1 World Trade Center, Long Beach, CA, United States, 90831

888 848 4754

https://www.crc.com

2500

Name Title Year Born
Mr. Mark Allen McFarland Pres, CEO & Director 1969
Mr. Francisco J. Leon Exec. VP & CFO 1977
Mr. Shawn M. Kerns Exec. VP & COO 1971
Mr. Michael L. Preston Exec. VP, Chief Admin. Officer & Gen. Counsel 1965
Mr. Jay A. Bys Exec. VP & Chief Commercial Officer 1965
Ms. Noelle M. Repetti Sr. VP, Controller & Principal Accounting Officer 1970
Cynthia J. Johnson Chief Information Officer & VP NA
Joanna Park VP of Investor Relations NA
Richard Venn Director of Communications NA
Ms. Alana A. Sotiri VP of HR NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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