California Resources Corp (CRC) stock
CRCNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 10/3018% below fair value
$47.88+0.43 (+0.91%)
Close on Nov 12, 2026Market cap $4.25BP/E –Yield 3.27%
California Resources statistics
98 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 10, 2027 (estimated, during market hours)
- Last ex-dividend date
- Sep 4, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.25
- 1.38
- P/OCF Ratio
- 4.85
- 4.94
Enterprise valuationIndustry
- EV / Sales
- 1.71
- 1.95
- EV / FCF
- 14.23
- 11.77
Share statisticsIndustry
- Shares Change (YoY)
- -4.88%
- 1.81%
- Shares Change (QoQ)
- 0.03%
- 0.00%
- Float
- 77M
- 78M
- Shares Held by Insiders
- 13.7%
- 10.2%
- Shares Held by Institutions
- 103.4%
- 68.9%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- 2.67%
- 0.16%
- Short % of Float
- 5.85%
- 6.75%
- Short % of Shares Outstanding
- 5.05%
- 5.40%
- Days to Cover
- 5.25
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $71.98
- –
- 52-Week Low
- $43.24
- –
- 20-Day Moving Average
- $51.60
- –
- 50-Day Moving Average
- $52.79
- –
- 200-Day Moving Average
- $57.08
- –
- Average True Range (14)
- $1.92
- –
- Price Change (1 Week)
- 5.00%
- 4.36%
- Price Change (1 Month)
- -11.4%
- -7.37%
- Price Change (3 Months)
- -10.2%
- -6.42%
- Price Change (6 Months)
- -20.0%
- -12.7%
- Price Change (YTD)
- 7.09%
- 16.1%
- Price Change (1 Year)
- -0.42%
- 9.22%
- Price Change (3 Years)
- -4.96%
- -5.72%
- Price Change (5 Years)
- 10.2%
- 22.5%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 863,364
- –
- Relative Volume
- 1.03
- 0.86
- Relative Strength Index (14)
- 36.5
- 43.4
- Volatility (1 Year)
- 34.3%
- 47.6%
- Beta (5 Years)
- 0.70
- 0.67
MarginsIndustry
- Pretax Margin
- -6.38%
- 3.70%
- EBITDA Margin
- 14.4%
- 22.3%
- FCF Margin
- 12.1%
- 3.38%
Returns on capitalIndustry
- Return on Equity (ROE)
- -3.55%
- 2.43%
- Return on Assets (ROA)
- -1.75%
- 0.12%
- Return on Invested Capital (ROIC)
- -0.97%
- 5.17%
- Return on Capital Employed (ROCE)
- -0.91%
- 5.57%
Financial positionIndustry
- Current Ratio
- 0.66
- 1.07
- Quick Ratio
- 0.38
- 0.61
- Debt / Equity
- 0.38
- 0.40
- Debt / EBITDA
- 2.78
- 1.73
- Debt / FCF
- 3.33
- 2.45
- Net Debt / EBITDA
- 2.66
- 1.15
GrowthIndustry
- Revenue Growth (YoY)
- -22.5%
- 7.22%
- Net Income Growth (YoY)
- -118.2%
- 6.67%
- EPS Growth (YoY)
- -118.6%
- -13.6%
- FCF Growth (YoY)
- -22.8%
- -3.87%
- Revenue Growth (3Y CAGR)
- 10.7%
- -0.28%
- EPS Growth (3Y CAGR)
- -15.0%
- -18.5%
EfficiencyIndustry
- Asset Turnover
- 0.46
- 0.39
- Revenue Per Employee
- $1.28M
- $1.65M
- Profits Per Employee
- -$48.40K
- $1.81K
- Employee Count
- 2,500
- 326
- WACC
- 7.81%
- 7.89%
Income statement (TTM)Industry
- Pretax Income
- -$204.00M
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$1.23B
- -$47.77M
- Net Cash Per Share
- -$13.79
- -$0.39
- Equity (Book Value)
- $3.40B
- $598.56M
- Book Value Per Share
- $38.30
- $10.10
- Tangible Book Value
- $3.40B
- $567.72M
- Working Capital
- -$358.00M
- $1.72M
Cash flow (TTM)Industry
- Capital Expenditures
- -$491.00M
- -$148.70M
- FCF Per Share
- $4.33
- $0.23
Dividends and yieldsIndustry
- Earnings Yield
- -2.85%
- 1.88%
- FCF Yield
- 9.05%
- 2.71%
- Dividend Yield
- 3.27%
- 2.46%
- Buyback Yield
- 1.60%
- 0.31%
- Shareholder Yield
- 4.87%
- 2.09%
- Dividend Per Share
- $1.57
- $0.60
- Dividend Growth (YoY)
- 12.4%
- 0.00%
- Years of Dividend Growth
- 4
- 0
- FCF Payout Ratio
- 35.8%
- 32.1%
Taxes and interestIndustry
- Income Tax
- -$83.00M
- $7.64M
Scores and fair valueIndustry
- Altman Z-Score
- 1.38
- 1.53
- Piotroski F-Score
- 3
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CRC | S&P 500 | Difference | CRC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -10.5% | -2.7% | −7.8 pts | ||
| 3 months | -9.8% | -1.7% | −8.0 pts | ||
| Year to date | +9.3% | +11.9% | −2.6 pts | ||
| 1 year | +3.3% | +12.0% | −8.6 pts | ||
| 3 years | +3.9% | +78.2% | −74.3 pts | +1.3% | +21.2% |
| 5 years | +25.4% | +73.2% | −47.9 pts | +4.6% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M CRC shares were sold short on Oct 30, 2026, up 2.7% from the previous report, or 5.85% of the shares available to trade. At recent volumes it would take 5.3 days to buy them back. Over the last 20 sessions, 60.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,481,332 | +2.7% | 853,912 | 5.3 |
| Oct 15, 2026 | 4,364,600 | +10.4% | 726,464 | 6.0 |
| Sep 30, 2026 | 3,952,853 | +8.0% | 963,836 | 4.1 |
| Sep 15, 2026 | 3,659,325 | -2.5% | 926,550 | 4.0 |
| Aug 31, 2026 | 3,753,011 | +9.7% | 800,231 | 4.7 |
| Aug 14, 2026 | 3,422,252 | +8.7% | 854,120 | 4.0 |
| Jul 31, 2026 | 3,148,002 | -17.8% | 743,863 | 4.2 |
| Jul 15, 2026 | 3,830,773 | +5.5% | 732,239 | 5.2 |
| Jun 30, 2026 | 3,630,321 | +6.7% | 1,081,979 | 3.4 |
| Jun 15, 2026 | 3,402,365 | +10.7% | 670,995 | 5.1 |
| May 29, 2026 | 3,074,433 | +6.5% | 686,438 | 4.5 |
| May 15, 2026 | 2,886,599 | +2.7% | 1,091,095 | 2.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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