California Resources Corporation
Financials
Valuation Metrics
California Resources Corporation's Market Cap is $4.66B. At end of 2025 it was $3.89B. Ranked #1355 of 3,118 in US market (top 43%), #894 of 1,644 on NYSE (top 54%), #82 of 168 in Energy (top 49%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.66B | US#1,355/3,118 Sec#82/168 |
| Revenue | $4.01B | US#1,002/3,118 Sec#71/168 |
| Net Income | $-121M | US—/3,118 Sec—/168 |
| Total Assets | $7.10B | US#1,203/3,118 Sec#77/168 |
| Net Assets | $3.40B | US#890/3,118 Sec#68/168 |
| Employees | 2,500 | US#1,556/3,118 Sec#69/168 |
| Value | ||
| P/B | 1.37x | US#856/3,118 Sec#44/168 |
| P/S | 1.16x | US#863/3,118 Sec#57/168 |
| EV/EBITDA | 11.74x | US#1,151/3,118 Sec#125/168 |
| FCF Yield | 8.47% | US#839/3,118 Sec#63/168 |
| Profitability | ||
| ROE | -3.56% | US#2,225/3,118 Sec#139/168 |
| ROA | -1.70% | US#2,350/3,118 Sec#143/168 |
| Op. Margin | 26.54% | US#624/3,118 Sec#57/168 |
| Revenue Growth | 9.95% | US#1,253/3,118 Sec#86/168 |
| Earnings Growth | -118.20% | US#1,874/3,118 Sec#119/168 |
| Financial Health | ||
| Debt Ratio | 108.79% | US#1,174/3,118 Sec#76/168 |
| Total Debt | $1.35B | US#1,366/3,118 Sec#95/168 |
| FCF | $395M | US#1,000/3,118 Sec#70/168 |
| Cash | $56M | US#2,533/3,118 Sec#131/168 |
| Current Ratio | 0.66x | US#2,618/3,118 Sec#154/168 |
| Net Debt/EBITDA | 2.55x | US#1,488/3,118 Sec#108/168 |
| Dividend | ||
| Div. Yield | 2.96% | US#656/3,118 Sec#61/168 |
| Div. Growth | 9.70% | US#532/3,118 Sec#39/168 |
| Performance | ||
| 1Y Return | 11.30% | US#1,199/3,118 Sec#116/168 |
| 1M Return | 0.13% | US#853/3,118 Sec#86/168 |
| From 52W High | -27.06% | US#1,617/3,118 Sec#129/168 |
| 1Y MDD | -29.70% | US#1,273/3,118 Sec#107/168 |
| Trading | ||
| Volume | 752,083 shares | US#1,853/3,118 Sec#122/168 |
| Trading Value | $40M | US#1,527/3,118 Sec#94/168 |
| Per Share | ||
| EPS | $-1.36 | US—/3,118 Sec—/168 |
| BPS | $38.31 | US#660/3,118 Sec#35/168 |
Company Info
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.