California Resources Corporation
Financials
Valuation Metrics
California Resources Corporation's Market Cap is $4.63B. At end of 2025 it was $3.89B. Ranked #1454 of 3,112 in US market (top 47%), #954 of 1,667 on NYSE (top 57%), #87 of 174 in Energy (top 50%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.63B | US#1,454/3,112 Sec#87/174 |
| Revenue | $3.54B | US#1,121/3,112 Sec#76/174 |
| Net Income | $-463M | US—/3,112 Sec—/174 |
| Total Assets | $7.15B | US#1,185/3,112 Sec#73/174 |
| Net Assets | $2.92B | US#1,006/3,112 Sec#72/174 |
| Employees | 2,500 | US#1,055/3,112 Sec#34/174 |
| Value | ||
| P/B | 1.59x | US#895/3,112 Sec#63/174 |
| P/S | 1.31x | US#856/3,112 Sec#59/174 |
| EV/EBITDA | 19.07x | US#1,802/3,112 Sec#146/174 |
| FCF Yield | 8.42% | US#663/3,112 Sec#45/174 |
| Profitability | ||
| ROE | -15.87% | US#2,478/3,112 Sec#154/174 |
| ROA | -6.48% | US#2,573/3,112 Sec#155/174 |
| Op. Margin | 20.70% | US#873/3,112 Sec#67/174 |
| Revenue Growth | 6.73% | US#1,566/3,112 Sec#86/174 |
| Earnings Growth | -718.26% | US#2,349/3,112 Sec#140/174 |
| Financial Health | ||
| Debt Ratio | 145.00% | US#1,458/3,112 Sec#93/174 |
| Total Debt | $1.38B | US#1,316/3,112 Sec#94/174 |
| FCF | $390M | US#980/3,112 Sec#67/174 |
| Cash | $40M | US#2,667/3,112 Sec#134/174 |
| Current Ratio | 0.55x | US#2,688/3,112 Sec#160/174 |
| Net Debt/EBITDA | 4.27x | US#1,925/3,112 Sec#136/174 |
| Dividend | ||
| Div. Yield | 2.96% | US#585/3,112 Sec#67/174 |
| Div. Growth | 9.70% | US#534/3,112 Sec#38/174 |
| Performance | ||
| 1Y Return | 11.36% | US#1,740/3,112 Sec#132/174 |
| 1M Return | 1.72% | US#1,391/3,112 Sec#124/174 |
| From 52W High | -27.56% | US#2,061/3,112 Sec#136/174 |
| 1Y MDD | -29.70% | US#1,360/3,112 Sec#110/174 |
| Trading | ||
| Volume | 377,806 shares | US#2,259/3,112 Sec#139/174 |
| Trading Value | $20M | US#1,975/3,112 Sec#114/174 |
| Per Share | ||
| EPS | $4.17 | US#754/3,112 Sec#40/174 |
| BPS | $42.23 | US#540/3,112 Sec#29/174 |
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.