California Resources Corporation
Financials
Valuation Metrics
California Resources Corporation's Market Cap is $4.80B. At end of 2025 it was $3.89B. Ranked #1378 of 3,121 in US market (top 44%), #905 of 1,658 on NYSE (top 55%), #88 of 173 in Energy (top 51%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.80B | US#1,378/3,121 Sec#88/173 |
| Revenue | $4.01B | US#1,009/3,121 Sec#71/173 |
| Net Income | $-121M | US—/3,121 Sec—/173 |
| Total Assets | $7.10B | US#1,210/3,121 Sec#77/173 |
| Net Assets | $3.40B | US#894/3,121 Sec#68/173 |
| Employees | 2,500 | US#1,564/3,121 Sec#69/173 |
| Value | ||
| P/B | 1.41x | US#803/3,121 Sec#45/173 |
| P/S | 1.20x | US#852/3,121 Sec#56/173 |
| EV/EBITDA | 12.02x | US#1,145/3,121 Sec#128/173 |
| FCF Yield | 8.23% | US#835/3,121 Sec#70/173 |
| Profitability | ||
| ROE | -3.56% | US#2,235/3,121 Sec#139/173 |
| ROA | -1.70% | US#2,361/3,121 Sec#143/173 |
| Op. Margin | 26.54% | US#641/3,121 Sec#57/173 |
| Revenue Growth | 9.95% | US#1,275/3,121 Sec#84/173 |
| Earnings Growth | -118.20% | US#1,911/3,121 Sec#119/173 |
| Financial Health | ||
| Debt Ratio | 108.79% | US#1,183/3,121 Sec#77/173 |
| Total Debt | $1.35B | US#1,390/3,121 Sec#96/173 |
| FCF | $395M | US#1,002/3,121 Sec#71/173 |
| Cash | $56M | US#2,541/3,121 Sec#132/173 |
| Current Ratio | 0.66x | US#2,621/3,121 Sec#153/173 |
| Net Debt/EBITDA | 2.55x | US#1,472/3,121 Sec#109/173 |
| Dividend | ||
| Div. Yield | 2.87% | US#675/3,121 Sec#65/173 |
| Div. Growth | 9.70% | US#534/3,121 Sec#39/173 |
| Performance | ||
| 1Y Return | -6.10% | US#1,998/3,121 Sec#151/173 |
| 1M Return | 0.52% | US#689/3,121 Sec#62/173 |
| From 52W High | -24.88% | US#1,762/3,121 Sec#131/173 |
| 1Y MDD | -29.70% | US#1,394/3,121 Sec#116/173 |
| Trading | ||
| Volume | 624,225 shares | US#1,697/3,121 Sec#111/173 |
| Trading Value | $34M | US#1,440/3,121 Sec#90/173 |
| Per Share | ||
| EPS | $-1.36 | US—/3,121 Sec—/173 |
| BPS | $38.31 | US#659/3,121 Sec#35/173 |
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.