Subject of the day
CRC
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.
FY 2014–2025 · 12 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.15B | -6.1% | |
| Operating income | $808.00M | +49.3% | |
| Net income | $376.00M | -13.0% | |
| Cash from ops | $610.00M | -14.4% |
$52.75
▼ -0.72 (-1.3%)
| 52w hi | $69.66 |
|---|---|
| 52w lo | $42.98 |
| Vol | 549.03K |
| As of | Aug 13 |
Our score +0.14
| Short | -0.11 |
|---|---|
| Medium | +0.27 |
| Long | +0.38 |
computed 2026-08-13
California Resources Corporation
Energy · Oil & Gas E&P
| Market cap | $4.69B |
|---|---|
| Enterprise value | $6.04B |
| Trailing P/E | — |
| Forward P/E | 12.89x |
| EV / EBITDA | 10.07x |
| P / S (ttm) | 1.25x |
| Profit margin | -3.2% |
| Return on equity | -3.6% |
| Revenue growth | +33.0% |
| Earnings growth | +200.0% |
| Debt / equity | 39.59 |
| Beta vs SPX | 0.92 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 39.4% |
| Annual ret | +18.0% |
| Sharpe | 0.46 |
| Max DD | -45.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | +0.13 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $52.65 | $53.35 | $52.29 | $52.75 | 549.03K |
| Aug 12 | $53.80 | $54.57 | $53.28 | $53.47 | 628.70K |
| Aug 11 | $53.84 | $55.17 | $53.84 | — | 787.25K |
| Aug 10 | $51.24 | $54.82 | $51.24 | $53.75 | 1.76M |
| Aug 7 | $52.21 | $52.63 | $51.71 | $52.08 | 1.12M |