Inside the research
California Resources Corporation
CRC Research profile · latest available data
Price overview
$52.51
▲ +0.08 (+0.2%)
| 52w hi | $69.14 |
|---|---|
| 52w lo | $42.65 |
| Vol | 935.90K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.05
| Short | -0.20 |
|---|---|
| Medium | +0.16 |
| Long | +0.31 |
computed 2026-09-27
Key fundamentals
California Resources Corporation
Energy · Oil & Gas E&P
| Market cap | $4.66B |
|---|---|
| Enterprise value | $5.95B |
| Forward P/E | 12.57x |
| EV / EBITDA | 10.97x |
| 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 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | +0.09 | |
| Technical | -0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.02 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.88 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 38.8% |
| Annual ret | +7.3% |
| Sharpe | 0.19 |
| Max DD | -45.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-10 | Earnings Release, Exhibits | read |
| 2026-07-14 | Earnings Release | read |
| 2026-06-26 | Material Agreement, Material Obligation… | read |
| 2026-06-16 | Other Material Event, Exhibits | read |
| 2026-06-16 | Earnings Release, Other Material Event… | read |
| 2026-05-05 | Earnings Release, Shareholder Vote… | read |
| 2026-04-17 | Material Agreement, Exhibits | read |
| 2026-03-23 | Material Agreement, Material Obligation… | read |
| 2026-03-16 | Officer / Director Change, Exhibits | read |
| 2026-03-11 | Other Material Event, Exhibits | read |
| 2026-03-11 | Earnings Release, Other Material Event… | read |
| 2026-03-02 | Acquisition / Disposition, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Bys Jay A. | EVP & Chief Commercial Of | Sell | 11.91K | $642.98K |
| 2026-07-13 | Bys Jay A. | EVP & Chief Commercial Of | Sell | 11.91K | $642.98K |
| 2026-06-19 | Hayat Omar | EVP & Chief Operating Off | Grant | 7.31K | — |
| 2026-06-19 | Hayat Omar | EVP & Chief Operating Off | Withheld for tax | 3.94K | $218.16K |
| 2026-06-19 | Hayat Omar | EVP & Chief Operating Off | Withheld for tax | 2.14K | $118.29K |
| 2026-06-04 | Bys Jay A. | EVP & Chief Commercial Of | Sell | 11.91K | $734.42K |
| 2026-05-12 | Preston Michael L. | EVP, Chf Strategy Officer | Sell | 26.41K | $1.58M |
| 2026-05-08 | Hayat Omar | EVP & Chief Operating Off | Grant | 173 | — |
| 2026-05-08 | Hayat Omar | EVP & Chief Operating Off | Withheld for tax | 94 | $5.54K |
| 2026-05-08 | Hayat Omar | EVP & Chief Operating Off | Withheld for tax | 51 | $3.00K |
Flow & Concentration
| Insider 180d net | -$3.60M |
|---|---|
| Insider buys / sells | 0 / 4 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
Dividends
| Yield (TTM) | 1.54% |
|---|---|
| $ / share (TTM) | $0.81 |
| 5y CAGR | — |
Annual dividend per share
| 2021 | $0.17 |
|---|---|
| 2022 | $0.79 |
| 2023 | $1.16 |
| 2024 | $1.40 |
| 2025 | $1.57 |
| 2026 | $0.41 |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $51.64 | $52.77 | $51.28 | $52.51 | 935.90K |
| Sep 24 | $52.81 | $53.27 | $51.99 | $52.43 | 1.05M |
| Sep 23 | $52.51 | $53.09 | $51.99 | $52.10 | 682.80K |
| Sep 22 | $52.11 | $53.69 | $51.79 | $52.03 | 998.40K |
| Sep 21 | $53.57 | $53.80 | $52.53 | $52.76 | 721.80K |
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