California Resources Corp (CRC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,609 | 2,565 | 3,258 | 2,813 | 2,957 | 3,604 | 4,013 | 3,684 |
| Operating profit | $m | 852 | 1,065 | ||||||
| Net profit | $m | 1,882 | 612 | 524 | 564 | 376 | 363 | -121 | 390 |
| EPS reported | $ | 4.15 | -1.36 | ||||||
| Operating cashflow per share | $ | 9.94 | 9.98 | ||||||
| Capex per share | $ | 3.70 | 5.53 | ||||||
| FCF per share | $ | 6.24 | 4.45 | ||||||
| Free cash flow | $m | 543 | 395 | ||||||
| Net debt | $m | 1,166 | 1,225 | ||||||
| Book value equity | $m | 3,674 | 3,402 | ||||||
| Book value per share | $ | 42.04 | 38.10 | ||||||
| Number of shares | m | 87.4 | 89.3 | ||||||
| DPS (TTM paid) | $ | 1.57 | 1.62 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.77 | - | ||||||
| P/B LTM | x | 1.06 | 1.14 | ||||||
| P/S LTM | x | 1.08 | 0.97 | ||||||
| P/FCF LTM | x | 7.16 | 9.85 | ||||||
| EV/EBITDA LTM | x | 4.15 | 10.09 | ||||||
| EV/Sales LTM | x | 1.42 | 1.52 | ||||||
| Earnings Yield LTM | % | +9.29% | -2.51% | ||||||
| FCF Yield | % | +13.96% | +10.15% | ||||||
| Quality | |||||||||
| ROE | % | +9.88% | -3.60% | ||||||
| ROIC | % | +9.67% | +10.42% | ||||||
| Operating margin | % | +23.64% | +26.54% | ||||||
| Gross margin | % | +39.62% | +46.42% | ||||||
| FCF/Sales | % | +15.07% | +9.84% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -10.17% | - | ||||||
| Sales Growth YoY | % | +21.88% | +35.71% | ||||||
| Net Income Growth YoY | % | -3.46% | - | ||||||
| FCF Growth | % | +55.14% | +12.86% | ||||||
| Operating Profit Growth | % | +30.88% | +63.59% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.50% | +2.99% | ||||||
| Dividend Growth | % | +12.37% | +16.13% | ||||||
| Payout Ratio | % | +37.50% | -116.03% | ||||||
| FCF/Debt | x | 0.40 | 0.29 | ||||||
| Net Debt/EBITDA | x | 1.00 | 2.55 | ||||||
| EBIT/Net interest | x | 8.04 | 9.59 | ||||||
| Net debt/market cap | % | +33.37% | +26.61% | ||||||
| Net debt/Equity | x | 0.32 | 0.36 | ||||||
| Gross debt/equity | x | 0.37 | 0.40 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company 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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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