CALIFORNIA RESOURCES CORP (CRC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CRC • US13057Q3056

55.42 USD
+1.54 (+2.86%)
At close: Feb 6, 2026
55.42 USD
0 (0%)
After Hours: 2/6/2026, 7:00:00 PM
Fundamental Rating

5

Taking everything into account, CRC scores 5 out of 10 in our fundamental rating. CRC was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. CRC has only an average score on both its financial health and profitability. CRC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • CRC had positive earnings in the past year.
  • In the past year CRC had a positive cash flow from operations.
  • CRC had positive earnings in each of the past 5 years.
  • CRC had a positive operating cash flow in each of the past 5 years.
CRC Yearly Net Income VS EBIT VS OCF VS FCFCRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

  • CRC has a better Return On Assets (5.69%) than 68.60% of its industry peers.
  • CRC has a better Return On Equity (11.15%) than 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.14%, CRC belongs to the top of the industry, outperforming 80.68% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CRC is significantly below the industry average of 21.94%.
  • The 3 year average ROIC (14.73%) for CRC is well above the current ROIC(9.14%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.69%
ROE 11.15%
ROIC 9.14%
ROA(3y)10.86%
ROA(5y)21.94%
ROE(3y)21.39%
ROE(5y)53.16%
ROIC(3y)14.73%
ROIC(5y)N/A
CRC Yearly ROA, ROE, ROICCRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

1.3 Margins

  • With a Profit Margin value of 10.60%, CRC perfoms like the industry average, outperforming 58.94% of the companies in the same industry.
  • CRC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CRC (19.85%) is comparable to the rest of the industry.
  • CRC's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CRC (65.49%) is better than 73.43% of its industry peers.
  • In the last couple of years the Gross Margin of CRC has remained more or less at the same level.
Industry RankSector Rank
OM 19.85%
PM (TTM) 10.6%
GM 65.49%
OM growth 3Y27.28%
OM growth 5Y7.28%
PM growth 3Y-28.67%
PM growth 5YN/A
GM growth 3Y3.65%
GM growth 5Y1.12%
CRC Yearly Profit, Operating, Gross MarginsCRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRC is still creating some value.
  • CRC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CRC has more shares outstanding
  • CRC has a worse debt/assets ratio than last year.
CRC Yearly Shares OutstandingCRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
CRC Yearly Total Debt VS Total AssetsCRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • CRC has an Altman-Z score of 2.03. This is not the best score and indicates that CRC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CRC has a better Altman-Z score (2.03) than 67.15% of its industry peers.
  • The Debt to FCF ratio of CRC is 1.85, which is an excellent value as it means it would take CRC, only 1.85 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CRC (1.85) is better than 83.57% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that CRC is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.26, CRC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.85
Altman-Z 2.03
ROIC/WACC1.06
WACC8.62%
CRC Yearly LT Debt VS Equity VS FCFCRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that CRC may have some problems paying its short term obligations.
  • With a Current ratio value of 0.89, CRC is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
  • CRC has a Quick Ratio of 0.89. This is a bad value and indicates that CRC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CRC has a Quick ratio of 0.78. This is in the lower half of the industry: CRC underperforms 61.84% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.78
CRC Yearly Current Assets VS Current LiabilitesCRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.11% over the past year.
  • The Earnings Per Share has been growing by 21.50% on average over the past years. This is a very strong growth
  • The Revenue has grown by 18.87% in the past year. This is quite good.
  • CRC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.96% yearly.
EPS 1Y (TTM)20.11%
EPS 3Y-14.99%
EPS 5Y21.5%
EPS Q2Q%-2.67%
Revenue 1Y (TTM)18.87%
Revenue growth 3Y19.18%
Revenue growth 5Y3.96%
Sales Q2Q%-36.81%

3.2 Future

  • Based on estimates for the next years, CRC will show a small growth in Earnings Per Share. The EPS will grow by 2.15% on average per year.
  • CRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.37% yearly.
EPS Next Y12.44%
EPS Next 2Y-27.32%
EPS Next 3Y-1.88%
EPS Next 5Y2.15%
Revenue Next Year16.45%
Revenue Next 2Y6.41%
Revenue Next 3Y5.37%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CRC Yearly Revenue VS EstimatesCRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
CRC Yearly EPS VS EstimatesCRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 -5

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.21, the valuation of CRC can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of CRC indicates a somewhat cheap valuation: CRC is cheaper than 73.91% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CRC to the average of the S&P500 Index (27.92), we can say CRC is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 27.90, the valuation of CRC can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CRC.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. CRC is around the same levels.
Industry RankSector Rank
PE 12.21
Fwd PE 27.9
CRC Price Earnings VS Forward Price EarningsCRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 85.02% of the companies in the same industry are more expensive than CRC, based on the Enterprise Value to EBITDA ratio.
  • CRC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CRC is cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.88
EV/EBITDA 4.02
CRC Per share dataCRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • CRC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CRC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.98
PEG (5Y)0.57
EPS Next 2Y-27.32%
EPS Next 3Y-1.88%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.09%, CRC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.64, CRC has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, CRC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.09%

5.2 History

  • CRC has been paying a dividend for over 5 years, so it has already some track record.
  • CRC has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
CRC Yearly Dividends per shareCRC Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • CRC pays out 35.94% of its income as dividend. This is a sustainable payout ratio.
DP35.94%
EPS Next 2Y-27.32%
EPS Next 3Y-1.88%
CRC Yearly Income VS Free CF VS DividendCRC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B
CRC Dividend Payout.CRC Dividend Payout, showing the Payout Ratio.CRC Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CALIFORNIA RESOURCES CORP

NYSE:CRC (2/6/2026, 7:00:00 PM)

After market: 55.42 0 (0%)

55.42

+1.54 (+2.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04
Earnings (Next)03-02
Inst Owners98.7%
Inst Owner Change0.93%
Ins Owners1.01%
Ins Owner Change13.95%
Market Cap4.30B
Revenue(TTM)3.62B
Net Income(TTM)384.00M
Analysts82.22
Price Target66.37 (19.76%)
Short Float %5.96%
Short Ratio4.72
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
Yearly Dividend1.41
Dividend Growth(5Y)N/A
DP35.94%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.39%
Min EPS beat(2)14.93%
Max EPS beat(2)19.85%
EPS beat(4)3
Avg EPS beat(4)15.8%
Min EPS beat(4)-6.92%
Max EPS beat(4)35.33%
EPS beat(8)6
Avg EPS beat(8)10.12%
EPS beat(12)8
Avg EPS beat(12)7.59%
EPS beat(16)10
Avg EPS beat(16)2.43%
Revenue beat(2)1
Avg Revenue beat(2)10.96%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)23.39%
Revenue beat(4)2
Avg Revenue beat(4)5.86%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)23.39%
Revenue beat(8)5
Avg Revenue beat(8)10.11%
Revenue beat(12)7
Avg Revenue beat(12)6.72%
Revenue beat(16)10
Avg Revenue beat(16)10.16%
PT rev (1m)-0.24%
PT rev (3m)-2.76%
EPS NQ rev (1m)0.54%
EPS NQ rev (3m)-4.1%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)4.27%
Revenue NQ rev (1m)0.9%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 12.21
Fwd PE 27.9
P/S 1.19
P/FCF 7.88
P/OCF 5.14
P/B 1.25
P/tB 1.25
EV/EBITDA 4.02
EPS(TTM)4.54
EY8.19%
EPS(NY)1.99
Fwd EY3.58%
FCF(TTM)7.04
FCFY12.69%
OCF(TTM)10.77
OCFY19.44%
SpS46.67
BVpS44.36
TBVpS44.36
PEG (NY)0.98
PEG (5Y)0.57
Graham Number67.32
Profitability
Industry RankSector Rank
ROA 5.69%
ROE 11.15%
ROCE 12.32%
ROIC 9.14%
ROICexc 9.45%
ROICexgc 9.45%
OM 19.85%
PM (TTM) 10.6%
GM 65.49%
FCFM 15.07%
ROA(3y)10.86%
ROA(5y)21.94%
ROE(3y)21.39%
ROE(5y)53.16%
ROIC(3y)14.73%
ROIC(5y)N/A
ROICexc(3y)16.58%
ROICexc(5y)N/A
ROICexgc(3y)16.58%
ROICexgc(5y)N/A
ROCE(3y)19.88%
ROCE(5y)N/A
ROICexgc growth 3Y17.49%
ROICexgc growth 5Y13.2%
ROICexc growth 3Y17.49%
ROICexc growth 5Y13.2%
OM growth 3Y27.28%
OM growth 5Y7.28%
PM growth 3Y-28.67%
PM growth 5YN/A
GM growth 3Y3.65%
GM growth 5Y1.12%
F-Score6
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.85
Debt/EBITDA 0.72
Cap/Depr 55.34%
Cap/Sales 8.01%
Interest Coverage 8.46
Cash Conversion 67.26%
Profit Quality 142.19%
Current Ratio 0.89
Quick Ratio 0.78
Altman-Z 2.03
F-Score6
WACC8.62%
ROIC/WACC1.06
Cap/Depr(3y)113.12%
Cap/Depr(5y)88.68%
Cap/Sales(3y)9.53%
Cap/Sales(5y)8.37%
Profit Quality(3y)78.91%
Profit Quality(5y)63.2%
High Growth Momentum
Growth
EPS 1Y (TTM)20.11%
EPS 3Y-14.99%
EPS 5Y21.5%
EPS Q2Q%-2.67%
EPS Next Y12.44%
EPS Next 2Y-27.32%
EPS Next 3Y-1.88%
EPS Next 5Y2.15%
Revenue 1Y (TTM)18.87%
Revenue growth 3Y19.18%
Revenue growth 5Y3.96%
Sales Q2Q%-36.81%
Revenue Next Year16.45%
Revenue Next 2Y6.41%
Revenue Next 3Y5.37%
Revenue Next 5YN/A
EBIT growth 1Y-20.02%
EBIT growth 3Y51.69%
EBIT growth 5Y11.52%
EBIT Next Year131.25%
EBIT Next 3Y31.11%
EBIT Next 5Y21.09%
FCF growth 1Y23.53%
FCF growth 3Y-8.67%
FCF growth 5Y9.94%
OCF growth 1Y31.45%
OCF growth 3Y-2.59%
OCF growth 5Y-2.03%

CALIFORNIA RESOURCES CORP / CRC FAQ

What is the fundamental rating for CRC stock?

ChartMill assigns a fundamental rating of 5 / 10 to CRC.


What is the valuation status for CRC stock?

ChartMill assigns a valuation rating of 6 / 10 to CALIFORNIA RESOURCES CORP (CRC). This can be considered as Fairly Valued.


Can you provide the profitability details for CALIFORNIA RESOURCES CORP?

CALIFORNIA RESOURCES CORP (CRC) has a profitability rating of 6 / 10.


How financially healthy is CALIFORNIA RESOURCES CORP?

The financial health rating of CALIFORNIA RESOURCES CORP (CRC) is 4 / 10.


How sustainable is the dividend of CALIFORNIA RESOURCES CORP (CRC) stock?

The dividend rating of CALIFORNIA RESOURCES CORP (CRC) is 5 / 10 and the dividend payout ratio is 35.94%.