CALIFORNIA RESOURCES CORP (CRC) Fundamental Analysis & Valuation

NYSE:CRC • US13057Q3056

Current stock price

63.67 USD
+0.76 (+1.21%)
Last:

This CRC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CRC Profitability Analysis

1.1 Basic Checks

  • In the past year CRC was profitable.
  • CRC had a positive operating cash flow in the past year.
  • CRC had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CRC had a positive operating cash flow.
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 2025 0 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.90%, CRC is in the better half of the industry, outperforming 62.98% of the companies in the same industry.
  • CRC's Return On Equity of 9.88% is fine compared to the rest of the industry. CRC outperforms 60.10% of its industry peers.
  • The Return On Invested Capital of CRC (8.95%) is better than 79.81% of its industry peers.
  • CRC had an Average Return On Invested Capital over the past 3 years of 11.47%. This is significantly below the industry average of 22.30%.
Industry RankSector Rank
ROA 4.9%
ROE 9.88%
ROIC 8.95%
ROA(3y)8.09%
ROA(5y)10.68%
ROE(3y)15.31%
ROE(5y)22.06%
ROIC(3y)11.47%
ROIC(5y)11.48%
CRC Yearly ROA, ROE, ROICCRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 150

1.3 Margins

  • CRC's Profit Margin of 9.89% is in line compared to the rest of the industry. CRC outperforms 55.29% of its industry peers.
  • In the last couple of years the Profit Margin of CRC has declined.
  • Looking at the Operating Margin, with a value of 21.34%, CRC is in the better half of the industry, outperforming 60.58% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CRC has declined.
  • CRC has a Gross Margin of 65.88%. This is in the better half of the industry: CRC outperforms 74.04% of its industry peers.
  • CRC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.34%
PM (TTM) 9.89%
GM 65.88%
OM growth 3Y-8.5%
OM growth 5YN/A
PM growth 3Y-20.05%
PM growth 5Y-39.37%
GM growth 3Y-2.47%
GM growth 5Y1.92%
CRC Yearly Profit, Operating, Gross MarginsCRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100

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4

2. CRC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CRC is creating some value.
  • Compared to 1 year ago, CRC has less shares outstanding
  • Compared to 5 years ago, CRC has more shares outstanding
  • The debt/assets ratio for CRC is higher compared to a year ago.
CRC Yearly Shares OutstandingCRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • CRC has an Altman-Z score of 2.09. 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.
  • Looking at the Altman-Z score, with a value of 2.09, CRC is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
  • The Debt to FCF ratio of CRC is 2.36, which is a good value as it means it would take CRC, 2.36 years of fcf income to pay off all of its debts.
  • CRC's Debt to FCF ratio of 2.36 is amongst the best of the industry. CRC outperforms 81.73% of its industry peers.
  • CRC has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • CRC has a Debt to Equity ratio of 0.35. This is in the better half of the industry: CRC outperforms 60.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.36
Altman-Z 2.09
ROIC/WACC1.09
WACC8.23%
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 2025 0 2B 4B

2.3 Liquidity

  • CRC has a Current 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 worse Current ratio (0.89) than 63.94% of its industry peers.
  • 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 0.79. This is in the lower half of the industry: CRC underperforms 60.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.79
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 2025 200M 400M 600M 800M 1B

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5

3. CRC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.04% over the past year.
  • The earnings per share for CRC have been decreasing by -36.09% on average. This is quite bad
  • CRC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.73%.
  • Measured over the past years, CRC shows a quite strong growth in Revenue. The Revenue has been growing by 18.67% on average per year.
EPS 1Y (TTM)9.04%
EPS 3Y-6.09%
EPS 5Y-36.09%
EPS Q2Q%-48.35%
Revenue 1Y (TTM)14.73%
Revenue growth 3Y10.67%
Revenue growth 5Y18.67%
Sales Q2Q%5.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.16% on average over the next years.
  • CRC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.44% yearly.
EPS Next Y-65.16%
EPS Next 2Y-17.16%
EPS Next 3Y-2.61%
EPS Next 5Y5.16%
Revenue Next Year-1.99%
Revenue Next 2Y0.44%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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5

4. CRC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.53, CRC is valued correctly.
  • CRC's Price/Earnings ratio is a bit cheaper when compared to the industry. CRC is cheaper than 67.31% of the companies in the same industry.
  • CRC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.73.
  • CRC is valuated quite expensively with a Price/Forward Earnings ratio of 44.57.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CRC is on the same level as its industry peers.
  • CRC is valuated expensively when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.53
Fwd PE 44.57
CRC Price Earnings VS Forward Price EarningsCRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CRC is valued cheaply inside the industry as 83.65% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CRC is valued cheaper than 86.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.47
EV/EBITDA 5.23
CRC Per share dataCRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of CRC may justify a higher PE ratio.
  • A cheap valuation may be justified as CRC's earnings are expected to decrease with -2.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.16%
EPS Next 3Y-2.61%

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

5

5. CRC Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.61%, CRC has a reasonable but not impressive dividend return.
  • CRC's Dividend Yield is comparable with the industry average which is at 3.47.
  • CRC's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.61%

5.2 History

  • The dividend of CRC is nicely growing with an annual growth rate of 37.50%!
  • 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)37.5%
Div Incr Years3
Div Non Decr Years3
CRC Yearly Dividends per shareCRC Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 37.47% of the earnings are spent on dividend by CRC. This is a low number and sustainable payout ratio.
  • CRC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.47%
EPS Next 2Y-17.16%
EPS Next 3Y-2.61%
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 2025 0 500M 1B 1.5B
CRC Dividend Payout.CRC Dividend Payout, showing the Payout Ratio.CRC Dividend Payout.PayoutRetained Earnings

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CRC Fundamentals: All Metrics, Ratios and Statistics

CALIFORNIA RESOURCES CORP

NYSE:CRC (3/20/2026, 9:41:52 AM)

63.67

+0.76 (+1.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners106.12%
Inst Owner Change7.12%
Ins Owners0.97%
Ins Owner Change15.28%
Market Cap5.68B
Revenue(TTM)3.67B
Net Income(TTM)363.00M
Analysts82.22
Price Target65.12 (2.28%)
Short Float %5.07%
Short Ratio4.77
Dividend
Industry RankSector Rank
Dividend Yield 2.61%
Yearly Dividend1.51
Dividend Growth(5Y)37.5%
DP37.47%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.46%
Min EPS beat(2)-12.02%
Max EPS beat(2)14.93%
EPS beat(4)3
Avg EPS beat(4)14.52%
Min EPS beat(4)-12.02%
Max EPS beat(4)35.33%
EPS beat(8)5
Avg EPS beat(8)8.53%
EPS beat(12)8
Avg EPS beat(12)8.3%
EPS beat(16)9
Avg EPS beat(16)1.62%
Revenue beat(2)1
Avg Revenue beat(2)8.51%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)18.5%
Revenue beat(4)3
Avg Revenue beat(4)11.3%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)23.39%
Revenue beat(8)5
Avg Revenue beat(8)10.8%
Revenue beat(12)8
Avg Revenue beat(12)8.42%
Revenue beat(16)10
Avg Revenue beat(16)10.37%
PT rev (1m)-0.48%
PT rev (3m)-2.92%
EPS NQ rev (1m)-29.95%
EPS NQ rev (3m)-41.35%
EPS NY rev (1m)-20.9%
EPS NY rev (3m)-46.74%
Revenue NQ rev (1m)0.54%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)-2.1%
Valuation
Industry RankSector Rank
PE 15.53
Fwd PE 44.57
P/S 1.55
P/FCF 10.47
P/OCF 6.57
P/B 1.55
P/tB 1.55
EV/EBITDA 5.23
EPS(TTM)4.1
EY6.44%
EPS(NY)1.43
Fwd EY2.24%
FCF(TTM)6.08
FCFY9.55%
OCF(TTM)9.69
OCFY15.22%
SpS41.1
BVpS41.15
TBVpS41.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number61.61
Profitability
Industry RankSector Rank
ROA 4.9%
ROE 9.88%
ROCE 12.32%
ROIC 8.95%
ROICexc 9.14%
ROICexgc 9.14%
OM 21.34%
PM (TTM) 9.89%
GM 65.88%
FCFM 14.8%
ROA(3y)8.09%
ROA(5y)10.68%
ROE(3y)15.31%
ROE(5y)22.06%
ROIC(3y)11.47%
ROIC(5y)11.48%
ROICexc(3y)12.68%
ROICexc(5y)12.71%
ROICexgc(3y)12.68%
ROICexgc(5y)12.71%
ROCE(3y)15.8%
ROCE(5y)15.81%
ROICexgc growth 3Y-22.71%
ROICexgc growth 5YN/A
ROICexc growth 3Y-22.71%
ROICexc growth 5YN/A
OM growth 3Y-8.5%
OM growth 5YN/A
PM growth 3Y-20.05%
PM growth 5Y-39.37%
GM growth 3Y-2.47%
GM growth 5Y1.92%
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.36
Debt/EBITDA 0.99
Cap/Depr 63.01%
Cap/Sales 8.78%
Interest Coverage 9.21
Cash Conversion 66.85%
Profit Quality 149.59%
Current Ratio 0.89
Quick Ratio 0.79
Altman-Z 2.09
F-Score5
WACC8.23%
ROIC/WACC1.09
Cap/Depr(3y)70.32%
Cap/Depr(5y)98.69%
Cap/Sales(3y)7.78%
Cap/Sales(5y)9.53%
Profit Quality(3y)108.99%
Profit Quality(5y)92.5%
High Growth Momentum
Growth
EPS 1Y (TTM)9.04%
EPS 3Y-6.09%
EPS 5Y-36.09%
EPS Q2Q%-48.35%
EPS Next Y-65.16%
EPS Next 2Y-17.16%
EPS Next 3Y-2.61%
EPS Next 5Y5.16%
Revenue 1Y (TTM)14.73%
Revenue growth 3Y10.67%
Revenue growth 5Y18.67%
Sales Q2Q%5.36%
Revenue Next Year-1.99%
Revenue Next 2Y0.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.95%
EBIT growth 3Y1.26%
EBIT growth 5YN/A
EBIT Next Year83.17%
EBIT Next 3Y33.62%
EBIT Next 5Y22.25%
FCF growth 1Y52.96%
FCF growth 3Y20.41%
FCF growth 5Y55.88%
OCF growth 1Y41.8%
OCF growth 3Y7.83%
OCF growth 5Y52.17%

CALIFORNIA RESOURCES CORP / CRC Fundamental Analysis 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 5 / 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 37.47%.