CRC Share Price | California Resources Corp. Stock Analysis & Recommendation

Q: What does California Resources Corp. do?

Overview:California Resources Corporation is an independent oil and natural gas exploration and production company operating within the State of California, categorized in the oil industry and classified as a small-cap company.Financial Snapshot:Net Sales: 906 Million (Quarterly Results - Mar 2025)Net Profit: 115 Million (Quarterly Results - Mar 2025)Market cap: USD 4,321.30 Million (Small Cap)Key Metrics:P/E: 14.00Dividend Yield: 186.34%Debt Equity: 0.23Return on Equity: 8.47%Price to Book: 1.23Contact Details:Address: 27200 Tourney Rd Ste 200, SANTA CLARITA CA : 91355-4910Tel: ['1 310 2088800', '1 818 6616010']Fax: 1 302 6365454Website: http://www.crc.com/

Q: Is California Resources Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for California Resources Corp. has moved from fair to very attractive, indicating a positive shift in its perceived value. The company appears undervalued based on its current metrics, with a P/E ratio of 14, a Price to Book Value of 1.17, and an EV to EBITDA of 3.72. In comparison to peers, California Resources Corp. has a more favorable P/E ratio than Permian Resources Corp. at 9.23 and a significantly lower EV to EBITDA than National Fuel Gas Co. at 8.28, reinforcing its attractive valuation.Despite the positive valuation metrics, California Resources Corp. has underperformed against the S&P 500, with a year-to-date return of -8.88% compared to the index's 13.30%. This underperformance highlights a potential disconnect between market perception and intrinsic value, suggesting that the stock may be a compelling investment opportunity at its current price of 47.28.

Q: Is California Resources Corp. technically bullish or bearish?

As of 24 October 2025, the technical trend for California Resources Corp. has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD is mildly bearish, while the monthly MACD is bullish. The Bollinger Bands indicate a mildly bearish stance on the weekly and bearish on the monthly. Daily moving averages are mildly bullish, and the Dow Theory shows a mildly bullish trend on the monthly but no trend on the weekly. In terms of performance, California Resources Corp. has underperformed the S&P 500 across multiple periods, with a year-to-date return of -8.33% compared to the S&P 500's 15.47%, and a one-year return of -10.5% versus 16.90% for the index.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.13 M

Shareholding (Dec 2025)

FII

21.61%

Held by 140 FIIs

DII

16.23%

Held by 67 DIIs

Promoter

7.00%

How big is California Resources Corp.?

22-Jun-2025

As of Jun 18, California Resources Corp. has a market capitalization of $4.32 billion, with net sales of $3.34 billion and a net profit of $501 million over the latest four quarters.

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What does California Resources Corp. do?

22-Jun-2025

California Resources Corporation is an independent oil and natural gas exploration and production company based in California, with a market cap of approximately $4.32 billion and reported net sales of $906 million for Q1 2025. Key financial metrics include a P/E ratio of 14.00 and a dividend yield of 186.34%.

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Who are in the management team of California Resources Corp.?

22-Jun-2025

As of March 2022, the management team of California Resources Corp. includes Mr. Mark McFarland as Executive Chairman and Interim CEO, along with Directors Mr. James Chapman, Mr. Douglas Brooks, Ms. Tiffany Cepak, Mr. Julio Quintana, and Mr. William Roby.

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Is California Resources Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, California Resources Corp. is considered very attractive due to its undervalued metrics, including a P/E ratio of 14 and an EV to EBITDA of 3.72, despite underperforming the S&P 500 with a year-to-date return of -8.88%.

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Is California Resources Corp. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, California Resources Corp. shows a neutral trend with mixed signals, underperforming the S&P 500 year-to-date at -8.33% compared to its 15.47%.

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Compare California Resources Corp. with Similar Stocks

Permian Resources Corp.National Fuel Gas Co.Denbury, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROE of 24.64%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.22

With ROE of 8.47%, it has a fair valuation with a 1.17 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 5,743 Million (Small Cap)

P/E

15.00

Industry P/E

Dividend Yield

2.52%

Debt Equity

0.24

Return on Equity

10.94%

Price to Book

1.67

Revenue and Profits:

Net Sales:

798 Million

(Quarterly Results - Dec 2025)

Net Profit:

12 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

52.04%

6 Months

19.34%

1 Year

52.22%

2 Years

24.02%

3 Years

80.78%

4 Years

35.33%

5 Years

181.34%

California Resources Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.16%

EBIT Growth (5y)

24.44%

EBIT to Interest (avg)

13.22

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.85

Tax Ratio

28.12%

Dividend Payout Ratio

30.20%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

36.81%

ROE (avg)

24.64%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.67

EV to EBIT

8.79

EV to EBITDA

4.74

EV to Capital Employed

1.54

EV to Sales

1.86

PEG Ratio

0.28

Dividend Yield

2.52%

ROCE (Latest)

17.50%

ROE (Latest)

10.94%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 96 Schemes (55.09%)

Foreign Institutions

Held by 140 Foreign Institutions (21.61%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

798.00

878.00

-9.11%

Operating Profit (PBDIT) excl Other Income

207.00

331.00

-37.46%

Interest

29.00

25.00

16.00%

Exceptional Items

-20.00

-61.00

67.21%

Consolidate Net Profit

12.00

64.00

-81.25%

Operating Profit Margin (Excl OI)

50.10%

205.00%

-15.49%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -9.11% vs 6.94% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -81.25% vs -62.79% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

3,403.00

2,957.00

15.08%

Operating Profit (PBDIT) excl Other Income

1,156.00

1,126.00

2.66%

Interest

106.00

87.00

21.84%

Exceptional Items

61.00

201.00

-69.65%

Consolidate Net Profit

363.00

376.00

-3.46%

Operating Profit Margin (Excl OI)

153.40%

220.20%

-6.68%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 15.08% vs 5.12% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -3.46% vs -33.33% in Dec 2024

All Annual Results

Company CV

About California Resources Corp.

California Resources Corp.

Oil

California Resources Corporation is an independent oil and natural gas exploration and production company. The Company has operating properties within the State of California. The Company has operations in oil and gas basins, including San Joaquin Basin, Los Angeles Basin, Ventura Basin and Sacramento Basin. San Joaquin Basin operates and develops approximately 48 fields and holds surface and mineral interests in the Elk Hills field. At Elk Hills, it operates natural gas processing facilities, including a cryogenic gas plant, with a combined gas processing capacity of over 520 million cubic feet per day (MMcf/d). Los Angeles Basin operates and develops approximately 8 fields and its active oil fields include the Wilmington and Huntington Beach fields. Ventura Basin operates approximately 27 oil fields and holds over 232,000 net mineral acres in the basin. The Company operates approximately 53 fields in the Sacramento Basin, primarily consisting of dry gas production.

Company Coordinates

Company Details

27200 Tourney Rd Ste 200 , SANTA CLARITA CA : 91355-4910

Tel: 1 310 20888001 818 6616010

http://www.crc.com/

Registrar Details