California Resources Corp.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US13057Q3056
USD
47.74
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

203.78 k

Shareholding (Mar 2025)

FII

18.25%

Held by 132 FIIs

DII

18.93%

Held by 64 DIIs

Promoter

10.67%

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.

As of Jun 18, California Resources Corp. has a market capitalization of 4,321.30 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 3,338.00 million and a net profit of 501.00 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 3,538.00 million and total assets of 7,135.00 million.

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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%.

Overview:<BR>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.<BR><BR>Financial Snapshot:<BR>Net Sales: 906 Million (Quarterly Results - Mar 2025)<BR>Net Profit: 115 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 4,321.30 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 14.00<BR>Dividend Yield: 186.34%<BR>Debt Equity: 0.23<BR>Return on Equity: 8.47%<BR>Price to Book: 1.23<BR><BR>Contact Details:<BR>Address: 27200 Tourney Rd Ste 200, SANTA CLARITA CA : 91355-4910<BR>Tel: ['1 310 2088800', '1 818 6616010']<BR>Fax: 1 302 6365454<BR>Website: http://www.crc.com/

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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.

As of March 2022, the management team of California Resources Corp. includes Mr. Mark McFarland, who serves as the Executive Chairman of the Board and Interim Chief Executive Officer. Other key members of the Board of Directors are Mr. James Chapman, the Lead Independent Director; Mr. Douglas Brooks; Ms. Tiffany Cepak; Mr. Julio Quintana; and Mr. William Roby, all of whom hold the position of Director.

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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%.

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.<BR><BR>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.

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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%.

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. <BR><BR>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.

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Dashboard
1

High Management Efficiency with a high ROE of 24.64%

 
2

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

 
3

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

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 4,272 Million (Small Cap)

stock-summary
P/E

14.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

126.76%

stock-summary
Debt Equity

0.28

stock-summary
Return on Equity

10.33%

stock-summary
Price to Book

1.25

Revenue and Profits:
Net Sales:
821 Million
(Quarterly Results - Jun 2025)
Net Profit:
172 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-7.39%
0%
-7.39%
6 Months
7.79%
0%
7.79%
1 Year
-13.23%
0%
-13.23%
2 Years
-6.99%
0%
-6.99%
3 Years
6.92%
0%
6.92%
4 Years
17.73%
0%
17.73%
5 Years
78.47%
0%
78.47%

California Resources Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
12.16%
EBIT Growth (5y)
13.49%
EBIT to Interest (avg)
13.22
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.90
Tax Ratio
28.12%
Dividend Payout Ratio
30.20%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
36.81%
ROE (avg)
24.64%
Valuation key factors
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.17
EV to EBIT
6.55
EV to EBITDA
3.72
EV to Capital Employed
1.13
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
196.57%
ROCE (Latest)
17.30%
ROE (Latest)
8.47%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 92 Schemes (52.08%)

Foreign Institutions

Held by 132 Foreign Institutions (18.25%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 49.57% vs 248.48% in Mar 2025",
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        "Mar'25",
        "Change(%)"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "334.00",
          "val2": "367.00",
          "chgp": "-8.99%",
          "chgp_class": "negative"
        },
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          "field": "Interest",
          "val1": "25.00",
          "val2": "27.00",
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          "val2": "27.00",
          "chgp": "407.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "172.00",
          "val2": "115.00",
          "chgp": "49.57%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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        "suffix": "YoY Growth in year ended Dec 2024 is -33.33% vs 7.63% in Dec 2023",
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        "Dec'24",
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          "val2": "56.00",
          "chgp": "55.36%",
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          "field": "Exceptional Items",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
821.00
906.00
-9.38%
Operating Profit (PBDIT) excl Other Income
334.00
367.00
-8.99%
Interest
25.00
27.00
-7.41%
Exceptional Items
137.00
27.00
407.41%
Consolidate Net Profit
172.00
115.00
49.57%
Operating Profit Margin (Excl OI)
216.80%
228.50%
-1.17%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -9.38% vs -2.16% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 49.57% vs 248.48% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
2,957.00
2,813.00
5.12%
Operating Profit (PBDIT) excl Other Income
1,126.00
1,165.00
-3.35%
Interest
87.00
56.00
55.36%
Exceptional Items
201.00
219.00
-8.22%
Consolidate Net Profit
376.00
564.00
-33.33%
Operating Profit Margin (Excl OI)
220.20%
317.80%
-9.76%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 5.12% vs -13.66% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -33.33% vs 7.63% in Dec 2023

stock-summaryCompany CV
About California Resources Corp. stock-summary
stock-summary
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 stock-summary
Company Details
27200 Tourney Rd Ste 200 , SANTA CLARITA CA : 91355-4910
stock-summary
Tel: 1 310 20888001 818 6616010
stock-summary
Registrar Details