California Resources Corporation

$62.18 ▲ 2.56%
2026-04-21 06:13:00
NYQ: CRC

Explore California Resources Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$5.57 B
Current Price
$62.18
52W High / Low
$71.98 / $33.85
Stock P/E
15.34
Book Value
$41.4
Dividend Yield
2.58%
ROCE
6.96%
ROE
10.07%
Face Value
EPS
$4.15
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas E&P
Employees
2,500
Beta
1.03
Debt / Equity
37.04
Current Ratio
0.89
Quick Ratio
0.79
Forward P/E
15.38
Price / Sales
1.74
Enterprise Value
$7.13 B
EV / EBITDA
5.66
EV / Revenue
2.09
Rating
Strong Buy
Target Price
$80.58
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Diamondback Energy, Inc. $192.09 33.54 $53.98 B 2.29% 7.4% 3.74% $204.91 / $127.75 $129.91
2. Expand Energy Corporation $95.7 12.64 $23 B 2.41% 10.92% 10.07% $126.62 / $91.02 $77.65
3. VAALCO Energy, Inc. $5.35 $559.35 M 4.67% 6.46% -8.76% $6.72 / $3.14 $4.25
4. Matador Resources Company $60.01 9.84 $7.45 B 2.66% 11.11% 15.03% $66.84 / $37.14 $45.53
5. Kosmos Energy Ltd. $2.52 $1.49 B 0% -6.57% -80.95% $3.17 / $0.84 $1.1
6. ConocoPhillips $122.06 19.21 $148.21 B 2.9% 10.31% 12.36% $135.87 / $84.28 $52.63
7. CNX Resources Corporation $37.95 8.67 $5.49 B 9.88% 15.01% $43.62 / $27.72 $30.42

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales798 M878 M816 M900 M924 M
Operating Profit4 M151 M108 M168 M142 M
Net Profit12 M64 M172 M115 M33 M
EPS in Rs0.140.721.941.30.37

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.4 B2.96 B2.81 B3.23 B
Operating Profit442 M412 M799 M1.28 B
Net Profit363 M376 M564 M524 M
EPS in Rs4.094.246.365.91

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets7.4 B7.13 B4 B3.97 B
Total Liabilities3.73 B3.6 B1.78 B2.1 B
Equity3.67 B3.54 B2.22 B1.86 B
Current Assets938 M1.02 B929 M864 M
Current Liabilities1.05 B980 M616 M894 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF865 M610 M653 M690 M
Investing CF-725 M-1.08 B-175 M-317 M
Financing CF-380 M343 M-289 M-371 M
Free CF865 M610 M653 M690 M
Capex-185 M-12 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %5.12%-13.04%
Earnings Growth %-33.33%7.63%
Profit Margin %12.72%20.05%16.2%
Operating Margin %13.93%28.4%39.66%
Gross Margin %46.33%51.16%55.64%
EBITDA Margin %33.51%36.58%31.28%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-13$0.405
2025-12-01$0.405
2025-08-27$0.388
2025-05-30$0.388
2025-03-10$0.388
2024-12-02$0.388
2024-08-30$0.388
2024-05-31$0.31
2024-03-05$0.31
2023-11-30$0.31
2023-08-31$0.283
2023-05-31$0.283
2023-03-03$0.283
2022-11-30$0.283
2022-08-31$0.17
2022-05-31$0.17
2022-03-04$0.17
2021-11-30$0.17

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 4.73 M $320.37 M 0.05% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 2.81 M $190.41 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.74 M $117.96 M 0.02% 2026-01-31
SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti Mutual Fund 1.27 M $86.12 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.96 M $64.78 M 0.01% 2026-01-31
Blackrock Inc. Institutional 12.34 M $835.63 M 0.14% 2025-12-31
Canada Pension Plan Investment Board Institutional 10.51 M $711.53 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 8.78 M $594.25 M 0.1% 2025-12-31
Gimbel Daniel Scott Institutional 6.24 M $422.7 M 0.07% 2025-12-31
Sourcerock Group, LLC Institutional 4.28 M $289.52 M 0.05% 2025-12-31
Dimensional Fund Advisors LP Institutional 4.18 M $283.19 M 0.05% 2025-12-31
State Street Corporation Institutional 3.84 M $260.2 M 0.04% 2025-12-31
American Century Companies Inc Institutional 3.18 M $215.08 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.38 M $161.49 M 0.03% 2025-12-31
Victory Capital Management Inc. Institutional 2.34 M $158.77 M 0.03% 2025-12-31