NYSE · CRC

California Resources Corporation

$50.83 -$2.64 (-4.94%) 1D Pre-market

Key Metrics

$4.75B
Market cap
P/E · TTM
$2.88B
Revenue · TTM
−$463.00M
Net income
EPS · TTM $-5.08
Dividend yield 2.9%
Free cash flow $380.00M
Beta · 1Y 0.09
EBITDA · TTM $93.00M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 6
    From its May 5 high, the share price fell 28%.

    Peak close $70.13 on May 5; trough close $50.32 on Jul 6. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • May 6
    The stock moved -12.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.75B
Enterprise value$6.02B
Shares outstanding88.8M
52-wk range$43.25 – $71.98
Avg volume · 20D803.4K
Net cash −$1.27B
Book value / share$32.00
IndustryCrude Petroleum & Natural Gas
ExchangeNYSE
About California Resources Corporation
IPO dateOct 28, 2020
Employees2500

California Resources Corp is an independent oil and natural gas exploration and production company.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.65
P/FCF12.49
EV/EBITDA64.71
EV/Sales2.09
Graham №

Profitability

Gross
Operating -14.6%
Net -16.1%
FCF 13.2%
ROE / ROIC -14.3% · -11.1%

Financial Health

Current ratio0.55
Quick ratio0.47
Debt / equity0.45
Debt / EBITDA 14.09
Net cash −$1.27B
Working capital−$653.00M

Cash Flow · TTM

Operating CF $778.00M
Capex −$398.00M
Free cash flow $380.00M
Buybacks $286.00M
Dividends paid $137.00M
Shareholder yield 8.9%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings