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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

California Resources Corp (CRC)

Energy Oil & Gas E&P
52.60 $
+3.0% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 4 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Momentum & Trend
Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
51.10$
Open
51.40$
Day High
52.70$
Day Low
51.00$
Volume
679,041shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
43.60 $ 70.10 $
12/22/2025 05/05/2026

Current price 52.60 $ — 34% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
4.8$B
Shares Outstanding
89Mio.
Float
94.1%
Beta
0.9

Performance

Perf. 1M
-13.10%
Perf. 3M
-23.10%
Perf. 6M
21.00%
YTD Performance (%)
19.90%
52-Week-High Distance
-25.3%
Perf. 1Y
12.49%
Perf. 3Y
7.44%
Perf. 5Y
111.38%
Perf. Since Inception
296.12%

Technical Indicators

MA 38 Days
53.60$
MA 50 Days
55.40$
MA 200 Days
54.90$
RSI (14)
48.3
Volatility 30 Days
30.6%
Volatility 250 Days
35.6%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
8.2
PEG
0.3
P/B
1.6
P/S
1.4
EV/EBITDA
29.9
Price/FCF
12.4

Profitability

Gross Margin
54.6%
EBIT Margin
-70.8%
Net Margin
-13.4%
Return on Equity
-14.4%
Return on Assets
-1.4%

Balance Sheet & Safety

Equity Ratio
40.8%
Debt/Equity
0.5
Altman Z″
3.61
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
6.70%
EPS Growth Last Quarter
-61.50%
Sales Growth (Year)
21.88%
Forward Sales Growth
11.22%
Forward EPS Growth
-28.50%

Dividend

Dividend Yield
3.08%
Dividend Per Share (TTM)
1.60$
Payout Ratio
57.1%
Years Without a Cut
4Years
Increase Streak
4Years

Quality & Screener

Stage
1
RS Rating
35
EPS Rating
11
Piotroski
4 out of 9
Fundamental Rating
D (42 out of 100)
Altman Z″
3.61

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 3.4% failed
  • More than 10% revenue growth is expected for the coming year 11.2% passed
  • Share count grows by less than 3% a year 4.0% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 37.0% failed
  • Gross margin at 40% or higher and without meaningful erosion 39.6% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 1.0 x EBITDA passed
  • Operating cash flow covers the profits of the last three years 812 m passed
  • Return on capital at 15% or higher, or up versus two years ago 13.4% failed
  • Insiders hold at least 10% or are net buyers 5.0% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 52.60 $
Price Target (average) 77.55 $

The price target sits 47.4% above the current price.

Consensus
Sell
Analyst Ratings
12
Distribution of Recommendations
Strong Buy 7
Buy 3
Hold 2
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 5.11 3.57 – 6.90 3,387 24.3% 10
12/31/2027 3.84 1.92 – 5.57 3,591 -24.8% 9

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

10. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
1.31 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 926.0 $M Q4 2025: Q1 · 906.0 $M Q1 2025: Q2 · 821.0 $M Q2 2025: Q3 · 878.0 $M Q3 2025: Q4 · 871.0 $M Q4 2026: Q1 · 967.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.36 -86.50 926 52.60 3.60 206 118
2025: Q1 1.26 906 72.60 12.70 186 131
2025: Q2 1.92 1,583.40 821 61.30 21.00 165 109
2025: Q3 0.76 -80.00 878 -11.90 7.30 278 187
2025: Q4 0.14 -61.60 871 -5.90 1.40 236 116
2026: Q1 -8.02 -735.70 967 6.70 -73.50 109 -22
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,753 -14 279 6.91 130 -557 6,354
2017 2,096 73 -266 -6.26 248 -720 6,207
2018 3,063 1,140 328 6.92 461 509 7,158
2019 2,693 851 -28 -0.57 676 -389 6,958
2020 1,609 7 1,882 22.59 106 1,138 3,074
2021 2,565 902 612 7.37 660 1,688 3,846
2022 3,258 1,354 524 6.75 690 1,864 3,967
2023 2,813 894 564 7.78 645 2,219 3,998
2024 2,957 651 376 4.62 605 3,538 7,135
2025 3,604 852 363 4.15 865 3,674 7,403

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

California Resources Corporation ist als unabhängiges Energie- und Kohlenstoffmanagementunternehmen in den USA tätig. Das Unternehmen ist in zwei Segmenten tätig: Oil and Natural Gas sowie Carbon Management.

Employees2,500
HeadquartersLong Beach, CA
Address1 World Trade Center, 90831 Long Beach, United States
Phone888 848 4754
Websitecrc.com
IPO Date28. Oct 2020
ISINUS13057Q3056
Stock Split1:10 on 06/01/2016

Management

Management
Name Title Birth Year
Francisco J. Leon CEO, President & Director 1977
Clio C. Crespy Executive VP & CFO 1986
Omar Hayat COO & Executive VP 1976
Michael L. Preston J.D. Executive VP, Chief Strategy Officer, Corporate Secretary & General Counsel 1965
Chris D. Gould Executive VP, Chief Sustainability Officer & MD of CTV Holdings 1971
Michael S. Helm Vice President of Finance & Controller and Principal Accounting Officer 1968
Joanna Park VP of Investor Relations & Treasurer
Hailey Bonus Senior Director of Communications
Alana A. Sotiri Senior Vice President of People Operations
Jay A. Bys Executive VP & Chief Commercial Officer 1965

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
13. Jul 2026 Bys Jay A. EVP & Chief Commercial Officer Sell 11,907 54.00 642,978

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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