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Company Analysis

California Resources Corporatio CRC

A comprehensive view of key metrics, scores, and financial health for California Resources Corporatio

Overview of California Resources Corporation

CRC NYQ
Energy Oil & Gas E&P Mid Cap
California Resources Corporation (CRC), is a Mid Cap company, in the Oil & Gas E&P industry, last closed at $66.61, about 37.7% overvalued vs fair value, +93.0% 1Y return, ranked 119/255 in sector.
$66.61
2.01%
As of April 28, 2026
Previous close • Vol 90d: 34.3%
52-Week Range
Market Cap
$5.79B
Enterprise Value
$6.70B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.crc.com
HQ Long Beach, CA
Employees 1,550
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$37
$41
$46
Current: $66.61 -38% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
5.7%%
Gross Profit
$1.3B
-3.9%%
Operating Income
$386.0M
-49.1%%
EBITDA
None
-3.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.62x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$347.0M
56.9% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating California Resources Corporatio's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CRC's balance between Growth (33.7%), Profitability (29.6%), and Safety (36.6%). Growth 34% Safety 37% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

53th percentile vs peers
54
Key Signals
Rev Growth YoY 5.7% 60p Revenue CAGR 3Y 4.5% 58p TSR 45.6% 81p EPS Growth YoY -40.6% 36p EPS CAGR 3Y -14.4% 35p
Strengths
  • TSR in top 20% of peers (45.6%, 81th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.78, 86th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

47th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for California Resources Corporatio.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$41.47
- - -
-37.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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