California Resources Corporation (CRC) — Analysis Summary
California Resources Corporation (CRC) has a market cap of $4.75B with year-over-year revenue growth of +14.7%. Net margin stands at 12.5%. The stock trades at a P/E ratio of -39.3.
Key Takeaways
- Revenue changed +14.7% year-over-year
- Net margin of 12.5%
- P/E ratio of -39.3
Compared to other companies in the CRUDE PETROLEUM & NATURAL GAS sector, CRC posted revenue growth of +14.7% and trades at a P/E of -39.3.
California Resources Corporation (CRC)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -0.5x — earnings do not cover interest payments
Net income turned negative after a profitable prior period.
Current ratio at 0.66x — current liabilities exceed current assets
California Resources Corp is an independent oil and natural gas exploration and production company. The company has operations spread across different properties in several oil and gas exploration basins in California and Utah, such as the Midway-Sunset, South Belridge, and McKittrick fields, in the San Joaquin Basin, and other properties located in Los Angeles, Sacramento, Uinta, and the Ventura and Salinas basins. Additionally, the company is focused on maximizing the value of its land, mineral ownership, and energy expertise for decarbonization by developing carbon capture and storage (CCS) and other emissions-reducing projects. Its business is organized into two reporting segments: oil and natural gas, which generate maximum revenue, and carbon management.
Sector
CRUDE PETROLEUM & NATURAL GAS
Employees
2,500
Headquarters
LONG BEACH, CA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.62
Dividend Yield
3.03%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.