Stock Scorecard
Stock Summary for California Resources Corporation - New (CRC) - $48.59 as of 10/24/2025 7:18:51 PM EST
Total Score
15 out of 30
Safety Score
70 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CRC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CRC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CRC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CRC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CRC (70 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for CRC
Company Overview |
|
|---|---|
| Ticker | CRC |
| Company Name | California Resources Corporation - New |
| Country | USA |
| Description | California Resources Corporation (CRC) is a leading independent oil and natural gas exploration and production company, strategically focused on maximizing resource recovery in California. Based in Santa Clarita, CRC operates a well-diversified asset portfolio that encompasses both mature oil fields and innovative exploratory projects, backed by advanced technology and local expertise. The company places a strong emphasis on sustainability and environmental stewardship, reinforcing its role as a critical contributor to California's energy landscape while adapting to the demand for cleaner energy solutions. With a commitment to operational excellence and community engagement, CRC is positioned for sustainable growth. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS E&P |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/6/2025 |
Stock Price History |
|
| Last Day Price | 48.59 |
| Price 4 Years Ago | 38.86 |
| Last Day Price Updated | 10/24/2025 7:18:51 PM EST |
| Last Day Volume | 743,825 |
| Average Daily Volume | 1,069,831 |
| 52-Week High | 58.45 |
| 52-Week Low | 30.45 |
| Last Price to 52 Week Low | 59.57% |
Valuation Measures |
|
| Trailing PE | 5.95 |
| Industry PE | 16.66 |
| Sector PE | 20.90 |
| 5-Year Average PE | 12.52 |
| Free Cash Flow Ratio | 56.50 |
| Industry Free Cash Flow Ratio | 125.92 |
| Sector Free Cash Flow Ratio | 107.30 |
| Current Ratio Most Recent Quarter | 0.78 |
| Total Cash Per Share | 0.86 |
| Book Value Per Share Most Recent Quarter | 40.72 |
| Price to Book Ratio | 1.28 |
| Industry Price to Book Ratio | 2.86 |
| Sector Price to Book Ratio | 38.38 |
| Price to Sales Ratio Twelve Trailing Months | 1.09 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.21 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 83,690,000 |
| Market Capitalization | 4,066,497,100 |
| Institutional Ownership | 101.63% |
Dividends |
|
| Ex-Dividend Date | 8/27/2025 |
| Previous Dividend Amount | 0.3875 |
| Current Dividend Amount | 0.3875 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 1.55 |
| Trailing Annual Dividend Yield | 3.19% |
| Forward Annual Dividend Rate | 1.55 |
| Forward Annual Dividend Yield | 3.19% |
| 5-Year Dividend Payments Count | 16 |
| 3-Year Average Dividend Yield | 2.76% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 11.11% |
| 3-Year Dividend Growth Rate Percentage | 5.41% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 32.67% |
| Dividend Payout Ratio | 19.80% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1,645.00% |
| Annual Earnings Growth | -33.33% |
| Reported EPS 12 Trailing Months | 7.83 |
| Reported EPS Past Year | 2.17 |
| Reported EPS Prior Year | 3.76 |
| Net Income Twelve Trailing Months | 665,000,000 |
| Net Income Past Year | 376,000,000 |
| Net Income Prior Year | 564,000,000 |
| Quarterly Revenue Growth YOY | 61.30% |
| 5-Year Revenue Growth | 1.71% |
| Operating Margin Twelve Trailing Months | 36.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 72,000,000 |
| Total Cash Past Year | 372,000,000 |
| Total Cash Prior Year | 496,000,000 |
| Net Cash Position Most Recent Quarter | -816,000,000 |
| Net Cash Position Past Year | -760,000,000 |
| Long Term Debt Past Year | 1,132,000,000 |
| Long Term Debt Prior Year | 540,000,000 |
| Total Debt Most Recent Quarter | 888,000,000 |
| Equity to Debt Ratio Past Year | 0.76 |
| Equity to Debt Ratio Most Recent Quarter | 0.79 |
| Total Stockholder Equity Past Year | 3,538,000,000 |
| Total Stockholder Equity Prior Year | 2,219,000,000 |
| Total Stockholder Equity Most Recent Quarter | 3,407,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 388,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.64 |
| Free Cash Flow Past Year | 355,000,000 |
| Free Cash Flow Prior Year | 468,000,000 |
Options |
|
| Put/Call Ratio | 2.96 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.44 |
| MACD Signal | -0.94 |
| 20-Day Bollinger Lower Band | 43.35 |
| 20-Day Bollinger Middle Band | 49.22 |
| 20-Day Bollinger Upper Band | 55.09 |
| Beta | 1.54 |
| RSI | 41.66 |
| 50-Day SMA | 47.35 |
| 150-Day SMA | 46.63 |
| 200-Day SMA | 44.88 |
System |
|
| Modified | 10/22/2025 9:06:13 PM EST |