California Resources Corp Net Income
| CRC Stock | USD 55.42 0.49 0.88% |
As of the 6th of February, California Resources shows the Mean Deviation of 1.43, risk adjusted performance of 0.1254, and Downside Deviation of 1.82. California Resources Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
California Resources Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.64 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 432.4 M | 454 M | |
| Net Income Applicable To Common Shares | 432.4 M | 454 M | |
| Net Income From Continuing Ops | 432.4 M | 537.8 M | |
| Net Income Per Share | 4.27 | 4.48 | |
| Net Income Per E B T | 0.66 | 0.67 |
California | Net Income | Build AI portfolio with California Stock |
Analyzing California Resources's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing California Resources's current valuation and future prospects.
Latest California Resources' Net Income Growth Pattern
Below is the plot of the Net Income of California Resources Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in California Resources Corp financial statement analysis. It represents the amount of money remaining after all of California Resources Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is California Resources' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in California Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 376 M | 10 Years Trend |
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Net Income |
| Timeline |
California Net Income Regression Statistics
| Arithmetic Mean | 216,436,471 | |
| Geometric Mean | 558,458,822 | |
| Coefficient Of Variation | 545.71 | |
| Mean Deviation | 723,264,221 | |
| Median | 454,020,000 | |
| Standard Deviation | 1,181,126,058 | |
| Sample Variance | 1395058.8T | |
| Range | 5.4B | |
| R-Value | 0.13 | |
| Mean Square Error | 1462918.4T | |
| R-Squared | 0.02 | |
| Significance | 0.62 | |
| Slope | 30,404,314 | |
| Total Sum of Squares | 22320940.2T |
California Net Income History
Other Fundumenentals of California Resources Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
California Resources Net Income component correlations
California Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for California Resources is extremely important. It helps to project a fair market value of California Stock properly, considering its historical fundamentals such as Net Income. Since California Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of California Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of California Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Exploration & Production sector continue expanding? Could California diversify its offerings? Factors like these will boost the valuation of California Resources. Projected growth potential of California fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every California Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.80) | Dividend Share 1.55 | Earnings Share 4.3 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
Understanding California Resources Corp requires distinguishing between market price and book value, where the latter reflects California's accounting equity. The concept of intrinsic value - what California Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push California Resources' price substantially above or below its fundamental value.
It's important to distinguish between California Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding California Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, California Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
California Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to California Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of California Resources.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in California Resources on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding California Resources Corp or generate 0.0% return on investment in California Resources over 90 days. California Resources is related to or competes with Murphy Oil, Magnolia Oil, Matador Resources, Valaris, PBF Energy, Valvoline, and Gulfport Energy. California Resources Corporation operates as an independent oil and natural gas company More
California Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure California Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess California Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.1348 | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.31 |
California Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for California Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as California Resources' standard deviation. In reality, there are many statistical measures that can use California Resources historical prices to predict the future California Resources' volatility.| Risk Adjusted Performance | 0.1254 | |||
| Jensen Alpha | 0.2817 | |||
| Total Risk Alpha | 0.2002 | |||
| Sortino Ratio | 0.1384 | |||
| Treynor Ratio | 1.72 |
California Resources February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1254 | |||
| Market Risk Adjusted Performance | 1.73 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 629.36 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 | |||
| Information Ratio | 0.1348 | |||
| Jensen Alpha | 0.2817 | |||
| Total Risk Alpha | 0.2002 | |||
| Sortino Ratio | 0.1384 | |||
| Treynor Ratio | 1.72 | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 2.2 | |||
| Expected Short fall | (1.58) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.1859 |
California Resources Corp Backtested Returns
California Resources appears to be very steady, given 3 months investment horizon. California Resources Corp secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for California Resources Corp, which you can use to evaluate the volatility of the firm. Please makes use of California Resources' Risk Adjusted Performance of 0.1254, downside deviation of 1.82, and Mean Deviation of 1.43 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, California Resources holds a performance score of 12. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, California Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding California Resources is expected to be smaller as well. Please check California Resources' jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether California Resources' price patterns will revert.
Auto-correlation | -0.68 |
Very good reverse predictability
California Resources Corp has very good reverse predictability. Overlapping area represents the amount of predictability between California Resources time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of California Resources Corp price movement. The serial correlation of -0.68 indicates that around 68.0% of current California Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 13.61 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
California Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, California Resources Corp reported net income of 376 M. This is 83.45% lower than that of the Oil, Gas & Consumable Fuels sector and 9.26% higher than that of the Energy industry. The net income for all United States stocks is 34.15% higher than that of the company.
California Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses California Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of California Resources could also be used in its relative valuation, which is a method of valuing California Resources by comparing valuation metrics of similar companies.California Resources is currently under evaluation in net income category among its peers.
California Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, California Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to California Resources' managers, analysts, and investors.Environmental | Governance | Social |
California Resources Institutional Holders
Institutional Holdings refers to the ownership stake in California Resources that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of California Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing California Resources' value.| Shares | Oaktree Capital Management Llc | 2025-06-30 | 1.4 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-06-30 | 1.3 M | Orbis Allan Gray Ltd | 2025-06-30 | 1.1 M | Amvescap Plc. | 2025-06-30 | 1.1 M | Victory Capital Management Inc. | 2025-06-30 | 931.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 930.2 K | Goldman Sachs Group Inc | 2025-06-30 | 928 K | Private Management Group Inc | 2025-06-30 | 886.1 K | Davenport & Company Llc | 2025-06-30 | 800.6 K | Blackrock Inc | 2025-06-30 | 10.9 M | Canada Pension Plan Investment Board | 2025-06-30 | 10.5 M |
California Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0578 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.63 B | ||||
| Shares Outstanding | 89.31 M | ||||
| Shares Owned By Insiders | 5.24 % | ||||
| Shares Owned By Institutions | 99.77 % | ||||
| Number Of Shares Shorted | 4.34 M | ||||
| Price To Earning | 1.33 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 2.96 B | ||||
| Gross Profit | 1.9 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 376 M | ||||
| Cash And Equivalents | 324 M | ||||
| Cash Per Share | 4.30 X | ||||
| Total Debt | 1.22 B | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 41.13 X | ||||
| Cash Flow From Operations | 605 M | ||||
| Short Ratio | 4.43 X | ||||
| Earnings Per Share | 4.30 X | ||||
| Price To Earnings To Growth | 0.56 X | ||||
| Target Price | 63.62 | ||||
| Number Of Employees | 1.55 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 4.99 B | ||||
| Total Asset | 7.13 B | ||||
| Retained Earnings | 1.68 B | ||||
| Working Capital | 44 M | ||||
| Current Asset | 438 M | ||||
| Current Liabilities | 605 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 7.13 B | ||||
| Last Dividend Paid | 1.55 |
About California Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze California Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of California Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of California Resources Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether California Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of California Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of California Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on California Resources Corp Stock:Check out You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Oil & Gas Exploration & Production sector continue expanding? Could California diversify its offerings? Factors like these will boost the valuation of California Resources. Projected growth potential of California fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every California Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.80) | Dividend Share 1.55 | Earnings Share 4.3 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
Understanding California Resources Corp requires distinguishing between market price and book value, where the latter reflects California's accounting equity. The concept of intrinsic value - what California Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push California Resources' price substantially above or below its fundamental value.
It's important to distinguish between California Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding California Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, California Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.