California Resources Corp Stock Today
| CRC Stock | USD 43.55 0.38 0.88% |
PerformanceVery Weak
| Odds Of DistressVery Low
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California Resources is trading at 43.55 as of the 19th of March 2025, a 0.88% increase since the beginning of the trading day. The stock's open price was 43.17. California Resources has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of February 2025 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain Energy | IPO Date 28th of October 2020 |
California Resources Corporation operates as an independent oil and natural gas company. The company was incorporated in 2014 and is based in Santa Clarita, California. California Resources operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. The company has 90.78 M outstanding shares of which 3.89 M shares are currently shorted by investors with about 6.21 days to cover. More on California Resources Corp
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California Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Todd Stevens | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Petroleum and Natural Gas (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Circle Property PLC, CDN NATURAL RES - Dusseldorf Stock Exchang, Carpathia Capital Alternatywna Spolka Inwestycyjna S.A., CORTONA FPO] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Dow Jones Oil, SP OIL GAS, SET Total Return, SET50 Index, SET100 Index, VN Index, VN All Shares, VN Small Cap, Petroleum and Natural Gas, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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| Debt LevelsCalifornia Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand California Resources' financial leverage. It provides some insight into what part of California Resources' total assets is financed by creditors.
LiquidityCalifornia Resources Corp has 1.22 B in debt with debt to equity (D/E) ratio of 0.42, which is OK given its current industry classification. California Resources Corp has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for California to invest in growth at high rates of return.
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California Resources Corp (CRC) is traded on New York Stock Exchange in USA. It is located in 1 World Trade Center, Long Beach, CA, United States, 90831 and employs 1,550 people. California Resources is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.92 B. California Resources Corp runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 90.78 M outstanding shares of which 3.89 M shares are currently shorted by investors with about 6.21 days to cover.
California Resources Corp has about 324 M in cash with 610 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.3.
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Ownership AllocationCalifornia Resources holds a total of 90.78 Million outstanding shares. The majority of California Resources Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in California Resources Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in California Resources. Please pay attention to any change in the institutional holdings of California Resources Corp as this could imply that something significant has changed or is about to change at the company. Also note that nearly five million two hundred eighty-three thousand two hundred ninety-one invesors are currently shorting California Resources expressing very little confidence in its future performance.
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California Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2024-12-31 | 1.6 M | |
| Orbis Allan Gray Ltd | 2024-12-31 | 1.2 M | |
| Ubs Group Ag | 2024-12-31 | 1.2 M | |
| Sourcerock Group Llc | 2024-12-31 | 1.1 M | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 1 M | |
| Victory Capital Management Inc. | 2024-12-31 | 1 M | |
| Grantham, Mayo, Van Otterloo & Co., Llc | 2024-12-31 | 882.9 K | |
| Northern Trust Corp | 2024-12-31 | 854.7 K | |
| Private Management Group Inc | 2024-12-31 | 797.2 K | |
| Blackrock Inc | 2024-12-31 | 11.2 M | |
| Canada Pension Plan Investment Board | 2024-12-31 | 10.5 M |
California Resources Historical Income Statement
California Stock Against Markets
California Resources Corporate Directors
| Avedick Poladian | Independent Director | Profile | |
| Harold Korell | Lead Independent Director | Profile | |
| Justin Gannon | Independent Director | Profile | |
| Julio Quintana | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in California Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of California Resources. If investors know California will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about California Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Dividend Share 1.395 | Earnings Share 4.62 | Revenue Per Share | Quarterly Revenue Growth 0.587 |
The market value of California Resources Corp is measured differently than its book value, which is the value of California that is recorded on the company's balance sheet. Investors also form their own opinion of California Resources' value that differs from its market value or its book value, called intrinsic value, which is California Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because California Resources' market value can be influenced by many factors that don't directly affect California Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between California Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if California Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, California Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.