California Resources Corporation - Ordinary Shares - New
CRC
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+ FollowMarket Cap$4.91B
Close$
$104.04
89.8% upside
Current Fair Value
89.8% upsideUndervalued by 89.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.91 Billion |
|---|---|
| Enterprise Value | $6.25 Billion |
| Dividend Yield | $1.60 (2.90%) |
| Earnings per Share | $4.17 |
| Beta | 0.9 |
| Outstanding Shares | 88,700,000 |
Return
| Return on Equity | -15.87% |
|---|---|
| Return on Assets | -6.48% |
| Return on Invested Capital | 11.76% |
Valuation & Multiples
| P/E Ratio | -10.66 |
|---|---|
| PEG | 1.48 |
| Price to Sales | 1.41 |
| Price to Book Ratio | 1.71 |
| Enterprise Value to Revenue | 1.77 |
| Enterprise Value to EBIT | 9.31 |
| Enterprise Value to Net Income | -14 |
| Total Debt to Enterprise | 0.22 |
| Debt to Equity | 0.47 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 12, 2026
EPS Estimate
$0.59
Average shareholder expectationRevenue Estimate
$905.19 M
Average shareholder expectationNext Earnings Call
Expected Date
August 4, 2026
EPS Estimate
$1.81
Average shareholder expectationRevenue Estimate
$1.03 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8001▲ 37.06% |
|---|---|
| Total Calls | 155,983▼ 33.86% |
| Total Puts | 124,800▲ 23.20% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 107.51%▼ 3.19% |
|---|---|
| Total Invested | $6.47B▲ 55.18% |
| Investors Holding | 363▲ 31.00% |
ESG Score
No data
About California Resources Corporation
1,250 employees
CEO: Todd Stevens alifornia Resources Corporation is the largest oil and natural gas exploration and production company in California. The Company operates exclusively within the State of California, applying complementary and integrated infrastructure to...