44.13000 USD
1.36
2.99%
Last update Dec 18, 3:59 PM EST
Post-market
Day range
44.029999
45.87000
Previous close
45.49000
Open
45.32000
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California Resources Corporation
44.13
1.36
2.99%

Statistics

Valuation metrics
Market cap
3.69B
Enterprise value
4.64B
Trailing P/E (ttm)
10.71
Forward P/E
17.95
PEG ratio
-0.13
Price/Sales (ttm)
1.07
Price/Book (mrq)
1.09
Enterprise Value/Revenue
1.32
Enterprise Value/EBITDA
3.98
Overview
Shares outstanding
83.71M
Float
82.79M
Shares short
3.60M
% Held by insiders
6.04%
% Held by institutions
113.13%
Average volume (10 days)
753.14K
Average volume (90 days)
893.61K
Price summary
52-Week low
30.97
52-Week high
58.41
52-Week change
-15.52 -50.1%
Beta
1.14
50-Day moving average
47.66
200-Day moving average
45.96
Dividends and splits
Forward annual dividend rate
1.62
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.57
Trailing annual dividend yield
0.04
5-Year annual dividend yield
Payout ratio
0.37
Dividend date
Dec 15, 2025
Ex-dividend date
Dec 01, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.96%
Operating margin
12.30%
Operational effectiveness
Return on assets
5.78%
Return on equity
11.06%
Income statement
Revenue (ttm)
3.50B
Revenue per share (ttm)
39.59
Quarterly revenue growth (yoy)
-11.90%
Gross profit (ttm)
1.90B
EBITDA
1.11B
Net income to common (ttm)
384M
Diluted EPS (ttm)
4.17
Quarterly earnings growth (yoy)
-81.40%
Balance sheet
Total cash (mrq)
196M
Total cash per share (mrq)
2.34
Total debt (mrq)
1.10B
Total Debt/Equity (mrq)
31.95
Current ratio (mrq)
88.50%
Book value per share (mrq)
41.13
Cash flow
Cash flow statement
836M
Levered free cash flow (LFCF)
520.62M
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Post-market

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