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58 EUR
1.5
2.65%
Last update Apr 2, 9:55 PM CEST
Main market
Day range
57.5
59.5
Previous close
56.5
Open
58.5
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California Resources Corp
58.00
1.50
2.65%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.23B
Trailing P/E (ttm)
14.15
Forward P/E
PEG ratio
-0.23
Price/Sales (ttm)
0
Price/Book (mrq)
1.36
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
1.27
Overview
Shares outstanding
88.75M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
99
Average volume (90 days)
40
Price summary
52-Week low
28
52-Week high
62
52-Week change
46.44 165.9%
Beta
50-Day moving average
51.16
200-Day moving average
43.62
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.37
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Mar 13, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
41.73%
Operating margin
17.87%
Operational effectiveness
Return on assets
4.90%
Return on equity
9.88%
Income statement
Revenue (ttm)
3.40B
Revenue per share (ttm)
39.11
Quarterly revenue growth (yoy)
-9.11%
Gross profit (ttm)
1.42B
EBITDA
964M
Net income to common (ttm)
363M
Diluted EPS (ttm)
4.15
Quarterly earnings growth (yoy)
-13.64%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
1.36B
Total Debt/Equity (mrq)
0.37
Current ratio (mrq)
89.33%
Book value per share (mrq)
43.43
Cash flow
Cash flow statement
1.24B
Levered free cash flow (LFCF)
363M
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