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California Resources Corp (CRC)

NYSE Mid Cap

Basic Materials › Crude Petroleum & Natural Gas

$61.47
Market Cap: $5.4B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 28% below Graham Number ($85.61) — significant margin of safety
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 18.9% — good return on equity
  • Revenue growing at 15% annually

California Resources Corp (CRC) is a Basic Materials company operating in Crude Petroleum & Natural Gas, listed on the NYSE , with a market capitalisation of $5.4 billion . Key value metrics: P/E ratio 7.8, P/B ratio 1.48, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
7.82
1.48
EPS
$7.86
Div. Yield
2.5%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

California Resources Corp — Fundamental Analysis Summary

California Resources Corp (CRC) is trading 28% below its Graham Number of $85.61 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 7.8x.

On financial health, CRC shows a moderate Piotroski F-Score of 6/9, and solid return on equity of 18.9% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.35.

StockPik's composite Value Score for CRC is 90/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

CRC shows revenue growing at 15% year-over-year, with earnings declining at 3%.

CRC pays a modest dividend yield of 2.5%.

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