Search CRC
California Resources Corp
NYSE · CIK 1609253
Last close52.43
Daily change+0.77 (1.49%)
10 Years gain+291.55%
Dividends TTM1.62 (+4.38%)
Dividend yield3.14%
Fundamental Analysis
CRC · STANDARD
SIC 1311 · Crude Petroleum & Natural Gas · Fiscal year end 1231
Fundamental
39.9Momentum
0.0Acceleration
0.0Confidence
92.0Annual Revenue14
Quarterly Revenue43
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.4 / 25
Quality19.7 / 25
Capital Efficiency2.0 / 20
Balance Sheet3.6 / 15
Shareholder Economics3.1 / 10
Forward Indicators0.0 / 5
Signals
FCF growthFree cash flow grew 2.9891%.
Share count reductionDiluted share count declined 2.0833%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 32.1653 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 24.3432 percentage points.
ROIC declining · MEDIUMROIC declined by 13.3533 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM33.78%OK
Revenue CAGR 3Y3.26%OK
Gross Margin96.15%OK
Operating Margin4.88%OK
FCF Margin11.22%OK
FCF Growth2.99%OK
ROIC2.4%OK
Incremental Operating Margin 3Y4.38%OK
Net Debt / CFO1.52xOK
Diluted Share Growth 1Y-2.08%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.91B | $3.67B | $598.00M | $865.00M | $543.00M | 126.05% | 20.55% | 18.66% | 9.48% | 87.4M |
| 2025 FY Dec 31, 2024 | $2.54B | $3.21B | $620.00M | $610.00M | $355.00M | 126.49% | 24.44% | 13.99% | 13.77% | 81.4M |
| 2025 FY Dec 31, 2023 | $2.16B | $2.83B | $808.00M | $653.00M | $468.00M | 131.46% | 37.49% | 21.72% | 27.62% | 72.5M |
| 2024 FY Dec 31, 2022 | $2.64B | $2.77B | $812.00M | $690.00M | $311.00M | 104.65% | 30.72% | 11.77% | 27.14% | 77.6M |
| 2023 FY Dec 31, 2021 | $2.05B | n/a | $293.00M | $660.00M | $466.00M | n/a | 14.31% | 22.75% | 10.13% | 83M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.38B | sum latest 4 fiscal quarters Revenue | OK | 0001609253-26-000130, 0001609253-25-000090 |
| Revenue Growth TTM | 33.78% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001609253-26-000130, 0001609253-25-000090 |
| Revenue CAGR 3Y | 3.26% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001609253-26-000051 |
| Revenue CAGR 5Y | 21.66% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001609253-26-000051 |
| Gross Profit CAGR 3Y | 9.86% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001609253-26-000051 |
| Operating Income Growth | -77.64% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001609253-26-000130, 0001609253-25-000090 |
| FCF Growth | 2.99% | FCF_current / FCF_prior_year - 1 | OK | 0001609253-26-000130, 0001609253-25-000090 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 96.15% | Gross Profit / Revenue | OK | 0001609253-26-000130, 0001609253-25-000090 |
| Operating Margin | 4.88% | Operating Income / Revenue | OK | 0001609253-26-000130, 0001609253-25-000090 |
| FCF Margin | 11.22% | (CFO - CapEx) / Revenue | OK | 0001609253-26-000130, 0001609253-25-000090 |
| CFO / Net Income | 20.67x | CFO / Net Income | OK | 0001609253-26-000130, 0001609253-25-000090 |
| FCF / Net Income | 9.72x | FCF / Net Income | OK | 0001609253-26-000130, 0001609253-25-000090 |
| ROIC | 2.4% | NOPAT / Average Invested Capital | OK | 0001609253-26-000130, 0001609253-25-000090 |
| Net Debt / CFO | 1.52x | Net Debt / CFO | OK | 0001609253-26-000130, 0001609253-25-000090 |