California Resources Corporation
CRCEnergyNASDAQOil & Gas E&P
Scan Results
Daily timeframeCalifornia Resources Corporation operates as an independent energy and carbon management company in the United States. The $4.69B market capitalization puts CRC squarely in mid-cap range for its industry. The company operates in two segments, Oil and Natural Gas, and Carbon Management.
Market Cap
$4.69B
Beta
0.92
P/E (TTM)
—
P/E (Fwd)
13.74
EPS (TTM)
$-5.20
EPS (Fwd)
$3.84
ROE
-14.4%
ROA
-1.4%
Cash
$40.0M
Total Debt
$1.38B
Free CF
$438.0M
52W Change
3.1%
Annual Financials
Cash vs Debt
The company holds $40.0M in cash, though total debt stands at $1.38B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $438.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -14.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $3.23B (2022) to $3.40B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence California Resources Corporation's trajectory.