California Resources [CRC] vs Apa [APA] Detailed Stock Comparison
California Resources
Apa
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: California Resources wins in 11 metrics, Apa wins in 9 metrics, with 0 ties. California Resources appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | California Resources | Apa | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 6.85 | 8.68 | California Resources |
| Price-to-Book Ratio | 1.32 | 1.52 | California Resources |
| Debt-to-Equity Ratio | 32.05 | 67.57 | California Resources |
| PEG Ratio | 0.00 | 0.60 | California Resources |
| EV/EBITDA | 3.33 | 2.48 | Apa |
| Profit Margin (TTM) | 18.35% | 11.03% | California Resources |
| Operating Margin (TTM) | 36.66% | 37.55% | Apa |
| EBITDA Margin (TTM) | 36.66% | 37.55% | Apa |
| Return on Equity | 24.36% | 20.44% | California Resources |
| Return on Assets (TTM) | 12.42% | 7.00% | California Resources |
| Free Cash Flow (TTM) | $610.00M | $709.00M | Apa |
| Dividend Yield | 2.54% | 5.47% | Apa |
| 1-Year Return | -3.30% | -12.60% | California Resources |
| Price-to-Sales Ratio (TTM) | 1.24 | 0.92 | Apa |
| Enterprise Value | $5.51B | $14.53B | Apa |
| EV/Revenue Ratio | 1.52 | 1.48 | Apa |
| Gross Profit Margin (TTM) | 42.52% | 40.08% | California Resources |
| Revenue per Share (TTM) | $40 | $27 | California Resources |
| Earnings per Share (Diluted) | $7.83 | $2.89 | California Resources |
| Beta (Stock Volatility) | 1.54 | 1.17 | Apa |
California Resources vs Apa Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| California Resources | -6.11% | -0.27% | 1.70% | 8.71% | 42.36% | -0.17% |
| Apa | -7.27% | -0.92% | 9.23% | 15.70% | 41.59% | 1.20% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| California Resources | -3.30% | 29.80% | 287.46% | 15.89% | -38.56% | -38.56% |
| Apa | -12.60% | -40.75% | 152.51% | -49.14% | -77.28% | -63.31% |
News Based Sentiment: California Resources vs Apa
California Resources
News based Sentiment: POSITIVE
October was a significant month for California Resources, marked by proactive debt management, continued institutional investment, positive analyst sentiment, and a beneficial new state policy. These developments suggest a strengthening financial position and positive outlook, though the Berry Corporation merger still introduces some uncertainty.
Apa
News based Sentiment: POSITIVE
October was a notably positive month for APA Corporation, driven by strong Q3 financial results, a significant credit rating upgrade to investment grade, and continued positive insider activity. These developments collectively signal improved financial health, strategic flexibility, and growing investor confidence, making it a significant month for the company's investment story.
Performance & Financial Health Analysis: California Resources vs Apa
| Metric | CRC | APA |
|---|---|---|
| Market Information | ||
| Market Cap | $4.54B | $8.97B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 915,840 | 7,375,830 |
| 90 Day Avg. Volume | 1,103,160 | 7,099,400 |
| Last Close | $48.75 | $21.94 |
| 52 Week Range | $30.97 - $60.41 | $13.58 - $27.22 |
| % from 52W High | -19.30% | -19.40% |
| All-Time High | $98.65 (Apr 13, 2015) | $149.23 (May 19, 2008) |
| % from All-Time High | -50.58% | -85.30% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.61% | -0.14% |
| Quarterly Earnings Growth | 20.50% | 0.12% |
| Financial Health | ||
| Profit Margin (TTM) | 0.18% | 0.11% |
| Operating Margin (TTM) | 0.37% | 0.38% |
| Return on Equity (TTM) | 0.24% | 0.20% |
| Debt to Equity (MRQ) | 32.05 | 67.57 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $40.72 | $16.46 |
| Cash per Share (MRQ) | $0.86 | $0.30 |
| Operating Cash Flow (TTM) | $777.00M | $4.65B |
| Levered Free Cash Flow (TTM) | $892.50M | $2.05B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.54% | 5.47% |
| Last 12-Month Dividend | $1.17 | $1.25 |
Valuation & Enterprise Metrics Analysis: California Resources vs Apa
| Metric | CRC | APA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 6.85 | 8.68 |
| Forward P/E | 11.97 | 9.12 |
| PEG Ratio | 0.00 | 0.60 |
| Price to Sales (TTM) | 1.24 | 0.92 |
| Price to Book (MRQ) | 1.32 | 1.52 |
| Market Capitalization | ||
| Market Capitalization | $4.54B | $8.97B |
| Enterprise Value | $5.51B | $14.53B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.52 | 1.48 |
| Enterprise to EBITDA | 3.33 | 2.48 |
| Risk & Other Metrics | ||
| Beta | 1.54 | 1.17 |
| Book Value per Share (MRQ) | $40.72 | $16.46 |
Financial Statements Comparison: California Resources vs Apa
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CRC | APA |
|---|---|---|
| Revenue/Sales | $816.00M | $2.64B |
| Cost of Goods Sold | $469.00M | $1.63B |
| Gross Profit | $347.00M | $1.01B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $108.00M | $773.00M |
| EBITDA | $241.00M | $1.42B |
| Pre-Tax Income | $242.00M | $763.00M |
| Income Tax | $70.00M | $345.00M |
| Net Income (Profit) | $172.00M | $418.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CRC | APA |
|---|---|---|
| Cash & Equivalents | $214.00M | $67.00M |
| Total Current Assets | $799.00M | $2.44B |
| Total Current Liabilities | $961.00M | $2.76B |
| Long-Term Debt | $952.00M | $5.24B |
| Total Shareholders Equity | $3.52B | $6.46B |
| Retained Earnings | $1.76B | $-1.81B |
| Property, Plant & Equipment | $6.91B | $555.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CRC | APA |
|---|---|---|
| Operating Cash Flow | $263.00M | $1.17B |
| Capital Expenditures | N/A | $-790.00M |
| Free Cash Flow | $186.00M | $306.00M |
| Debt Repayment | $-123.00M | $-1.81B |
| Common Stock Repurchase | $-112.00M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CRC | APA |
|---|---|---|
| Shares Short | 3.38M | 39.17M |
| Short Ratio | 3.53 | 6.29 |
| Short % of Float | 0.06% | 0.12% |
| Average Daily Volume (10 Day) | 915,840 | 7,375,830 |
| Average Daily Volume (90 Day) | 1,103,160 | 7,099,400 |
| Shares Outstanding | 91.10M | 365.40M |
| Float Shares | 82.74M | 355.79M |
| % Held by Insiders | 0.05% | 0.00% |
| % Held by Institutions | 1.02% | 0.96% |
Dividend Analysis & Yield Comparison: California Resources vs Apa
| Metric | CRC | APA |
|---|---|---|
| Last 12-Month Dividend | $1.17 | $1.25 |
| Last 12-Month Dividend Yield | 2.54% | 5.47% |
| 3-Year Avg Annual Dividend | $1.04 | $1.08 |
| 3-Year Avg Dividend Yield | 0.67% | 0.88% |
| 3-Year Total Dividends | $3.11 | $3.25 |
| Ex-Dividend Date | Mar 10, 2025 | Oct 22, 2025 |