California Resources [CRC] vs Chord Energy [CHRD] Detailed Stock Comparison

California Resources Corporation

NYSE
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Chord Energy Corporation

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: California Resources Corporation wins in 11 metrics, Chord Energy Corporation wins in 10 metrics, with 0 ties. California Resources Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric California Resources Corporation Chord Energy Corporation Better
P/E Ratio (TTM) 15.73 182.85 California Resources Corporation
Price-to-Book Ratio 1.58 0.95 Chord Energy Corporation
Debt-to-Equity Ratio 37.04 18.69 Chord Energy Corporation
PEG Ratio -0.26 -3.20 California Resources Corporation
EV/EBITDA 5.57 3.86 Chord Energy Corporation
Profit Margin (TTM) 10.67% 0.97% California Resources Corporation
Operating Margin (TTM) 18.67% 12.95% California Resources Corporation
EBITDA Margin (TTM) 18.67% 12.95% California Resources Corporation
Return on Equity 10.07% 0.53% California Resources Corporation
Return on Assets (TTM) 6.42% 4.14% California Resources Corporation
Free Cash Flow (TTM) $865.00M $692.72M California Resources Corporation
Dividend Yield 2.60% 5.79% Chord Energy Corporation
1-Year Return 23.99% 27.63% Chord Energy Corporation
Price-to-Sales Ratio (TTM) 1.70 1.67 Chord Energy Corporation
Enterprise Value $7.01B $9.01B Chord Energy Corporation
EV/Revenue Ratio 2.06 1.97 Chord Energy Corporation
Gross Profit Margin (TTM) 35.71% 10.84% California Resources Corporation
Revenue per Share (TTM) $39 $79 Chord Energy Corporation
Earnings per Share (Diluted) $4.15 $0.74 California Resources Corporation
Beta (Stock Volatility) 1.03 0.53 Chord Energy Corporation
Short % of Float 5.92% 6.58% California Resources Corporation

California Resources Corporation vs Chord Energy Corporation Stock Performance Analysis

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CRC
CHRD

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
California Resources Corporation-3.45%-5.68%-7.44%-10.15%20.94%21.99%
Chord Energy Corporation-5.72%-7.72%-14.01%0.97%33.99%34.77%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
California Resources Corporation23.99%32.24%79.84%345.03%-30.64%-30.64%
Chord Energy Corporation27.63%-10.77%38.30%1,224.27%415.58%747.99%

Performance & Financial Health Analysis: California Resources Corporation vs Chord Energy Corporation

MetricCRCCHRD
Market Information
Market Cap i$5.74B$7.67B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i721,180765,990
90 Day Avg. Volume i1,117,5831,044,410
Last Close$56.59$127.60
52 Week Range$43.24 - $71.98$84.25 - $151.95
% from 52W High-21.38%-16.03%
All-Time High$98.65 (Apr 13, 2015)$190.23 (Apr 08, 2024)
% from All-Time High-42.64%-32.92%
Growth Metrics
Quarterly Revenue Growth-0.14%-0.19%
Quarterly Earnings Growth-0.64%-0.60%
Financial Health
Profit Margin (TTM) i0.11%0.01%
Operating Margin (TTM) i0.19%0.13%
Return on Equity (TTM) i0.10%0.01%
Debt to Equity (MRQ) i37.0418.69
Cash & Liquidity
Book Value per Share (MRQ)$41.40$142.35
Cash per Share (MRQ)$1.49$3.33
Operating Cash Flow (TTM) i$865.00M$2.04B
Levered Free Cash Flow (TTM) i$544.63M$622.48M
Dividends
Last 12-Month Dividend Yield i2.60%5.79%
Last 12-Month Dividend i$1.60$6.50

Valuation & Enterprise Metrics Analysis: California Resources Corporation vs Chord Energy Corporation

MetricCRC (Apr 26, 2026)CHRD (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i15.73182.85
Forward P/E i13.019.19
PEG Ratio i-0.26-3.20
Price to Sales (TTM) i1.701.67
Price to Book (MRQ) i1.580.95
Market Capitalization
Market Capitalization i$5.74B$7.67B
Enterprise Value i$7.01B$9.01B
Enterprise Value Metrics
Enterprise to Revenue i2.061.97
Enterprise to EBITDA i5.573.86
Risk & Other Metrics
Beta i1.030.53
Book Value per Share (MRQ) i$41.40$142.35

Financial Statements Comparison: California Resources Corporation vs Chord Energy Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCRC (2025)CHRD (2025)
Revenue/Sales i3.40B4.88B
Cost of Goods Sold i1.98B4.01B
COGS % of Revenue i58.3%82.2%
Gross Profit i1.42B866.42M
Gross Margin i41.7%17.8%
Research & Development iN/AN/A
Operating Income (EBIT) i442.00M188.71M
Operating Margin i13.0%3.9%
EBITDA i964.00M1.66B
EBITDA Margin i28.3%34.1%
Pre-Tax Income i502.00M243.48M
Pre-Tax Income % of Revenue i14.8%5.0%
Income Tax i139.00M199.03M
Income Tax % of Revenue i4.1%4.1%
Net Income (Profit) i363.00M44.46M
Profit Margin i10.7%0.9%

Balance Sheet & Liquidity Metrics

MetricCRC (2025)CHRD (2025)
Cash & Equivalents i132.00M189.53M
Total Current Assets i938.00M1.54B
Total Current Assets % of Revenue i27.6%31.5%
Total Current Liabilities i1.05B1.45B
Total Current Liabilities % of Revenue i30.9%29.7%
Long-Term Debt i1.34B1.49B
Long-Term Debt % of Revenue i39.5%30.6%
Total Shareholders Equity i3.67B8.08B
Retained Earnings i1.91B2.04B
Retained Earnings % of Revenue i56.0%41.9%
Property, Plant & Equipment i83.00M73.14M

Cash Flow Statement Comparison

MetricCRC (2025)CHRD (2025)
Operating Cash Flow i1.24B1.79B
Operating Cash Flow % of Revenue i36.4%36.7%
Capital Expenditures iN/AN/A
Free Cash Flow i865.00M692.72M
FCF Margin i25.4%14.2%
Debt Repayment i-465.00M-4.67B
Common Stock Repurchase i-389.00M-364.88M

Short Interest & Institutional Ownership Analysis

MetricCRCCHRD
Shares Short i3.43M2.90M
Short Ratio i2.492.57
Short % of Float i5.92%6.58%
Shares Outstanding i88.75M56.76M
Float Shares i87.76M53.38M
% Held by Insiders i5.00%0.77%
% Held by Institutions i103.11%96.91%
% Held by Public i-8.11%2.32%

Dividend Analysis & Yield Comparison: California Resources Corporation vs Chord Energy Corporation

MetricCRCCHRD
Last 12-Month Dividend i$1.60$6.50
Last 12-Month Dividend Yield i2.60%5.79%
3-Year Avg Annual Dividend i$1.42$9.51
3-Year Avg Dividend Yield i0.72%1.62%
3-Year Total Dividends i$4.26$28.53
Ex-Dividend DateMar 13, 2026Mar 12, 2026