California Resources Performance Comparison

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Stock Range

Today's Range

Low: $48.20 High: $49.97
on August 22, 2025

52 Week Range

Low: $30.97 High: $60.41
on April 9, 2025
on November 6, 2024

All-Time High: $98.65 on April 13, 2015

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $4.0B
EPS i 7.83
P/E Ratio (TTM) i 6.14
Forward P/E i 10.73
P/B Ratio i 1.18
PEG Ratio i 0.00
Div. Yield i 2.54%
ROE i 24.36%
Beta i 1.542
Debt to Equity i 32.05

Financial Highlights

Profitability

Gross Margin i 42.52%
Operating Margin i 36.66%
Profit Margin i 18.35%

Returns and Earnings

Return on Assets (TTM) i 12.42%
Return on Equity (TTM) i 24.36%
EBITDA i $1.1B
Net Income (TTM) i $665.0M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $39.78
Quarterly Revenue Growth (YoY) i 61.30%
Quarterly Earnings Growth (YoY) i 2,050.00%

Dividend Information

Last 12-Month Dividend i $1.17
Current Dividend Yield i 2.54%
3-Year Average Dividend Yield i 0.67%
3-Year Average Annual Dividend i $1.04
3-Year Total Dividends i $3.11
Ex-Dividend Date i March 10, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
California Resources CRC 4.02B Mid-cap3.48%1.90%18.13%7.29%-4.04%-3.74%-0.44%272.46%
ConocoPhillips COP 118.37B Large-cap1.52%4.09%12.37%-2.06%-3.30%-13.12%-13.68%152.16%
Eog Resources EOG 64.71B Large-cap1.78%2.70%9.31%-9.37%-2.89%-4.56%-2.78%162.09%
Antero Resources AR 9.48B Mid-cap-3.59%-7.02%-21.00%-18.60%-13.27%11.82%-26.98%781.43%
Range Resources RRC 7.94B Mid-cap-3.00%-6.45%-15.38%-12.21%-7.49%9.13%-3.31%328.11%
Apa APA 7.38B Mid-cap5.66%15.47%29.27%-5.38%-7.44%-23.99%-46.14%43.79%

Ownership & Short Interest

Insider Ownership i 5.32%
Institutional Ownership i 102.16%
Shares Short i 3M
Short Ratio i 3.10
Short % of Shares Outstanding i 5.55%
Average 10-Day Volume i 795K
Average 90-Day Volume i 924K

California Resources Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in California Resources would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, California Resources reached a high of $60.41 (on November 6, 2024) and a low of $30.97 (on April 9, 2025).
Curious about California Resources's size and valuation? Its market capitalization stands at 4.02B. When it comes to valuation, the P/E ratio (trailing twelve months) is 6.14, and the forward P/E (looking ahead) is 10.73.
Yes, California Resources is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 2.54%, and the company has paid an average of $1.04 per share annually over the past 3 years.

When looking at California Resources, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
ConocoPhillips
COP
118.37BEnergyOil & Gas E&P-13.12%-13.68%
Eog Resources
EOG
64.71BEnergyOil & Gas E&P-4.56%-2.78%
Antero Resources
AR
9.48BEnergyOil & Gas E&P11.82%-26.98%
Range Resources
RRC
7.94BEnergyOil & Gas E&P9.13%-3.31%
Apa
APA
7.38BEnergyOil & Gas E&P-23.99%-46.14%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of California Resources's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 24.36%, the Debt to Equity ratio from the most recent quarter is 32.05, and its Gross Profit Margin stands at 42.52%.
Looking at California Resources's growth, its revenue over the trailing twelve months (TTM) was $4B. Compared to the same quarter last year (YoY), quarterly revenue grew by 61.30%, and quarterly earnings saw a YoY growth of 2,050.00%.
Wondering who owns California Resources stock? Company insiders (like executives and directors) hold about 5.32% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 102.16%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.