California Resources Corporation
NYQ: CRCLive Quote
📈 ZcoreAI Score
Our AI model analyzes California Resources Corporation's price action across multiple timeframes using regression channels and statistical scoring.
Get CRC Z-Score →About California Resources Corporation
Energy
Oil & Gas E&P
California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management. It explores, develops, and produces crude oil, oil condensate, natural gas liquids and natural gas to california refineries, marketers, and other purchasers. The company also provides Carbon TerraVault which builds, installs, operates, and maintains CO2 capture equipment, transportation assets, and storage facilities. In addition, it owns and operates power generation facilities, as well as smaller gas-fired power plants used to generate power for oil and natural gas operations. The company was incorporated in 2014 and is based in Long Beach, California.
📊 Fundamental Analysis
California Resources Corporation demonstrates a profit margin of 10.7%, which is below the sector average, suggesting competitive pressure.
The company recently reported -13.8% revenue growth, which is negative, indicating a recent decline in revenue.
Return on Equity (ROE) is 10.1%, which suggests room for improvement in capital utilization.
At a current price of $66.55, CRC currently trades near the top of its 52-week range (86%) (Range: $33.69 - $71.98).
💰 Valuation Insight
CRC trades at a 60.4% premium to the sector average PE of 10.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
✅
Debt/Equity
Excellent
🔴
Revenue Growth
Weak
🔴
Return on Equity
Weak
⚠️
Beta (Risk)
Moderate Volatility
Key Financials
Market Cap
$5.91B
Trailing P/E
16.04
Forward P/E
15.62
Beta (5Y)
1.03
52W High
$71.98
52W Low
$33.69
Avg Volume
1.02M
Day High
Day Low