California Resources Corporation (CRC)
Company Info
Highlights
$3.81B
$5.99
7.10
0.56
$3.69B
$2.88B
$1.24B
$30.97 - $59.45
$55.67
8.24%
6.14
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
California Resources Corporation (CRC) returned -16.95% year-to-date (YTD) and -5.16% over the past 12 months.
CRC
-16.95%
21.21%
-25.81%
-5.16%
1.61%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CRC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.18% | -9.31% | -0.53% | -21.51% | 23.70% | -16.95% | |||||||
| 2024 | -12.80% | 9.42% | 6.24% | -4.07% | -9.83% | 12.40% | -3.34% | 2.75% | 0.00% | -0.95% | 13.84% | -11.71% | -2.57% |
| 2023 | -1.79% | -1.24% | -8.17% | 5.19% | -6.62% | 20.64% | 17.80% | 5.20% | 0.30% | -6.11% | -2.03% | 6.78% | 28.86% |
| 2022 | -0.21% | -3.26% | 8.93% | -10.11% | 9.03% | -11.84% | 16.52% | 11.76% | -23.08% | 17.38% | 1.24% | -4.12% | 3.70% |
| 2021 | -2.12% | 13.82% | -8.45% | -1.50% | 22.40% | 3.90% | -6.74% | 21.77% | 19.78% | 12.51% | -14.94% | 9.32% | 81.82% |
| 2020 | -10.67% | 62.84% | 8.11% | 57.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRC is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for California Resources Corporation (CRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
California Resources Corporation provided a 4.36% dividend yield over the last twelve months, with an annual payout of $1.86 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.86 | $1.40 | $1.16 | $0.79 | $0.17 |
Dividend yield | 4.36% | 2.69% | 2.12% | 1.82% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for California Resources Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.39 | $0.00 | $0.39 | $0.78 | |||||||
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.39 | $1.40 |
| 2023 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $1.16 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.28 | $0.00 | $0.79 |
| 2021 | $0.17 | $0.00 | $0.17 |
Dividend Yield & Payout
Dividend Yield
California Resources Corporation has a dividend yield of 4.36%, which is quite average when compared to the overall market.
Payout Ratio
California Resources Corporation has a payout ratio of 38.03%, which is quite average when compared to the overall market. This suggests that California Resources Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the California Resources Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the California Resources Corporation was 44.75%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current California Resources Corporation drawdown is 27.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.75% | Nov 25, 2024 | 91 | Apr 8, 2025 | — | — | — |
| -30.69% | Dec 7, 2020 | 6 | Dec 14, 2020 | 106 | May 18, 2021 | 112 |
| -29.2% | Aug 26, 2022 | 140 | Mar 17, 2023 | 87 | Jul 24, 2023 | 227 |
| -25.9% | Mar 28, 2022 | 61 | Jun 23, 2022 | 39 | Aug 18, 2022 | 100 |
| -24.04% | Jun 14, 2021 | 25 | Jul 19, 2021 | 29 | Aug 27, 2021 | 54 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of California Resources Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of California Resources Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 38.7% positive surprise.
Valuation
The Valuation section provides an overview of how California Resources Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CRC, comparing it with other companies in the Oil & Gas E&P industry. Currently, CRC has a P/E ratio of 7.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CRC compared to other companies in the Oil & Gas E&P industry. CRC currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRC relative to other companies in the Oil & Gas E&P industry. Currently, CRC has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CRC in comparison with other companies in the Oil & Gas E&P industry. Currently, CRC has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |