C
California Resources Corporation (CRC)
NYQ – Real Time Price. Currency in USD
59.68
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
59.68
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
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NYQ – Real Time Price. Currency in USD
59.68
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
59.68
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
No Data
There are no news for this stock.
Total debt $1.4B significantly exceeds cash reserves ($40.0M), raising financial stability concerns
Total current liabilities $1.4B surpass Total current assets $788.0M, signaling liquidity issues
Debt-to-equity ratio (0.5) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (7x) indicates the company easily manages its debt payments
Negative free cash flow -$22.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.55 | 5.65 | 4.0 | |
| Quick ratio | 0.47 | 5.30 | 4.0 | |
| Debt to Equity | 0.47 | 0.30 | 7.0 | |
| Debt to Assets | 0.19 | 0.44 | 8.0 | |
| Interest coverage | 7.41 | 34.87 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.26B | 2.81B | 2.96B | 3.40B | 3.46B |
| Gross Profit | 1.74B | 1.33B | 1.20B | 1.22B | 1.26B |
| Operating Income | 1.35B | 894M | 651M | 522M | 613M |
| Net Income | 524M | 564M | 376M | 363M | -463M |
| EBITDA | 1.59B | 1.17B | 1.13B | 1.16B | 1.25B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.51 | 33.14 | 7.5 |
| Next quarter | 17.24 | -6.76 | 5.0 |
| Current year | 5.86 | 28.1 | 7.5 |
| Next year | -3.2 | -18.15 | 1.0 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 21.18 | -6024.99 | 87.23 | -118.96 | 5.5 |
| Y/Y | 6.73 | -718.25 | -17.75 | -116.78 | 2.0 |
| 3y average | 2.18 | -9.7 | -4.94 | 26.38 | 3.8 |
| 5y average | 18.6 | -22.19 | 69.74 | 147.15 | 7.5 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.12 | 3.12 | 8.0 |
| Payout ratio | 48.79 | 48.79 | 8.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.2 | |