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CRC US Equity
California Resources Corp
53.52USD▲ 1.06%
Energy
Oil & Gas E&P
96)Comparar97)Tesis →
Market Cap
$4.8B
Shares Outstanding
89M
P/FCF (TTM)
12.3×
EV/EBITDA
5.3×
Revenue (TTM)
$3.2B
Net Income (TTM)
−$121M
FCF (TTM)
$385M
— Annual —FY2025
Revenue
$3.7B
Operating Margin
16.3%
Net Margin
9.9%
FCF Margin
14.8%
ROE
9.9%
ROCE
9.4%
Net Debt/EBITDA
1.0×
Current Ratio
0.89
D/E Ratio
0.35
Dividend Yield
2.9%
FCF / Share
6.11
Book Value / Share
41.36
CRC US Equity
53.52USD▲ 1.06%
Tesis →

California Resources Corp (CRC): análisis fundamental y valoración

California Resources Corp cotiza a 53.52 USD y tiene una capitalización bursátil de $4.8B. En los últimos 12 meses ha facturado $3.2B con un margen de flujo de caja libre del 14.8%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Energía

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados2,500Beta1.02Web↗ www.crc.com

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 refine…

Múltiplos de Valoración
P/E (Annual)
13.1×
P/E (TTM)
—
P/FCF (Annual)
8.8×
P/FCF (TTM)
12.3×
EV/EBITDA
5.3×
EV/Revenue
1.6×
P/Sales
1.3×
P/Book
1.3×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
16.3%
Net Margin
9.9%
FCF Margin
14.8%
ROE
9.9%
ROCE
9.4%
ROA
4.9%
Effective Tax Rate
27.7%
Métricas TTM
Revenue TTM
$3.2B
Gross Profit TTM
—
Operating Income TTM
−$55M
Net Income TTM
−$121M
FCF TTM
$385M
EPS TTM
-1.29
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$1.2B
Net Debt / EBITDA
1.0×
Debt / Equity
0.35
Current Ratio
0.89
Interest Coverage
5.6×
Working Capital
−$112M
Book Value / Share
41.36
Net Debt / Share
12.96
Crecimiento (YoY)
Revenue YoY
+14.7%
Net Income YoY
-3.5%
FCF YoY
+53.0%
EPS Diluted YoY
-10.2%
Retorno al Accionista
Dividend Yield
2.9%
Payout Ratio
37.5%
FCF / Share
6.11
CapEx % Revenue
8.8%
Rev / Employee
1M
Próximos Eventos
Ex-Dividendo
2026-09-04
Pago Dividendo
2026-09-18
Historial EPS
Periodo2026-112026-082026-052026-03
Real—$0.99$0.88$0.47
Estimado$0.96$1.37$0.90$0.50
Sorpresa—-27.7%-2.2%-6.0%
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MétricaCRCMediana SectorΔ
Gross Margin—30.5%—
Operating Margin16.3%9.1%+7.2%
Net Margin9.9%4.3%+5.6%
FCF Margin14.8%6.8%+8.0%
ROE9.9%5.3%+4.6%
ROA4.9%2.0%+2.9%
Current Ratio0.891.26-0.37
Debt / Equity0.350.46-0.11
Scoring Fundamental
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)