Lumida
/CRC
⌘K
California Resources Corp

California Resources Corp

CRC
$56.75USD+0.89%+0.50 today

MARKET CAP

5.0B

P/E (TTM)

14.8x

FWD P/E

13.5x

DAY RANGE

$56 – $57

52W RANGE

$43
$72

AI Summary

Stalk
StalkMedium

CRC’s breakout above prior resistance on strong volume and aligned rising EMAs, reinforced by an active Higher Highs & Higher Lows pattern, confirms a bullish medium-term structure. However, price is now extended into extreme overbought territory above the 9/20/50 EMAs. Optimal engagement is deferred: await a measured pullback into the rising EMAs and consolidation range near the breakout zone with reclaim and acceptance before initiating long exposure.

  • 149k BOE/d production (81% oil) shows operational resilience amid transport constraints.
  • Adjusted EBITDAX $338M with 100%+ of 2026 synergy targets met ahead of schedule.
  • Q2 adj EPS $0.99 missed forecasts, marking a 10% year-over-year decline.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$2.5B$3.2B$2.8B$3.0B$3.4B
YoY %+62.4%+27.8%-13.0%+5.1%+15.1%
P / Sales1.4x1.0x1.4x1.4x1.1x
EV / Sales2.1x1.5x1.8x2.5x2.2x
Gross Profit, Adj.$1.5B$1.9B$1.6B$1.7B$1.9B
YoY %+104.4%+31.3%-18.0%+5.0%+10.4%
Margin %58.6%60.2%56.8%56.7%54.4%
EV / Gross Profit3.6x2.6x3.3x4.4x4.1x
EBITDA, Adj.$1.1B$1.5B$1.0B$800.0M$953.0M
YoY %+505.2%+40.6%-30.9%-21.9%+19.1%
Margin %41.6%45.8%36.4%27.1%28.0%
EV / EBITDA5.1x3.4x5.1x9.3x7.9x
EBIT$806.0M$1.3B$796.0M$398.0M$383.0M
YoY %-62.9%+58.9%-37.9%-50.0%-3.8%
Margin %31.8%39.6%28.3%13.5%11.3%
EV / EBIT6.7x3.9x6.5x18.7x19.6x
Net Income$612.0M$524.0M$564.0M$376.0M$363.0M
YoY %-67.5%-14.4%+7.6%-33.3%-3.5%
Net Margin24.2%16.2%20.0%12.7%10.7%
EPS (GAAP)$7.37$6.75$7.78$4.62$4.15
YoY %-100.0%-8.4%+15.3%-40.6%-10.2%