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California Resources USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Oil & gas

Geography: United States (California)

COMM_CRC

Price chart

58.61 USDDay 3.08%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
58.61 USD · 3.08%
Market cap
5.1 bn USD

Growth

Δ revenue y/y
14.7%
Δ EBITDA y/y
10.0%

Multiples

P/E (LTM)
14.0x
3y avg: 10.5x
P/B (FY)
1.4x
P/E (ann.)
19.9x
EV/EBITDA (LTM)
5.7x
3y avg: 4.9x
EV/EBITDA (ann.)
7.1x

Cash return

Dividend yield
2.7%
FCF yield (LTM)
2.3%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)
-24.1%
↓ details

Liquidity

Daily turnover (listing)
19.3 mln USD

Shares: yahoo_fundamentals_timeseries/CRC

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 1 / Warn: 10 / Err: 2 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3⚠Warn 4
2023-12-31 FY⚠Warn 1
2024-03-31 Q1✗Errors 2Warn 5
2024-06-30 Q2⚠Warn 2
2024-09-30 Q3⚠Warn 2
2024-12-31 FY⚠Warn 2
2024-12-31 Q4✓OK
2025-03-31 Q1✗Errors 2Warn 2
2025-06-30 Q2⚠Warn 1
2025-09-30 Q3⚠Warn 1
2025-12-31 FY⚠Warn 2
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2025-12-31Q4 2025 (3M)OK924.0
y/y 5.4%
47.0
y/y -30.9%
129.0
y/y -9.2%
176.0
y/y -16.2%
12.0
y/y -63.6%
235.0-120.07403.0
y/y 3.8%
3674.0
y/y 3.8%
10.2%1167.0Link
2025-09-30Q3 2025 (3M)OK855.0
y/y -36.8%
98.0
y/y -81.1%
123.0
y/y -12.1%
221.0
y/y -66.4%
64.0
y/y -81.4%
279.0-91.06751.0
y/y -5.3%
3443.0
y/y -1.7%
2.5%837.0Link
2025-06-30Q2 2025 (3M)OK978.0
y/y 90.3%
267.0
y/y 602.6%
128.0
y/y 141.5%
395.0
y/y 334.1%
172.0
y/y 2050.0%
165.0-56.06712.0
y/y 49.5%
3407.0
y/y 66.0%
19.9%960.0Link
2025-03-31Q1 2025 (3M)OK912.0
y/y 100.9%
186.0
y/y —
131.0
y/y 147.2%
317.0
y/y 546.9%
115.0
y/y —
186.0-55.06827.0
y/y 74.6%
3516.0
y/y 68.0%
13.0%818.0Link
2024-12-31Q4 2024 (3M)OK877.0
y/y 20.8%
68.0
y/y -76.0%
142.0
y/y 158.2%
210.0
y/y -37.9%
33.0
y/y -82.4%
206.0-88.07135.0
y/y 78.5%
3538.0
y/y 59.4%
10.7%776.0Link
2024-09-30Q3 2024 (3M)OK1353.0
y/y 194.1%
518.0
y/y —
140.0
y/y 150.0%
658.0
y/y 1504.9%
345.0
y/y —
220.0-79.07128.0
y/y 80.4%
3501.0
y/y 70.8%
16.6%910.0Link
2024-06-30Q2 2024 (3M)OK514.0
y/y -13.0%
38.0
y/y -74.1%
53.0
y/y -5.4%
91.0
y/y -55.2%
8.0
y/y -91.8%
97.0-34.04490.0
y/y 15.1%
2052.0
y/y -2.7%
1.5%149.0Link
2024-03-31Q1 2024 (3M)OK454.0
y/y -55.7%
-4.0
y/y -101.0%
53.0
y/y -8.6%
49.0
y/y -89.1%
-10.0
y/y -103.3%
87.0-54.03910.0
y/y -2.2%
2093.0
y/y 0.0%
-1.9%157.0Link
2023-12-31Q4 2023 (3M)OK726.0
y/y —
283.0
y/y —
55.0
y/y —
338.0
y/y —
188.0
y/y —
131.0-66.03998.0
y/y —
2219.0
y/y —
26.4%59.0Link
2023-09-30Q3 2023 (3M)OK460.0
y/y —
-15.0
y/y —
56.0
y/y —
41.0
y/y —
-22.0
y/y —
104.0-33.03952.0
y/y —
2050.0
y/y —
-1.4%123.0Link
2023-06-30Q2 2023 (3M)OK591.0
y/y —
147.0
y/y —
56.0
y/y —
203.0
y/y —
97.0
y/y —
108.0-39.03900.0
y/y —
2110.0
y/y —
18.5%161.0Link
2023-03-31Q1 2023 (3M)OK1024.0
y/y —
393.0
y/y —
58.0
y/y —
451.0
y/y —
301.0
y/y —
310.0-47.04000.0
y/y —
2092.0
y/y —
—129.0Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
654 mln boe
2025
Reserve life (R/P)
10.2 yrs
reserves ÷ annual output
Annual production
64.02 mln boe
2025

Production, mln boe

23.39201940.52202036.50202133.49202231.84202349.34202464.022025

Proved reserves

YearReserves, mln boe
2025654
2024545
2023377
2022417
2021480
2020448

Production

YearProduction, mln boeper day
202564.02
+29.8%		175 397
202449.34
+54.9%		135 181
202331.84
−4.9%		87 247
202233.49
−8.3%		91 748
202136.50
−9.9%		100 000
202040.52
+73.2%		111 000
201923.3964 074

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05001 0001 5002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Year-over-year change

-200%0%200%400%2023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Cash flow

FCF ($ mln)

-800-600-400-20002002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Net debt / cash ($ mln)

02505007501 0001 2502023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Key-commodity price — Brent

Current 89spot vs LTM +29%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -24.1%

Main driver: Brent +29% vs LTM; revenue ×1.23 vs costs ×1.04; EBITDA 1 109→1 647; at 3.7× EV/EBITDA → -24%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Brent (rev)+85%89.3769.0980.25+29%+16%
Henry Hub Gas (rev)+15%3.083.533.09-13%-12%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue3 669
LTM EBITDA1 109
LTM cash costs (revenue − EBITDA)2 560
2 · Revenue projection
Revenue multiplier — spot×1.230 (+23%)
= Spot revenue4 515
Revenue multiplier — 3y price×1.119 (+12%)
= 3-year-price revenue4 104
3 · Costs projection
Cost multiplier — spot×1.040 (+4%)
= Spot cash costs2 662
Cost multiplier — 3y price×1.040 (+4%)
= 3-year-price cash costs2 662
4 · EBITDA projection (revenue − costs)
= Spot EBITDA1 852
= 3-year-price EBITDA1 442
Conservative EBITDA = min(spot, avg)1 647
5 · Valuation → target market cap
Historical EV/projected-EBITDA (3-yr average)3.7x
Target EV = EV/EBITDA × conservative EBITDA6 120
Net debt1 167
Target market cap = EV − net debt4 953
Current market cap4 981

Upside = target market cap ÷ current − 1 = -24.1%

Life of mine: 13 yrs — before haircut -0.5%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q11 024524+95.4%45189+405.5%
2023 Q2591674-12.3%203167+21.5%
2023 Q3460788-41.6%41289-85.8%
2023 Q4726667+8.8%338185+82.6%
2024 Q1454673-32.5%49220-77.7%
2024 Q2514568-9.5%91158-42.4%
2024 Q31 353502+169.5%65883+692.0%
2024 Q4926726+27.6%365236+54.5%
2025 Q1912842+8.3%317308+2.9%
2025 Q2978847+15.4%395264+49.3%
2025 Q3855972-12.1%221349-36.6%
2025 Q4924860+7.4%176252-30.2%

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 3.6x · target 3-yr avg 3.7x · LTM avg 4.6x

EV/EBITDA (LTM)EV/EBITDA (projected)target avg (projected, 3y)

Commodity — production, reserves & revenue / cost mix

FY blocks below combine SEC XBRL tags (revenue & selected expense lines), plus production / reserves notes sourced to Form 10-K or company filings where cited.

Production and proved reserves in the FY blocks are keyed from supplemental 10-K tables after each filing is wired in. Automated SEC revenue/expense tags for the newest FY often appear before operational volumes and reserves for that same year.

Production & resources

Net production (Mboe/d)

138.0131.0124.0117.0110.020242025Net production (Mboe/d)

Proved reserves (MMboe)

Reserves life (R/P): 13.0 yr

654.0626.8599.5572.2545.020242025Proved reserves (MMboe)

Proved reserves & production rates by fiscal year

FY endCrude oil equivalent (net, Mboe/d)Proved reserves (net, MMboe)Proved developed (net, MMboe)Proved undeveloped (net, MMboe)
2025-12-31138654——
2024-12-31110545——

2025-12-31 · FY

Production & proved reserves

FY2025 net production and year-end proved reserves (US_EP curated patch). R/P 13.0 yr.

Line itemAmount
Crude oil equivalent (net, Mboe/d)138
Proved reserves (net, MMboe)654

Primary SEC filing for this FY (HTML)

2024-12-31 · FY

Production & proved reserves

FY2024 net production and year-end proved reserves (US_EP curated patch). R/P 13.6 yr.

Line itemAmount
Crude oil equivalent (net, Mboe/d)110
Proved reserves (net, MMboe)545

Primary SEC filing for this FY (HTML)

2023-12-31 · FY

Production & proved reserves

No production / reserves detail wired for this fiscal year yet.

Primary SEC filing for this FY (HTML)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-290.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2026-03-130.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2025-12-010.405 USDEx-dividend: 0.405 USD per sharePaidYahoo Finance (ex-div)
2025-08-270.388 USDEx-dividend: 0.388 USD per sharePaidYahoo Finance (ex-div)
2025-05-300.388 USDEx-dividend: 0.388 USD per sharePaidYahoo Finance (ex-div)
2025-03-100.388 USDEx-dividend: 0.388 USD per sharePaidYahoo Finance (ex-div)
2024-12-020.388 USDEx-dividend: 0.388 USD per sharePaidYahoo Finance (ex-div)
2024-08-300.388 USDEx-dividend: 0.388 USD per sharePaidYahoo Finance (ex-div)
2024-05-310.31 USDEx-dividend: 0.31 USD per sharePaidYahoo Finance (ex-div)
2024-03-050.31 USDEx-dividend: 0.31 USD per sharePaidYahoo Finance (ex-div)
2023-11-300.31 USDEx-dividend: 0.31 USD per sharePaidYahoo Finance (ex-div)
2023-08-310.283 USDEx-dividend: 0.283 USD per sharePaidYahoo Finance (ex-div)
2023-05-310.283 USDEx-dividend: 0.283 USD per sharePaidYahoo Finance (ex-div)
2023-03-030.283 USDEx-dividend: 0.283 USD per sharePaidYahoo Finance (ex-div)
2022-11-300.283 USDEx-dividend: 0.283 USD per sharePaidYahoo Finance (ex-div)
2022-08-310.17 USDEx-dividend: 0.17 USD per sharePaidYahoo Finance (ex-div)
2022-05-310.17 USDEx-dividend: 0.17 USD per sharePaidYahoo Finance (ex-div)
2022-03-040.17 USDEx-dividend: 0.17 USD per sharePaidYahoo Finance (ex-div)
2021-11-300.17 USDEx-dividend: 0.17 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)