| P/E (FY) | 11.9 | Sales (TTM) | $2.88B |
| Earnings (TTM) | -$463.0M | ROE | 10.07% |
| Net Margin | 9.89% | ROIC | 9.48% |
| Debt / Equity | 0.35 | TD / EBITDA | 1.16 |
| EPS Growth 3Y | −14.97% | Sales Growth 3Y | 10.67% |
California Resources Corporation is an independent energy and carbon management company in the United States operating through Oil and Natural Gas and Carbon Management segments. It explores, develops, and produces crude oil, condensate, natural gas liquids, and natural gas for California refineries, marketers, and other purchasers. Its Carbon TerraVault business builds and operates CO2 capture, transportation, and storage facilities, and the company also owns power generation facilities used in its oil and gas operations.
| Market Cap | $4.38B | Trading Days | 2867 |
| 52W High | 71.98 |
| 52W Low | 43.24 |
| % Off High | −31.51% |
| YTD | 11.73% | 1Y | −0.30% |
| 3Y | 2.14% | 5Y | 98.17% |
| 10Y | 460.03% | Since incept. (ann.) | −3.15% |
Oil And Natural Gas 50% · Reportable 50%
| Ann. Volatility (1Y) | 35.53% | Ann. Volatility (3Y) | 37.90% |
| Sharpe (1Y) | 0.17 | Sharpe (3Y) | 0.23 |
| Max Drawdown (1Y) | −29.23% | Max Drawdown (3Y) | −44.75% |
| Beta (3Y, vs SPY) | 0.52 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| MGY | Magnolia Oil & Gas Corp | $4.33B | — |
| PARR | PAR PACIFIC HOLDINGS, INC. | $3.97B | 11.0 |
| CNX | CNX Resources Corp | $4.84B | 8.6 |
| HESM | Hess Midstream LP | $5.13B | — |
| MUR | MURPHY OIL CORP | $5.25B | 50.9 |
| CRK | COMSTOCK RESOURCES INC | $3.64B | 8.7 |
| CRGY | Crescent Energy Co | $3.44B | — |
| MTDR | Matador Resources Co | $5.73B | 7.6 |
| VNOM | Viper Energy, Inc. | $5.99B | — |
| GPOR | GULFPORT ENERGY CORP | $2.76B | 7.1 |
| SM | SM Energy Co | $7.11B | 11.0 |
| CHRD | Chord Energy Corp | $7.25B |
| 174.1 |
