CRC — Stock Film
STOCK FILMSCENE 1/11CRC · $56.25
Stock Expert AI presents
CRC
California Resources Corp
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
California Resources Corp. What it actually does.

Explore for oil and natural gas reserves in California. Produce crude oil, natural gas, and natural gas liquids. Now — the numbers.

on the stock market since 2020
2,500 employees
$5B market value
WHERE DOES THE MONEY COME FROM?
61%Natural Gas, Production
Natural Gas, ProductionOil and Condensate 36%Propane 3%
61% of all revenue comes from a single line: Natural Gas, Production.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$3.6B
The net profit left over:
$363M
Out of every $100 in sales, $10 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 10%

This is an established company with proven profits.

Cash on hand:
$132M
Total debt:
$1.4B
The debt outweighs the cash.

The gap is $1.2B. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
13.8×

The market pays 13.8× for every dollar of annual profit — cheap, which is either an opportunity or a warning.

Against companies in its own sector, it looks cheaper than 66% of them.

Analysts' average target sits 39% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
59
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
34
very weak

Clearly below the class average.

VALUATION
66
strong

Clearly above the class average — a step short of the very top.

GROWTH
57
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
29
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 20% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Sales keep climbing

Over the last 4 years, sales grew about 9% a year on average.

2
THE BRIGHT SIDE · 2/2
Pays a steady dividend

It pays out $1.62 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 29/100. For a turnaround signal, the stock first needs to close the gap with the market.

2
THE RISKS · 2/2
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 34/100.

FINALE · THE GRADE
B
55 / 100 · MoonshotScore

On our five-subject report card, CRC sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: CRC is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film