Index
RUT
Market Cap
4.93B
Enterprise Value
6.22B
Income
-121.00M
Sales
3.73B
Book/sh
38.30
Cash/sh
0.63
Employees
2500
IPO
Oct 28, 2020
P/E
-
Forward P/E
15.38
PEG
1.86
P/S
1.32
P/B
1.45
P/C
87.96
P/FCF
12.47
EV/EBITDA
4.31
EV/Sales
1.66
Quick Ratio
0.56
Current Ratio
0.66
Debt/Eq
0.40
LT Debt/Eq
0.39
Option/Short
Yes / Yes
EPS (ttm)
-1.36
EPS next Y
3.61
EPS next Q
1.00
EPS this Y
1.59%
EPS next Y
-13.64%
EPS next 5Y
8.29%
EPS past 3/5Y
-14.96% -28.73%
Sales past 3/5Y
1.46% 16.16%
EPS Y/Y TTM
-117.79%
Sales Y/Y TTM
2.33%
EPS Q/Q
199.18%
Sales Q/Q
33.01%
Insider Own
8.49%
Insider Trans
-1.13%
Inst Own
97.15%
Inst Trans
-2.50%
ROA
-1.75%
ROE
-3.55%
ROIC
-2.55%
Gross Margin
39.73%
Oper. Margin
21.58%
Profit Margin
-3.24%
SMA20
3.07%
SMA50
3.45%
SMA200
-2.90%
Trades
Shs Outstand
88.82M
Shs Float
81.28M
52W High
71.98 -22.95%
52W Low
43.24 28.25%
Volatility
2.11% 2.99%
ATR (14)
1.53
RSI (14)
60.11
Beta
0.99
Rel Volume
1.02
Avg Volume
847.30K
Volume
860,258
Perf Week
1.71%
Perf Month
7.36%
Perf Quarter
6.37%
Perf Half Y
-18.88%
Perf YTD
24.04%
Perf Year
18.30%
Perf 3Y
5.94%
Perf 5Y
20.23%
Perf 10Y
-
Prev Close
54.67
Price
55.46
Change %
1.45%
Analysts 14 incl. previous ratings
Rating Distribution 12 Buy · 2 Hold · 0 Sell
Date Action Analyst Rating Change Price Target Change Implied Upside Sep 10, 2026 Resumed S Stifel
Buy $68 +22.6% Sep 03, 2026 Initiated S Seaport Research Partners
Neutral May 20, 2026 Upgrade C Citigroup
Neutral → Buy $78 +40.6% Jan 09, 2026 Downgrade P Pickering Energy Partners
Outperform → Neutral Dec 02, 2025 Initiated W Wells Fargo
Overweight $58 +4.6% Jul 15, 2025 Upgrade J JP Morgan
Neutral → Overweight $63 +13.6% May 30, 2025 Upgrade B Barclays
Equal Weight → Overweight $60 +8.2% Apr 07, 2025 Downgrade C Citigroup
Buy → Neutral $36 -35.1% Jan 13, 2025 Initiated T Truist
Buy $75 +35.2% Dec 20, 2024 Initiated J JP Morgan
Neutral $63 +13.6% Oct 24, 2024 Initiated J Jefferies
Buy $64 +15.4% Oct 22, 2024 Initiated S Stephens
Overweight $73 +31.6% Oct 16, 2024 Initiated U UBS
Buy $68 +22.6% Aug 21, 2024 Upgrade B BofA Securities
Neutral → Buy $57 → $65 +17.2% Aug 02, 2024 Initiated T TD Cowen
Buy $65 +17.2% Jul 19, 2024 Resumed C Citigroup
Buy $63 +13.6% Apr 10, 2024 Initiated B Barclays
Equal Weight $62 +11.8% Jan 05, 2024 Downgrade B BofA Securities
Buy → Neutral $64 → $60 +8.2% Feb 24, 2023 Upgrade B BofA Securities
Neutral → Buy $51 → $60 +8.2% Jan 10, 2023 Initiated M Mizuho
Buy $60 +8.2%
Show Previous Ratings
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(The Bakersfield Californian)
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(The Bakersfield Californian)
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(The Bakersfield Californian)
09:41AM
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Show Previous News
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bys Jay A. EVP & Chief Commercial Officer Oct 12 '26 Sale 54.00 11,907 642,978 123,703 Oct 14 08:05 PM Bys Jay A. Officer Oct 12 '26 Proposed Sale 54.00 11,907 642,978 Oct 13 08:26 AM Bys Jay A. EVP & Chief Commercial Officer Sep 04 '26 Sale 54.00 11,907 642,978 135,610 Sep 08 08:22 PM Bys Jay A. Officer Sep 04 '26 Proposed Sale 54.00 11,907 642,978 Sep 04 03:56 PM Bys Jay A. EVP & Chief Commercial Officer Aug 10 '26 Sale 54.00 11,907 642,978 147,517 Aug 12 06:13 PM Bys Jay A. Officer Aug 10 '26 Proposed Sale 54.00 11,907 642,978 Aug 10 05:38 PM Bys Jay A. EVP & Chief Commercial Officer Jul 13 '26 Sale 54.00 11,907 642,978 159,424 Jul 14 06:04 PM Bys Jay A. Officer Jul 13 '26 Proposed Sale 54.00 11,907 642,978 Jul 13 01:16 PM Bys Jay A. EVP & Chief Commercial Officer Jun 04 '26 Sale 61.68 11,907 734,424 171,331 Jun 05 06:00 PM Bys Jay A. Officer Jun 04 '26 Proposed Sale 61.68 11,907 734,424 Jun 04 10:53 AM Preston Michael L. EVP, Chf Strategy Officer & GC May 12 '26 Sale 59.82 26,409 1,579,675 104,214 May 12 07:02 PM Preston Michael L. Officer May 12 '26 Proposed Sale 60.19 26,409 1,589,558 May 12 12:27 PM Repetti Noelle M. Former Officer Mar 30 '26 Proposed Sale 69.93 78 5,455 Mar 30 10:05 AM CANADA PENSION PLAN INVESTMENT 10% Owner Mar 12 '26 Sale 61.10 3,500,000 213,850,000 7,006,895 Mar 16 05:25 PM CPP Investment Board Private H 10% Owner Mar 12 '26 Proposed Sale 61.10 3,500,000 213,850,000 Mar 12 06:57 PM Gould Christopher D. EVP & Chief Sustainability Off Mar 11 '26 Sale 62.21 24,347 1,514,688 131,537 Mar 12 06:19 PM Gould Christopher D. Officer Mar 11 '26 Proposed Sale 62.21 24,347 1,514,690 Mar 11 11:14 AM Hayat Omar EVP & Chief Operating Officer Mar 09 '26 Sale 65.87 23,000 1,514,978 82,236 Mar 10 05:54 PM McFarland Mark Allen Director Mar 06 '26 Sale 64.83 16,372 1,061,400 76,265 Mar 09 06:03 PM Hayat Omar Officer Mar 09 '26 Proposed Sale 65.87 23,000 1,514,977 Mar 09 02:27 PM Repetti Noelle M. Senior VP and Controller Mar 05 '26 Sale 63.71 8,564 545,590 7,684 Mar 06 05:16 PM MARK A MCFARLAND Director Mar 06 '26 Proposed Sale 64.83 16,372 1,061,400 Mar 06 04:14 PM Repetti Noelle M. Officer Mar 05 '26 Proposed Sale 63.71 8,564 545,590 Mar 05 02:11 PM Roby William B Director Nov 12 '25 Buy 47.62 467 22,227 57,179 Nov 13 04:48 PM Leon Francisco President and CEO Nov 12 '25 Buy 47.71 5,425 258,816 304,834 Nov 12 04:36 PM
California Resources Corp. is an independent energy and carbon management company, which engages in energy transition. The firm focuses on increasing the value of land, mineral and technical resources for decarbonization by developing carbon capture, storage and other emissions reducing projects. It operates through the following segments: Oil and Natural Gas Exploration and Production, and Carbon Management. The Oil and Natural Gas Exploration and Production segment explores for, develops and produces crude oil and condensate, natural gas liquids and natural gas in major producing basins located in California and Utah. The Carbon Management segment, referred to as Carbon TerraVault, is focused on building, installing, operating and maintaining CO2 capture equipment, transportation assets and underground storage facilities. The company was founded on April 23, 2014 and is headquartered in Long Beach, CA.
CEO Mr. Francisco J. Leon
Executive VP & CFO Ms. Clio C. Crespy
COO & Executive VP Mr. Omar Hayat
Executive VP Mr. Michael L. Preston J.D.
Executive VP Mr. Chris D. Gould