California Resources (CRC) Fundamental Analysis: Revenue, Earnings & Valuation

1.67 / 10

Underperform

Fundamental analysis rates CRC as Underperform with a 1.7/10 score. Key concerns include low Asset‑MV, weak cash‑flow‑to‑liabilities, and high long‑term debt. Positive points are a solid equity multiplier and favorable PB‑ROE, but overall quality remains poor.

Analysis Checks(2/10)

Revenue-MV

Value0.68

Score1/3

Weight11.66%

1M Return4.82%

Equity multiplier

Value2.02

Score2/3

Weight6.37%

1M Return2.69%

Profit-MV

Value1.40

Score1/3

Weight11.25%

1M Return4.01%

Net income-Revenue

Value-2.20

Score1/3

Weight5.42%

1M Return2.28%

PB-ROE

Value-0.52

Score2/3

Weight12.43%

1M Return4.61%

Cash-UP

Value-0.28

Score1/3

Weight10.45%

1M Return3.90%

Net cash flow from operating activities / Total liabilities (%)

Value0.23

Score1/3

Weight6.14%

1M Return2.56%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight4.63%

1M Return1.97%

Asset-MV

Value-0.55

Score0/3

Weight13.27%

1M Return5.24%

Cash-MV

Value0.77

Score1/3

Weight18.39%

1M Return6.64%

Is CRC undervalued or overvalued?

CRC scores 1.67/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.07% ROE, 9.89% net margin, 16.14 P/E ratio, 1.59 P/B ratio, and -12.03% earnings growth, these metrics solidify its Underperform investment rating.