NYSE · Energy · Oil & Gas E&P · USA
California Resources Corp is a mid cap company (market value between $2 billion and $10 billion) in the Oil & Gas E&P industry.
California Resources Corp is an independent energy company exploring for, developing and producing crude oil, natural gas liquids and natural gas in California and Utah. The company operates two segments: oil and natural gas production and carbon management through Carbon TerraVault, which handles CO2 capture, transportation and storage.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the California Resources Corp stock.
Undervalued: intrinsic value $119.52 per share, market price $54.38, margin of safety 54.5% (as of 2026-10-19).
Discounting its cash flows at 8.9% (average of 2 methods) values the shares at $119.52; the price of $54.38 is 54% below that value, and 77% of that value comes from beyond year five.
Leak Score: 61/100 on 11 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
11 more in this industry show a wider margin of safety.
CRC is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 8.9% (average of 2 methods) values the shares at $119.52; the price of $54.38 is 54% below that value, and 77% of that value comes from beyond year five.
$119.52 per share (as of the 2026-10-19 close), against a market price of $54.38. That is a margin of safety of 54.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
61 out of 100, which we rate "Faint Leak", on 11 of 12 value investing signals.