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Shares outstandingAs of 2026-06-30 · filed common shares: 88.81M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.02%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 4.23%
Short ratioDays to cover, as published by FINRA: 4.69
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 68.20%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 73.30%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: -1.72%
Net margin: —
EBITDA marginTTM to Jun 26: 14.43%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -3.55%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -1.75%

Growth

Revenue growth (annual YoY): 14.73%
Revenue growth (latest qtr YoY): 32.62%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -3.46%
Net income growth (latest qtr YoY): 198.84%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
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PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-1.25

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $56.00M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $1.34B
Debt / equityas of Jun 26: 39.59%
Current ratioas of Jun 26: 0.66
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.38
Operating cash flowTTM to Jun 26: $876.00M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $385.00M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 36.83

CRC stock Statistics — California Resources Corp filings, insiders & smart money · Instaport