California Resources Corp (CRC)

Crude Petroleum & Natural Gas

Latest Price

$55.79

TTM P/E

Normalized P/E

9.03

Div Yield

2.15%

Book Value

38.31

P/B Ratio

1.46

Valuation metrics

EPS: $4.15

Book value / share: $41.40

Formula: √(22.5 × EPS × BVPS)

Graham Number

$62.17

+11% upside

Norm. op. income: $609M (median of 6yr)

Tax rate: 27%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$37.03

34% downside

Base FCF: $466M (median of recent 5yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$377.78

+577% upside

EPS: $4.15

Target P/E: 9×

Formula: EPS × P/E

P/E Fair Value

$37.35

33% downside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	11.98M	$633.0M	13.49%	-394.7K	2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD	7.01M	$370.0M	7.89%	--	2026-06-30
Gimbel Daniel Scott	6.24M	$329.0M	7.03%	--	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	5.27M	$278.0M	5.94%	+25.8K	2026-06-30
Sourcerock Group LLC	4.89M	$258.0M	5.51%	+344.4K	2026-06-30
STATE STREET CORP	4.30M	$227.0M	4.84%	+344.4K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	3.97M	$210.0M	4.47%	-183.8K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	3.72M	$196.0M	4.19%	+6.9K	2026-06-30
AMERICAN CENTURY COMPANIES INC	2.73M	$144.0M	3.07%	-517.1K	2026-06-30
Orbis Allan Gray Ltd	2.42M	$128.0M	2.73%	+244.7K	2026-06-30