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California Resources Corporation (CRC · NYSE)

Mid-cap E&P — HQ United States. Oil & gas valuation, proved reserves, production, break-even, net-asset-value and jurisdiction-risk screen.
Category Mid-cap E&PRegion N. AmericaCEO Francisco Leon (2023)Jurisdiction risk Low (23)

Overview

Largest oil & gas producer in California, running low-decline conventional assets (Elk Hills, Wilmington, Kern) with substantial mineral fee ownership; scaled via the Aera Energy merger (2024) and the all-stock Berry merger (closed Dec 2025), lifting 2026 guidance to 152-157 MBoe/d (~81% oil).

Differentiated carbon-management optionality through Carbon TerraVault (CCS): first CO2 injection targeted spring 2026. FY2025 net income $363m; balance sheet conservative (net debt ~$1.3bn) with a growing dividend and buybacks.

Valuation snapshot (FY2025)

Market cap
$4.7bn
Enterprise value
$6.0bn
EV / EBITDA
4.8x
P / E
12.9x
FCF yield
11.6%
Dividend yield
3.0%
ROACE
8%
Debt / equity
38%
Net debt / EBITDA
1.1x
EV / reserves
$9.19/boe
EV / flowing
$44k/boe/d
Free cash flow
$0.5bn

Its EV/EBITDA of 4.8x is below the 5.9x median across the 142-company universe, the free-cash-flow yield of 11.6% is higher than the 6.5% median, and at $9.19/boe of proved reserves it is cheaper than the $13.51/boe median.

On a balanced screen across the universe, California Resources Corporation scores 59/100, strongest on growth (73/100). Sub-scores: value 67, quality 49, growth 73, risk 47 (higher = riskier).

Reserves & production

California Resources Corporation holds approximately 0.65 billion boe of proved (1P) reserves with FY2025 production of about 138 thousand boe/d (79% liquids), a reserve life of roughly 13.0 years. Break-even: ~$40 (Brent FCF breakeven) — A deep Brent-linked hedge book plus mineral fee ownership let CRC cover its dividend and buyback around ~$40/bbl Brent.

Net asset value (public-source floor)

Using California Resources Corporation's SEC-disclosed after-tax standardized measure of proved reserves ($6.7bn) less net debt ($1.3bn) gives an equity-NAV floor of about $5.3bn — the current market capitalisation sits -12% versus that floor. Disclosed pre-tax PV-10: $8.7bn. This is a floor: proved reserves only, excluding undeveloped inventory, downstream and other business lines. omits carbon-management (CTV/Carbon TerraVault) optionality

Jurisdiction risk · production-weighted country risk

23 /100
Low jurisdiction risk
Production-weighted average of the country scores below (0 = safest, 100 = riskiest).
Country / regionProd. shareCountry riskKey jurisdiction risk
United States100%23Stable, deep; federal-lands leasing and permitting policy swings.
How this is scored. Each country's risk (0–100) is anchored to two named public indices — the OECD Country Risk Classification (0–7 official export-credit country risk) and the World Bank Worldwide Governance Indicators (Political Stability & Absence of Violence percentile) — blended 55/45 and rescaled to 0–100. A company's jurisdiction risk is the production-weighted average across the countries where it operates. This is a pure country measure, kept separate from company & financial risk (leverage, governance). Source: OECD Country Risk Classification (CRC) as of 24 July 2025, sourced via the German Federal Export Credit Guarantees (exportkreditgarantien.de) which applies the OECD consensus country risk category directly (values 0-7; 0 = lowest risk). High-income OECD members are not individually rated by the OECD and are set to crc=0 per the model spec (US, UK, Norway, Canada, Australia, Japan, NZ, and most of Europe incl. OECD members Israel, Poland, Hungary, Czechia, Lithuania, Ireland). 'ps' = World Bank Worldwide Governance Indicators (WGI) 'Political Stability and Absence of Violence/Terrorism' percentile rank, latest available (2023 vintage), 0-100 with higher = more stable; ps values are best sourced estimates rounded to the WGI percentile scale. Yemen not on OECD list ('./.') so crc estimated at 7. Iraq-Kurdistan and Falklands are non-standard model rows using judgment, not official OECD entries..

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Key assets & projects

AssetLocationTypeNotes
Elk HillsUnited StatesConventional oil & gasFlagship San Joaquin field; also the CCS hub
Kern Front / Kern River (Aera)United StatesHeavy oil (steamflood)Core San Joaquin heavy-oil acreage (2024 Aera)
WilmingtonUnited StatesConventional oilLA Basin waterflood, long-life
Buena VistaUnited StatesConventional oil & gasSan Joaquin Basin producing asset
Ventura BasinUnited StatesConventional oilLegacy conventional oil
Berry assetsUnited StatesConventional oilDec 2025 all-stock merger
Carbon TerraVault IUnited StatesCCS storageElk Hills CO2 storage; first injection ~2026
CTV JV (Brookfield)United StatesCCS developmentFunded carbon-storage vehicle

Five-year trend (FY2021–FY2025)

Metric20212022202320242025
Production (mboe/d)1019186110138
Proved reserves (bnboe)0.440.480.540.550.65
Revenue ($bn)1.92.72.83.23.7
EBITDA ($bn)0.51.01.01.01.2
Net income ($bn)0.60.50.60.40.4
Free cash flow ($bn)0.50.30.50.40.5

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Peer companies — Mid-cap E&P

FANG · Diamondback EnergyPR · Permian ResourcesCHRD · Chord Energy CorporationMTDR · Matador Resources CompanyMGY · Magnolia Oil & Gas CorporationMUR · Murphy Oil CorporationTVE · Tamarack Valley Energy Ltd.NVPT · Navitas PetroleumCRGY · Crescent EnergyBTE · Baytex Energy Corp.POU · Paramount Resources Ltd.TALO · Talos Energy Inc.ENRG · Energi Mega PersadaNOG · Northern Oil & Gas

Sources

✓ FY2025 figures verified against primary sources:

↗ Compare CRC against 141 peers in the interactive screener

Disclaimer. Screening research only — a starting point, not investment or transactional advice. Figures are drawn from public sources (~mid-2026), may contain errors, and require independent due diligence before any decision.
Enerquill Advisory. Data compiled from company FY2025 filings and results releases; market data ~mid-2026. Larger names are verified against primary sources (shown on each page); smaller names are best-estimates pending verification. © Enerquill Advisory. enerquilladvisory.com