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Stocks CRC DCF valuation

DCF valuation

What is California Resources Corp worth?

With the base-case assumptions below, a discounted cash flow model on California Resources Corp's reported free cash flow gives $102.96 per share. The share price was $52.51 on September 25, 2026, 49% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$543M
Average free cash flow, last 5 years
$428.6M
Cash
$56M
balance sheet of June 30, 2026
Debt
$1.28B
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
87,400,000
Revenue growth per year, last 6 years
5.7%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear0.5%1.5%2.0%10.0%$59.24+13%
Base5.5%4.0%2.5%9.0%$102.96+96%
Bull10.5%7.0%3.0%8.0%$190.12+262%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$135.05$144.82$156.76$171.68$190.88
8.0%$111.12$117.46$124.94$133.93$144.91
9.0%$93.63$97.96$102.96$108.79$115.68
10.0%$80.29$83.37$86.86$90.85$95.46
11.0%$69.80$72.06$74.58$77.42$80.64

Where the presets come from

Base: years 1 to 5 grow at California Resources Corp's revenue growth rate over the last 6 fiscal years (5.7% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

California Resources Corp company page