California Resources Corporation - New risk profile

47 Elevated one input has moved against it

Measured 21 October 2026 from CRC's filed statements. Recomputed nightly.

47 (Elevated), driven by Operating pressure at 84, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation39NormalStableOne-year price volatility — 32.9%
Operating pressure84AcuteWorseningCosts outgrowing revenue — +7.2 percentage points
Cash conversion15ContainedEasingCapital spending against operating cash — 0.37x
Leverage and coverage31NormalWorseningCurrent ratio — 0.89x
Competitive position42ElevatedStableRevenue-growth gap against peers — -1.2 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for California Resources Corporation - New