CRC
California Resources Corporation
Oil & Gas Exploration & Production
Market Cap$5.45B
5Y Perf.+4521.1%
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Stock Comparison
CRC vs CIVI
Revenue, margins, valuation, and 5-year total return — side by side.
CIVI
Civitas Resources, Inc.
Oil & Gas Exploration & Production
Market Cap$2.34B
5Y Perf.+60.3%
CRC vs CIVI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | CRC | CIVI |
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $5.45B | $2.34B |
| Revenue (TTM) | $3.48B | $4.71B |
| Net Income (TTM) | $363M | $638M |
| Gross Margin | 37.4% | 43.9% |
| Operating Margin | 20.8% | 31.1% |
| Forward P/E | 12.1x | 6.8x |
| Total Debt | $1.36B | $4.49B |
| Cash & Equiv. | $132M | $76M |
CRC vs CIVI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
CRC
CIVI
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| California Resource… (CRC) | 100 | 4621.1 | +4521.1% |
| Civitas Resources, … (CIVI) | 100 | 160.3 | +60.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CRC vs CIVI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: CRC leads in 4 of 7 categories, making it the strongest pick for capital preservation and lower volatility and dividend income and shareholder returns. Civitas Resources, Inc. is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
CRC
California Resources Corporation
The Income Pick
CRC carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 4 yrs, beta 0.45, yield 2.5%
- 287.0% 10Y total return vs CIVI's -87.5%
- Lower volatility, beta 0.45, Low D/E 37.0%, current ratio 0.89x
Best for: income & stability and long-term compounding
CIVI
Civitas Resources, Inc.
The Growth Play
CIVI is the clearest fit if your priority is growth exposure.
- Rev growth 49.8%, EPS growth -6.2%, 3Y rev CAGR 77.5%
- 49.8% revenue growth vs CRC's 21.9%
- Lower P/E (6.8x vs 12.1x)
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | CIVI | 49.8% revenue growth vs CRC's 21.9% |
| Value | CIVI | Lower P/E (6.8x vs 12.1x) |
| Quality / Margins | CIVI | 13.6% margin vs CRC's 10.4% |
| Stability / Safety | CRC | Beta 0.45 vs CIVI's 1.10, lower leverage |
| Dividends | CRC | 2.5% yield, 4-year raise streak, vs CIVI's 18.2% |
| Momentum (1Y) | CRC | +77.5% vs CIVI's +6.5% |
| Efficiency (ROA) | CRC | 5.2% ROA vs CIVI's 4.2%, ROIC 13.8% vs 10.8% |
CRC vs CIVI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2024
CRC vs CIVI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLCRCLAGGINGCIVI
CIVICivitas Resources, In…
2leads
CRCCalifornia Resources …
3leads
6 Total Categories
CATEGORYLEADERvs CIVIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
CIVI5/6
Valuation MetricsMultiples, price ratios, and targets
CIVI6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
CRC8/9
Total Returns1Y, 3Y, 5Y total returns with dividends
CRC6/6
Risk & VolatilityBeta, volatility, and downside exposure
CRC2/2
Analyst OutlookRatings, price targets, and dividends
Tied
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Income & Cash Flow (Last 12 Months)
CIVI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CIVI and CRC operate at a comparable scale, with $4.7B and $3.5B in trailing revenue. Profitability is closely matched — net margins range from 13.6% (CIVI) to 10.4% (CRC).
| Metric | CRCCalifornia Resour… | CIVICivitas Resources… |
|---|---|---|
| RevenueTrailing 12 months | $3.5B | $4.7B |
| EBITDAEarnings before interest/tax | $1.3B | $3.4B |
| Net IncomeAfter-tax profit | $363M | $638M |
| Free Cash FlowCash after capex | $543M | $934M |
| Gross MarginGross profit ÷ Revenue | +37.4% | +43.9% |
| Operating MarginEBIT ÷ Revenue | +20.8% | +31.1% |
| Net MarginNet income ÷ Revenue | +10.4% | +13.6% |
| FCF MarginFCF ÷ Revenue | +15.6% | +19.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -5.9% | -8.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -61.1% | -33.9% |
CIVI leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
CIVI leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 3.2x trailing earnings, CIVI trades at a 78% valuation discount to CRC's 14.8x P/E. On an enterprise value basis, CIVI's 1.9x EV/EBITDA is more attractive than CRC's 4.5x.
| Metric | CRCCalifornia Resour… | CIVICivitas Resources… |
|---|---|---|
| Market CapShares × price | $5.5B | $2.3B |
| Enterprise ValueMkt cap + debt − cash | $6.7B | $6.8B |
| Trailing P/EPrice ÷ TTM EPS | 14.81x | 3.24x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.12x | 6.75x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.15x |
| EV / EBITDAEnterprise value multiple | 4.52x | 1.89x |
| Price / SalesMarket cap ÷ Revenue | 1.51x | 0.45x |
| Price / BookPrice ÷ Book value/share | 1.46x | 0.41x |
| Price / FCFMarket cap ÷ FCF | 10.04x | 2.61x |
CIVI leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
CRC leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
CRC delivers a 10.3% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $10 for CIVI. CRC carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to CIVI's 0.68x. On the Piotroski fundamental quality scale (0–9), CIVI scores 5/9 vs CRC's 4/9, reflecting solid financial health.
| Metric | CRCCalifornia Resour… | CIVICivitas Resources… |
|---|---|---|
| ROE (TTM)Return on equity | +10.3% | +9.5% |
| ROA (TTM)Return on assets | +5.2% | +4.2% |
| ROICReturn on invested capital | +13.8% | +10.8% |
| ROCEReturn on capital employed | +13.6% | +12.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.37x | 0.68x |
| Net DebtTotal debt minus cash | $1.2B | $4.4B |
| Cash & Equiv.Liquid assets | $132M | $76M |
| Total DebtShort + long-term debt | $1.4B | $4.5B |
| Interest CoverageEBIT ÷ Interest expense | 6.75x | 2.80x |
CRC leads this category, winning 8 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
CRC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CRC five years ago would be worth $27,895 today (with dividends reinvested), compared to $13,021 for CIVI. Over the past 12 months, CRC leads with a +77.5% total return vs CIVI's +6.5%. The 3-year compound annual growth rate (CAGR) favors CRC at 18.3% vs CIVI's -16.5% — a key indicator of consistent wealth creation.
| Metric | CRCCalifornia Resour… | CIVICivitas Resources… |
|---|---|---|
| YTD ReturnYear-to-date | +33.4% | -1.5% |
| 1-Year ReturnPast 12 months | +77.5% | +6.5% |
| 3-Year ReturnCumulative with dividends | +65.5% | -41.7% |
| 5-Year ReturnCumulative with dividends | +178.9% | +30.2% |
| 10-Year ReturnCumulative with dividends | +287.0% | -87.5% |
| CAGR (3Y)Annualised 3-year return | +18.3% | -16.5% |
CRC leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
CRC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CRC is the less volatile stock with a 0.45 beta — it tends to amplify market swings less than CIVI's 1.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CRC currently trades 85.4% from its 52-week high vs CIVI's 73.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | CRCCalifornia Resour… | CIVICivitas Resources… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.45x | 1.10x |
| 52-Week HighHighest price in past year | $71.98 | $37.45 |
| 52-Week LowLowest price in past year | $35.04 | $25.38 |
| % of 52W HighCurrent price vs 52-week peak | +85.4% | +73.1% |
| RSI (14)Momentum oscillator 0–100 | 65.4 | 54.8 |
| Avg Volume (50D)Average daily shares traded | 972K | 22.4M |
CRC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — CRC and CIVI each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CRC as "Buy" and CIVI as "Hold". Consensus price targets imply 13.2% upside for CIVI (target: $31) vs 11.2% for CRC (target: $68). For income investors, CIVI offers the higher dividend yield at 18.19% vs CRC's 2.53%.
| Metric | CRCCalifornia Resour… | CIVICivitas Resources… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $68.33 | $31.00 |
| # AnalystsCovering analysts | 23 | 16 |
| Dividend YieldAnnual dividend ÷ price | +2.5% | +18.2% |
| Dividend StreakConsecutive years of raises | 4 | 0 |
| Dividend / ShareAnnual DPS | $1.56 | $4.98 |
| Buyback YieldShare repurchases ÷ mkt cap | +6.9% | +18.3% |
Evenly matched — CRC and CIVI each lead in 1 of 2 comparable metrics.
Key Takeaway
CRC leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). CIVI leads in 2 (Income & Cash Flow, Valuation Metrics). 1 tied.
Best OverallCalifornia Resources Corpor… (CRC)Leads 3 of 6 categories
Loading custom metrics...
CRC vs CIVI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CRC or CIVI a better buy right now?
For growth investors, Civitas Resources, Inc.
(CIVI) is the stronger pick with 49. 8% revenue growth year-over-year, versus 21. 9% for California Resources Corporation (CRC). Civitas Resources, Inc. (CIVI) offers the better valuation at 3. 2x trailing P/E (6. 8x forward), making it the more compelling value choice. Analysts rate California Resources Corporation (CRC) a "Buy" — based on 23 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CRC or CIVI?
On trailing P/E, Civitas Resources, Inc.
(CIVI) is the cheapest at 3. 2x versus California Resources Corporation at 14. 8x. On forward P/E, Civitas Resources, Inc. is actually cheaper at 6. 8x.
03Which is the better long-term investment — CRC or CIVI?
Over the past 5 years, California Resources Corporation (CRC) delivered a total return of +178.
9%, compared to +30. 2% for Civitas Resources, Inc. (CIVI). Over 10 years, the gap is even starker: CRC returned +287. 0% versus CIVI's -87. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CRC or CIVI?
By beta (market sensitivity over 5 years), California Resources Corporation (CRC) is the lower-risk stock at 0.
45β versus Civitas Resources, Inc. 's 1. 10β — meaning CIVI is approximately 145% more volatile than CRC relative to the S&P 500. On balance sheet safety, California Resources Corporation (CRC) carries a lower debt/equity ratio of 37% versus 68% for Civitas Resources, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CRC or CIVI?
By revenue growth (latest reported year), Civitas Resources, Inc.
(CIVI) is pulling ahead at 49. 8% versus 21. 9% for California Resources Corporation (CRC). On earnings-per-share growth, the picture is similar: Civitas Resources, Inc. grew EPS -6. 2% year-over-year, compared to -10. 2% for California Resources Corporation. Over a 3-year CAGR, CIVI leads at 77. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CRC or CIVI?
Civitas Resources, Inc.
(CIVI) is the more profitable company, earning 16. 1% net margin versus 10. 1% for California Resources Corporation — meaning it keeps 16. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CIVI leads at 29. 0% versus 23. 6% for CRC. At the gross margin level — before operating expenses — CIVI leads at 41. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CRC or CIVI more undervalued right now?
On forward earnings alone, Civitas Resources, Inc.
(CIVI) trades at 6. 8x forward P/E versus 12. 1x for California Resources Corporation — 5. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CIVI: 13. 2% to $31. 00.
08Which pays a better dividend — CRC or CIVI?
All stocks in this comparison pay dividends.
Civitas Resources, Inc. (CIVI) offers the highest yield at 18. 2%, versus 2. 5% for California Resources Corporation (CRC).
09Is CRC or CIVI better for a retirement portfolio?
For long-horizon retirement investors, California Resources Corporation (CRC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
45), 2. 5% yield, +287. 0% 10Y return). Both have compounded well over 10 years (CRC: +287. 0%, CIVI: -87. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CRC and CIVI?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(CRC: -5.9% · CIVI: -8.1%)Net Margin>
%
(CRC: 10.4% · CIVI: 13.6%)P/E Ratio<
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