California Resources (STU:1CLD) Cyclically Adjusted PB Ratio: 7.02 (As of Aug. 15, 2026) — 102% Above Median

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STU:1CLD California Resources Corp STU:1CLD
65 GF Score
Price €45.98
GF Value €49.60
! 4 Warning Signs
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What is California Resources Cyclically Adjusted PB Ratio?

California Resources STU:1CLD +1.08% 65 Cyclically Adjusted PB Ratio is 7.02 as of Aug. 15, 2026, which is 102% above its 10-year median of 3.48. GuruFocus rates STU:1CLD with a GF Score™ of 65/100 and a GF Value™ of €49.60. The stock has 4 warning signs investors should review. Among 765 Oil & Gas companies, California Resources ranks worse than 95.69% on this metric.

As of today (2026-08-15), California Resources's current share price is €45.98. California Resources's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was €6.55. California Resources's Cyclically Adjusted PB Ratio for today is 7.02.

The historical rank and industry rank for California Resources's Cyclically Adjusted PB Ratio or its related term are showing as below:

STU:1CLD' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.96   Med: 3.48   Max: 26.29
Current: 7.11

During the past years, California Resources's highest Cyclically Adjusted PB Ratio was 26.29. The lowest was 0.96. And the median was 3.48.

STU:1CLD's Cyclically Adjusted PB Ratio is ranked worse than
95.69% of 765 companies
in the Oil & Gas industry
Industry Median: 1.17 vs STU:1CLD: 7.11

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

California Resources's adjusted book value per share data for the three months ended in Jun. 2026 was €33.246. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €6.55 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


California Resources  (STU:1CLD) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


California Resources Cyclically Adjusted PB Ratio Related Terms


California Resources Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for California Resources's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

California Resources Cyclically Adjusted PB Ratio Chart

California Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.37 2.19 9.83 11.61

California Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.05 26.45 11.61 12.38 7.06

STU:1CLD vs CNX, CRK, MUR: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas E&P subindustry, California Resources's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


California Resources Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, California Resources's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where California Resources's Cyclically Adjusted PB Ratio falls into.


STU:1CLD
65GF Score
California Resources Corp STU:1CLD
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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California Resources Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

California Resources's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=45.98/6.55
=7.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

California Resources's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, California Resources's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=33.246/333.9520*333.9520
=33.246

Current CPI (Jun. 2026) = 333.9520.

California Resources Quarterly Data

Book Value per Share CPI Adj_Book
201609 -10.657 241.428 -14.741
201612 -12.412 241.432 -17.168
201703 -10.866 243.801 -14.884
201706 -11.215 244.955 -15.290
201709 -13.054 246.819 -17.662
201712 -16.033 246.524 -21.719
201803 -13.649 249.554 -18.265
201806 -13.968 251.989 -18.511
201809 -12.793 252.439 -16.924
201812 -6.522 251.233 -8.669
201903 -7.726 254.202 -10.150
201906 -7.368 256.143 -9.606
201909 -5.694 256.759 -7.406
201912 -7.119 256.974 -9.252
202003 -39.949 258.115 -51.686
202006 -44.029 257.797 -57.035
202009 -40.153 260.280 -51.518
202012 11.227 260.474 14.394
202103 10.545 264.877 13.295
202106 9.052 271.696 11.126
202109 11.070 274.310 13.477
202112 18.839 278.802 22.566
202203 16.761 287.504 19.469
202206 19.039 296.311 21.458
202209 25.501 296.808 28.692
202212 24.456 296.797 27.518
202303 27.696 301.836 30.643
202306 28.241 305.109 30.911
202309 27.993 307.789 30.372
202312 29.622 306.746 32.249
202403 28.098 312.332 30.043
202406 28.085 314.175 29.853
202409 35.260 315.301 37.346
202412 37.089 315.605 39.245
202503 36.471 319.799 38.085
202506 35.300 322.561 36.547
202509 35.042 324.800 36.029
202512 35.352 324.054 36.432
202603 28.426 330.213 28.748
202606 33.246 333.952 33.246

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 7.02 mean?
California Resources (STU:1CLD) has a Cyclically Adjusted PB Ratio of 7.02 as of Aug. 15, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on California Resources and its competitors. This is 102% above median its historical median of 3.48. Over the past decade, California Resources' Cyclically Adjusted PB Ratio has ranged from 0.96 to 26.29. According to the industry distribution chart, California Resources ranks #732 out of 765 companies in the Oil & Gas industry, placing it in the top 95.7%.
Is California Resources' Cyclically Adjusted PB Ratio too high?
California Resources' current Cyclically Adjusted PB Ratio of 7.02 is 102% above median its 10-year median of 3.48. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 26.29. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.17. California Resources' value of 7.02 is 500% above this industry median. Based on the distribution chart, California Resources ranks #732 out of 765 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, California Resources has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does California Resources' Cyclically Adjusted PB Ratio compare to CNX and CRK?
According to the Oil & Gas industry distribution chart, California Resources ranks #732 out of 765 companies for Cyclically Adjusted PB Ratio. This places California Resources in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.17. California Resources' value of 7.02 is 500% above this benchmark. Historically, California Resources' own Cyclically Adjusted PB Ratio has ranged from 0.96 to 26.29 over the past decade. While the company's 10-year median is 3.48 vs. the industry median of 1.17, California Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Oil & Gas company?
The median Cyclically Adjusted PB Ratio among Oil & Gas companies is 1.17, based on 765 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. California Resources's current Cyclically Adjusted PB Ratio of 7.02 is 500% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on California Resources and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PB Ratio is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. California Resources's current Cyclically Adjusted PB Ratio is 7.02, which is 102% above median its own 10-year median of 3.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is California Resources stock overvalued right now?
California Resources (STU:1CLD) has a current Cyclically Adjusted PB Ratio of 7.02. The stock's GF Value™ is €49.60, compared to a current price of €45.98 — trading 7.3% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 7.02, which is 102% above median its 10-year median of 3.48 and 500% above the Oil & Gas industry median of 1.17. California Resources' overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For California Resources (STU:1CLD), the current Cyclically Adjusted PB Ratio is 7.02 as of Aug. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is California Resources (STU:1CLD) Overvalued in 2026?

Based on GuruFocus' analysis, California Resources stock appears to be undervalued. The current stock price of €45.98 is trading 7.3% below its estimated GF Value™ of €49.60.

Key valuation signals for STU:1CLD:

  • Cyclically Adjusted PB Ratio: 7.02 (102% above median its 10-year median of 3.48)
  • GF Value™: €49.60 vs. price of €45.98 (7.3% below fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 500% above the Oil & Gas median (#732 of 765)

No single metric tells the full story. See the STU:1CLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


California Resources Business Description

Industry EnergyOil & Gas
Other Exchanges CRC:USA
Address 1 World Trade Center, Suite 1500, Long Beach, CA, USA, 90831
California Resources Corp is an independent oil and natural gas exploration and production company. The company has operations spread across different properties in several oil and gas exploration basins in California and Utah, such as the Midway-Sunset, South Belridge, and McKittrick fields, in the San Joaquin Basin, and other properties located in Los Angeles, Sacramento, Uinta, and the Ventura and Salinas basins. Additionally, the company is focused on maximizing the value of its land, mineral ownership, and energy expertise for decarbonization by developing carbon capture and storage (CCS) and other emissions-reducing projects. Its business is organized into two reporting segments: oil and natural gas, which generate maximum revenue, and carbon management.
65GF Score

Get the complete analysis for STU:1CLD

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€45.98
Price
€49.60
GF Value