California Resources (STU:1CLD) Effective Interest Rate on Debt %: 15.56% (As of Jun. 2026)

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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 Effective Interest Rate on Debt %?

California Resources STU:1CLD +1.08% 65 Effective Interest Rate on Debt % is 15.56% as of Jun. 2026. 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.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. California Resources's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was €97 Mil. California Resources's average total debt for the quarter that ended in Jun. 2026 was €625 Mil. Therefore, California Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 15.56%.


California Resources  (STU:1CLD) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


California Resources Effective Interest Rate on Debt % Related Terms


California Resources Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for California Resources's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

California Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.78 8.42 8.67 9.62 7.78

California Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % 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 8.84 9.04 9.44 8.53 15.56

STU:1CLD vs CNX, CRK, MUR: Effective Interest Rate on Debt % Comparison

For the Oil & Gas E&P subindustry, California Resources's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, California Resources's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where California Resources's Effective Interest Rate on Debt % falls into.


STU:1CLD
65GF Score
California Resources Corp STU:1CLD
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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California Resources Effective Interest Rate on Debt % Calculation

California Resources's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -90.524/( (1167.965+1160.586)/ 2 )
=-1  *  -90.524/1164.2755
=7.78 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1153.64 + 14.325
=1167.965

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1147.776 + 12.81
=1160.586

California Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -97.216/( (1191.97+57.288)/ 2 )
=-1  *  -97.216/624.629
=15.56 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1180.725 + 11.245
=1191.97

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=46.004 + 11.284
=57.288

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 15.56% mean?
California Resources (STU:1CLD) has a Effective Interest Rate on Debt % of 15.56% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on California Resources and its competitors.
Is California Resources' Effective Interest Rate on Debt % too high?
California Resources' current Effective Interest Rate on Debt % is 15.56%. Overall, California Resources has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does California Resources' Effective Interest Rate on Debt % compare to CNX and CRK?
California Resources' Effective Interest Rate on Debt % of 15.56% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on California Resources and its competitors. California Resources's current Effective Interest Rate on Debt % is 15.56%. 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 Effective Interest Rate on Debt % of 15.56%. 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 Effective Interest Rate on Debt % is 15.56%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For California Resources (STU:1CLD), the current Effective Interest Rate on Debt % is 15.56% as of Jun. 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:

  • Effective Interest Rate on Debt %: 15.56%
  • GF Value™: €49.60 vs. price of €45.98 (7.3% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€45.98
Price
€49.60
GF Value