California Resources (STU:1CLD) Other Financing: €-86 Mil (TTM 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 Other Financing?

California Resources STU:1CLD +1.08% 65 Other Financing is €-86 Mil 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.

California Resources's Other Financing for the three months ended in Jun. 2026 was €-81 Mil.

California Resources's Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 was €-86 Mil.

California Resources Other Financing Historical Data

* Premium members only.

The historical data trend for California Resources's Other Financing 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 Other Financing Chart

California Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.76 0.00 -7.34 103.14 -5.12

California Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Financing 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 3.47 -0.85 -4.27 0.00 -80.72
STU:1CLD
65GF Score
California Resources Corp STU:1CLD
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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California Resources Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-86 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-86 Mil mean?
California Resources (STU:1CLD) has a Other Financing of €-86 Mil as of Jun. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for California Resources and its competitors.
Is California Resources' Other Financing too high?
California Resources' current Other Financing is €-86 Mil. Overall, California Resources has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does California Resources' Other Financing compare to CNX and CRK?
California Resources' Other Financing of €-86 Mil 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 Other Financing for an Oil & Gas company?
A good Other Financing depends on the Oil & Gas industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for California Resources and its competitors. California Resources's current Other Financing is €-86 Mil. 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 Other Financing of €-86 Mil. 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 Other Financing is €-86 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For California Resources (STU:1CLD), the current Other Financing is €-86 Mil 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:

  • Other Financing: €-86 Mil
  • 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

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€45.98
Price
€49.60
GF Value