California Resources vs Matador Resources
California Resources and Matador Resources are similar in size: $3.67bn and $3.70bn of revenue in their latest fiscal years. California Resources grew faster (14.7% against 5.5%). Matador Resources kept more of each dollar of sales as profit: a net margin of 20.5% against 9.9%. California Resources carries less debt relative to equity (35.4% against 60.1%).
| Latest fiscal year | California ResourcesCRC, 2025 | Matador ResourcesMTDR, 2025 |
|---|---|---|
| Revenue | $3.67bn | $3.70bn |
| Revenue growth | 14.7% | 5.5% |
| Net income | $363m | $759m |
| Operating margin | 16.3% | 33.2% |
| Net margin | 9.9% | 20.5% |
| Return on equity | 10.1% | 14.1% |
| Free cash flow | $543m | $270m |
| Cash | $132m | $15.3m |
| Total debt | $1.30bn | $3.40bn |
| Debt to equity | 35.4% | 60.1% |
| Dividend per share | $1.57 | $1.31 |
| Dividend yield | 3.0% | 2.6% |
| Share buybacks | $377m | $55.8m |
| Employees | 2,500 | 483 |
| Market value | $4.57bn | $6.81bn |
| Price vs our value range | Within our value range | — |
| Moat score | 39 (Weak) | 49 (Moderate) |
| Insider trades, 12 months | 2 buys, 11 sales | 33 buys, 0 sales |