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California Resources Corporation Stock AnalysisComprehensive stock analysis for California Resources Corporation (CRC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCRC
CRC
California Resources Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CRC
Home🔹Stocks🔹California Resources Corporation

California Resources Corporation

🇺🇸CRC•NYSE

California Resources Corporation

🇺🇸CRC•NYSE
Market cap
$5.04B
Sentiment

Your view on CRC

Mkt Cap
$5.04B
Sentiment
Your view
CRC
California Resources Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
CRC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About California Resources Corporation

Industry
Oil & Gas Exploration & Production
Sector
Energy
CEO
Francisco J. Leon
Headquarters
27200 Tourney Road, Long Beach, CA, US
Industry
Oil & Gas Exploration & Production
Sector
Energy
CEO
Francisco J. Leon
Headquarters
27200 Tourney Road, Long Beach, CA, US
Description

California Resources Corporation operates as an independent oil and natural gas company. The company explores for, produces, gathers, processes, and markets crude oil, natural gas, and natural gas liquids for marketers, California refineries, and other purchasers that have access to transportation and storage facilities.

As of December 31, 2021, it had interests in approximately 1.9 million net mineral acres with proved reserves totaled an estimated 480 million barrels of oil equivalent. The company also engages in the generation and sale of electricity to the local utility and the grid.

The company was incorporated in 2014 and is based in Santa Clarita, California.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for California Resources Corporation, and the rating behind it. CRC last traded at $56.75; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for California Resources Corporation. Starting points for California Resources Corporation: EPS -$1.36, beta 0.90 — an Oil & Gas Exploration & Production name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for California Resources Corporation. California Resources Corporation paid $1.62 per share over the last year — a 2.9% yield at the current $56.75 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for California Resources Corporation. Trailing twelve-month EPS for California Resources Corporation stands at -$1.36. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for California Resources Corporation. California Resources Corporation has reported as a listed company since 2020. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

California Resources Corporation valued side by side against its closest peers. California Resources Corporation is measured against Oil & Gas Exploration & Production peers within the Energy sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold California Resources Corporation, and how their positions are changing. At a $5.04B market value, institutional positions materially move California Resources Corporation's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by California Resources Corporation executives and directors. Shares of California Resources Corporation have traded between $30.97 and $60.08 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming California Resources Corporation. California Resources Corporation is a $5.04B Energy company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming California Resources Corporation. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for California Resources Corporation. Coverage tracks California Resources Corporation within Oil & Gas Exploration & Production (Energy). Press releases and market coverage, newest first.

Peer companies

  • BSM — Black Stone Minerals, L.P.
  • GPOR — Gulfport Energy Corporation
  • MGY — Magnolia Oil & Gas Corporation
  • MTDR — Matador Resources Company
  • MUR — Murphy Oil Corporation
  • PBF — PBF Energy Inc.
  • UGP — Ultrapar Participações S.A.
  • VAL — Valaris Limited

More Oil & Gas Exploration & Production companies

  • EONR — EON Resources Inc.
  • EP — Empire Petroleum Corporation
  • EPM — Evolution Petroleum Corporation
  • EPSN — Epsilon Energy Ltd.
  • EQT — EQT Corporation
  • ERHE — ERHC Energy Inc.
  • ERINQ — Erin Energy Corporation
  • ESCSQ — Escalera Resources Co.
  • EWPMF — East West Petroleum Corp.
  • EXCE — EXCO Resources, Inc.
  • EXE — Expand Energy Corporation
  • EXR.AX — Elixir Energy Limited

ETFs holding California Resources Corporation

  • PSCE — Invesco S&P SmallCap Energy ETF (3.64%)
  • ZIG — THE ACQUIRERS FUND (3.40%)
  • PXE — Invesco Energy Exploration & Production ETF (2.79%)
  • HWO — Hotchkis & Wiley Opportunities Fund (2.73%)
  • XOP — State Street SPDR S&P Oil & Gas Exploration & Production ETF (2.05%)
  • DGRS — WisdomTree U.S. SmallCap Quality Dividend Growth Fund (1.89%)
  • FTIF — First Trust Bloomberg Inflation Sensitive Equity ETF (1.89%)
  • GUSH — Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (1.35%)

News

Latest Market News