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Regulatory Reforms And CCS Projects Will Reshape Energy Amid Uncertainty

Published
31 Aug 24
Updated
20 Sep 25
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AnalystConsensusTarget's Fair Value
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1Y
-14.7%
7D
3.7%

Author's Valuation

US$65.6425.6% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on 20 Sep 25

Fair value Increased 8.04%

The upward revision in California Resources’ price target reflects a markedly higher future P/E despite a weaker net profit margin, raising the consensus fair value from $60.75 to $65.64. What's in the News Total net production for Q2 and first half 2025 more than doubled YoY to 137–139 MBoe/d.

Shared on 05 Sep 25

With no analyst reasoning provided, California Resources' consensus price target and key valuation metrics such as the discount rate and future P/E remain effectively unchanged, maintaining the fair value estimate at $60.75. What's in the News Total net production for Q2 rose to 137 MBoe/d from 76 MBoe/d a year ago; six-month production also rose to 139 MBoe/d from 76 MBoe/d.

Shared on 07 May 25

Fair value Decreased 5.77%

Shared on 30 Apr 25

Fair value Increased 12%

AnalystConsensusTarget has increased revenue growth from -0.0% to 3.2% and increased profit margin from 7.7% to 8.5%.

Shared on 23 Apr 25

Fair value Decreased 15%

Shared on 17 Apr 25

Fair value Decreased 5.17%

AnalystConsensusTarget has decreased revenue growth from 4.7% to 3.6%.

Shared on 09 Apr 25

Fair value Decreased 6.78%

AnalystConsensusTarget has decreased revenue growth from 5.4% to 4.7%, decreased profit margin from 15.5% to 9.9% and increased future PE multiple from 17.5x to 25.7x.

Shared on 02 Apr 25

Fair value Increased 15%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

Fair value Decreased 1.24%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 11 Mar 25

Fair value Increased 11%

AnalystConsensusTarget has decreased revenue growth from 9.8% to 5.4% and increased future PE multiple from 14.7x to 17.8x.