California Resources Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 0/6
Die Gewinne von California Resources sind mit einer durchschnittlichen Jahresrate von -53% zurückgegangen, während die Gewinne der Branche Oil and Gas um 8% pro Jahr wuchsen. Die Umsätze sind gewachsen mit einer durchschnittlichen Jahresrate von 8.1%.
Wichtige Informationen
-53.02%
Wachstumsrate der Gewinne
-55.77%
EPS-Wachstumsrate
| Oil and Gas Wachstum der Industrie | 33.67% |
| Wachstumsrate der Einnahmen | 8.07% |
| Eigenkapitalrendite | -15.87% |
| Netto-Marge | -13.37% |
| Letzte Ertragsaktualisierung | 31 Mar 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Narrativ-Update • May 25
CRC: Higher 2026 Production And Margin Outlook Should Support Future Upside
Analysts have kept their $88 price target for California Resources unchanged, as slightly lower assumed revenue growth is offset by stronger projected profit margins and a higher future P/E multiple in their models. What's in the News Issued new consolidated production guidance for the second quarter of 2026, with expected net production between 148 MBoe/d and 150 MBoe/d, and full year 2026 guidance of 149 MBoe/d to 155 MBoe/d (company guidance).Analyseartikel • May 11
These Analysts Think California Resources Corporation's (NYSE:CRC) Sales Are Under Threat
One thing we could say about the analysts on California Resources Corporation ( NYSE:CRC ) - they aren't optimistic...Narrativ-Update • May 10
CRC: Higher 2026 Production Outlook Will Support Stronger Future Share Value
Analysts now place California Resources' fair value at $88, up from $86. This reflects updated views on discount rates, revenue growth, profit margins, and future P/E assumptions.
Narrativ-Update • Apr 20
CRC: Carbon Storage Will Drive Future Earnings Profile And Risk Balance
Analysts have raised their price target for California Resources from about $63.31 to $81.50, citing updated assumptions around revenue growth, profit margins and a slightly adjusted forward P/E as key drivers behind the change. What's in the News Reported fourth quarter 2025 production results with net total production of 137 MBoe/d, including 109 MBbl/d of oil, 9 MBbl/d of NGLs and 113 Mmcf/d of natural gas, along with full year 2025 net total production of 138 MBoe/d.
Narrativ-Update • Apr 06
CRC: Buybacks And Profitability Focus Will Shape Future Margin Profile
Analysts have raised their price target for California Resources from about $55 to $65, citing updated assumptions for revenue growth, profit margins, and future P/E that place more emphasis on profitability rather than top line expansion. What's in the News Repurchased 713,176 shares from October 1, 2025 to February 28, 2026, representing 0.85% of shares for $35.11 million, completing a total of 27,014,408 shares, or 33.93%, repurchased for $1.18b under the May 13, 2021 buyback authorization (Key Developments).Seeking Alpha • Mar 23
California Resources Boosted By Rising Brent-WTI Spread
Summary A change in state law last year allowed California Resources to obtain new drilling permits in Kern County. The company took advantage by buying a competitor and expanding its drilling operations. CRC's pricing benefits from being tied to the higher Brent price rather than West Texas Intermediate. The company's projected free cash flow this year will enable substantial share buybacks. Read the full article on Seeking AlphaNarrativ-Update • Mar 23
CRC: Expanded Buybacks And Higher Cash Returns Will Support Future Share Value
Analysts have raised their fair value estimate for California Resources from $73.00 to $86.00, citing updated assumptions for revenue growth, margins, and future P/E as key supports for the higher price target. What's in the News Updated share repurchase activity shows 713,176 shares bought between October 1, 2025 and February 28, 2026, representing 0.85% of shares for US$35.11 million.Narrativ-Update • Mar 08
CRC: Carbon Sequestration Plans Will Contrast With Compressed Profit Margins
Analysts have raised their price target for California Resources from about $52.30 to roughly $55.10, citing updated assumptions around revenue growth, profit margins, and future P/E expectations. What's in the News Reported fourth quarter 2025 net total production of 137 MBoe/d, with net oil production of 109 MBbl/d, net NGL production of 9 MBbl/d, and net natural gas production of 113 Mmcf/d.Narrativ-Update • Feb 22
CRC: Carbon Storage Agreement Will Shape Future Earnings Profile And Risk Balance
Analysts have trimmed their price target on California Resources to $63 from about $66, citing updated assumptions that now reflect modestly positive revenue growth, stronger profit margins, a lower discount rate, and a reduced future P/E multiple. What's in the News California Resources and its carbon management unit, Carbon TerraVault, entered into a Memorandum of Understanding with Middle River Power for carbon transportation and sequestration services tied to MRP power facilities in California (company announcement).Analyseartikel • Feb 12
Improved Earnings Required Before California Resources Corporation (NYSE:CRC) Stock's 25% Jump Looks Justified
California Resources Corporation ( NYSE:CRC ) shareholders would be excited to see that the share price has had a great...Narrativ-Update • Feb 07
CRC: Carbon Capture MOU Will Support Stronger Future Share Value
Analysts have maintained their fair value estimate for California Resources at US$73.00, indicating that only minor adjustments were made to the discount rate, revenue growth, profit margin and future P/E assumptions in their updated price target work. What's in the News California Resources and its carbon management business, Carbon TerraVault, signed a Memorandum of Understanding (MOU) with Middle River Power to provide carbon transportation and sequestration services for power facilities in California (Key Developments).Analyseartikel • Feb 06
California Resources (NYSE:CRC) Takes On Some Risk With Its Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Narrativ-Update • Jan 24
CRC: Carbon Capture Agreements Will Support Higher Future Share Value
Analysts now place fair value for California Resources at US$73, up from US$64. This reflects updated assumptions for revenue growth, profit margins and a lower future P/E multiple in their models.Narrativ-Update • Jan 10
CRC: Carbon Capture Projects And Rising Dividend Will Support Future Upside
Analysts have raised their price target for California Resources to about $52.30, up from roughly $51.61, citing updated views on fair value, discount rate, revenue trends, profit margins and future P/E assumptions. What's in the News California Resources and its carbon management unit, Carbon TerraVault (CTV), entered a Memorandum of Understanding with Middle River Power to evaluate carbon capture and sequestration solutions for two California power plants, High Desert and San Joaquin Energy Center, with potential coverage of up to 2.75 million metric tons of CO2 emissions per year (company announcement).Narrativ-Update • Dec 26
CRC: Carbon Capture Agreements And Rising Payouts Will Support Future Upside
Analysts have trimmed their price target on California Resources slightly to approximately 51.61 dollars, citing modestly softer profit margin expectations, which are partially offset by a marginally improved revenue growth outlook and a higher assumed future price to earnings multiple. What's in the News Signed a non binding MOU through Carbon TerraVault with Middle River Power to provide exclusive CO2 transportation and sequestration services for two Northern California power plants emitting up to 2.75 million metric tons of CO2 per year (company announcement) Entered a separate MOU with Capital Power for potential carbon management services at the 1.1 GW La Paloma natural gas generation facility in Kern County, evaluating sequestration for up to 3 million metric tons of captured CO2 annually (company announcement) Issued fourth quarter 2025 guidance calling for net production of 131 to 135 MBoe per day, with approximately 78% oil and projected net income of 15 million to 27 million dollars (company guidance) Completed 33.08% of shares repurchased under the ongoing buyback program launched in May 2021, totaling 26.3 million shares and 1.14 billion dollars in capital returned, with no additional shares repurchased in the latest quarter (company filing) Announced a quarterly cash dividend increase to 0.405 dollars per share, payable on December 15, 2025 to shareholders of record as of December 1, 2025 (Board declaration) Valuation Changes Fair Value Estimate has edged down slightly from approximately $51.83 to $51.61 per share.Narrativ-Update • Dec 12
CRC: Carbon Capture Progress And Shareholder Returns Will Support Steadier Outlook
Analysts have raised their price target on California Resources by approximately 8 percent, to about $52 per share from roughly $48, citing expectations for moderating revenue declines and a slightly lower future valuation multiple, despite some near term margin compression. What's in the News The company completed its multi-year share repurchase program, retiring 26.3 million shares, or about 33% of shares outstanding, for roughly $1.15 billion under the buyback announced in May 2021 (company buyback update).Analyseartikel • Nov 13
California Resources' (NYSE:CRC) Upcoming Dividend Will Be Larger Than Last Year's
California Resources Corporation's ( NYSE:CRC ) dividend will be increasing from last year's payment of the same period...Narrativ-Update • Sep 20
Regulatory Reforms And CCS Projects Will Reshape Energy Amid Uncertainty
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.Narrativ-Update • Sep 05
Regulatory Reforms And CCS Projects Will Reshape Energy Amid Uncertainty
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.Analyseartikel • Jul 14
California Resources (NYSE:CRC) Seems To Use Debt Quite Sensibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analyseartikel • Jun 22
Are Investors Undervaluing California Resources Corporation (NYSE:CRC) By 44%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, California Resources fair value estimate is US$83.41...Seeking Alpha • Mar 23
California Resources: Still On Hold
Summary California Resources has restored production levels to pre-bankruptcy levels (approximately). California's restrictive energy policies lead to high consumer prices along with limited industry opportunities to grow production. The company's stock performance hinges on finding an earnings growth avenue. That growth appears to be a few years away at best. Conservative debt management is crucial because the company is a high-cost operator. California has some of the worst air circulation in the continental "lower 48" United States. Read the full article on Seeking AlphaAufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie California Resources Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Mar 26 | 3,464 | -463 | 356 | 0 |
| 31 Dec 25 | 3,403 | 363 | 322 | 0 |
| 30 Sep 25 | 3,531 | 384 | 326 | 0 |
| 30 Jun 25 | 3,650 | 665 | 345 | 0 |
| 31 Mar 25 | 3,338 | 501 | 329 | 0 |
| 31 Dec 24 | 2,957 | 376 | 314 | 0 |
| 30 Sep 24 | 2,598 | 531 | 281 | 0 |
| 30 Jun 24 | 2,265 | 164 | 240 | 0 |
| 31 Mar 24 | 2,328 | 253 | 249 | 0 |
| 31 Dec 23 | 2,813 | 564 | 259 | 0 |
| 30 Sep 23 | 2,980 | 459 | 259 | 0 |
| 30 Jun 23 | 3,198 | 907 | 254 | 0 |
| 31 Mar 23 | 3,473 | 1,000 | 239 | 0 |
| 31 Dec 22 | 3,235 | 524 | 218 | 0 |
| 30 Sep 22 | 3,118 | 1,155 | 222 | 0 |
| 30 Jun 22 | 2,949 | 832 | 215 | 0 |
| 31 Mar 22 | 2,671 | 531 | 208 | 0 |
| 31 Dec 21 | 2,532 | 612 | 209 | 0 |
| 30 Sep 21 | 2,284 | 3,622 | 220 | 0 |
| 30 Jun 21 | 1,980 | 3,628 | 233 | 0 |
| 31 Mar 21 | 1,687 | 3,468 | 254 | 0 |
| 31 Dec 20 | 1,592 | 1,766 | 269 | 0 |
| 30 Sep 20 | 1,821 | -2,024 | 290 | 0 |
| 30 Jun 20 | 2,056 | -2,040 | 295 | 0 |
| 31 Mar 20 | 2,412 | -1,757 | 311 | 0 |
| 31 Dec 19 | 2,693 | -28 | 339 | 0 |
| 30 Sep 19 | 2,873 | 377 | 332 | 0 |
| 30 Jun 19 | 3,111 | 350 | 346 | 0 |
| 31 Mar 19 | 3,195 | 256 | 355 | 0 |
| 31 Dec 18 | 3,063 | 321 | 342 | 0 |
| 30 Sep 18 | 2,840 | -156 | 325 | 0 |
| 30 Jun 18 | 2,468 | -355 | 314 | 0 |
| 31 Mar 18 | 2,225 | -320 | 283 | 0 |
| 31 Dec 17 | 2,096 | -266 | 281 | 0 |
| 30 Sep 17 | 2,001 | -204 | 279 | 0 |
| 30 Jun 17 | 1,961 | 461 | 265 | 0 |
| 31 Mar 17 | 1,923 | 375 | 262 | 0 |
| 31 Dec 16 | 1,753 | 273 | 271 | 0 |
| 30 Sep 16 | 1,735 | -2,933 | 256 | 0 |
| 30 Jun 16 | 1,823 | -3,569 | 268 | 0 |
| 31 Mar 16 | 2,040 | -3,504 | 288 | 0 |
| 31 Dec 15 | 2,270 | -3,554 | 323 | 0 |
| 30 Sep 15 | 2,607 | -2,352 | 372 | 0 |
| 30 Jun 15 | 3,141 | -2,063 | 403 | 0 |
Qualität der Erträge: CRC ist derzeit unrentabel.
Wachsende Gewinnspanne: CRC ist derzeit unrentabel.
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: CRC ist unrentabel, und die Verluste haben in den letzten 5 Jahren mit einer Rate von 53% pro Jahr zugenommen.
Beschleunigtes Wachstum: Das Gewinnwachstum des letzten Jahres kann nicht mit dem 5-Jahres-Durchschnitt von CRC verglichen werden, da das Unternehmen derzeit nicht profitabel ist.
Erträge im Vergleich zur Industrie: CRC ist unrentabel, was einen Vergleich des Gewinnwachstums des letzten Jahres mit der Branche Oil and Gas (5.8%) erschwert.
Eigenkapitalrendite
Hohe Eigenkapitalrendite: CRC hat eine negative Eigenkapitalrendite (-15.87%), da es derzeit unrentabel ist.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/26 11:35 |
| Aktienkurs zum Tagesende | 2026/05/26 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
California Resources Corporation wird von 32 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Wei Jiang | Barclays |
| Kaleinoheaokealaula Akamine | BofA Global Research |
| William Frohnhoefer | BTIG |