California Resources (CRC) Panoramica del titolo
California Resources Corporation opera come società indipendente di gestione dell'energia e delle emissioni di carbonio negli Stati Uniti. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 6/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 2/6 |
Premi
Analisi del rischio
CRC Community Fair Values
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Analyst Price Targets
Concorrenti di California Resources Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$53.78 |
| Massimo di 52 settimane | US$71.98 |
| Minimo di 52 settimane | US$43.25 |
| Beta | 0.90 |
| Variazione di 1 mese | -12.18% |
| Variazione a 3 mesi | -21.91% |
| Variazione di 1 anno | 17.73% |
| Variazione a 3 anni | 17.65% |
| Variazione a 5 anni | 75.46% |
| Variazione dall'IPO | 258.53% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jun 23
CRC: Debt Refinancing And Carbon Capture Progress Will Support Future Margin Upside
Analysts kept their $72.00 price target for California Resources steady, citing small revisions in revenue growth, profit margin, and future P/E assumptions as reasons to maintain their view. What’s in the News for California Resources California Resources Corporation priced a private offering of $550 million aggregate principal amount of 7.250% senior unsecured notes due 2035.Seeking Alpha • Jun 14
California Resources: The Winds Of Change In California Finally
Summary California Resources stands to benefit from regulatory compromise enabling thousands of new wells in Kern County while tightening offshore restrictions. CRC’s merger with Berry Corporation enhances operational efficiency. Emerging discussion around using carbon capture to unlock unconventional oil in-state signals potential for future production expansion. I view CRC as a buy, given its robust finances, regulatory navigation, and growth opportunities from evolving California energy policy. This company is at the forefront of carbon capture. Read the full article on Seeking AlphaAggiornamento della narrazione • Jun 08
CRC: Carbon Capture Rollout And Buybacks Will Support Future Margin Upside
Analysts have raised their price target for California Resources from $65 to $72, citing updated assumptions about revenue growth, profit margins, and a revised forward P/E multiple as the main factors behind the revision. What's in the News California Resources began the first CO₂ injection at its Carbon TerraVault I project at Elk Hills in Kern County, described as California’s first operational carbon capture and storage project, with U.S. Environmental Protection Agency Class VI permits in place for permanent storage.Recent updates
Aggiornamento della narrazione • Jun 23
CRC: Debt Refinancing And Carbon Capture Progress Will Support Future Margin Upside
Analysts kept their $72.00 price target for California Resources steady, citing small revisions in revenue growth, profit margin, and future P/E assumptions as reasons to maintain their view. What’s in the News for California Resources California Resources Corporation priced a private offering of $550 million aggregate principal amount of 7.250% senior unsecured notes due 2035.Seeking Alpha • Jun 14
California Resources: The Winds Of Change In California Finally
Summary California Resources stands to benefit from regulatory compromise enabling thousands of new wells in Kern County while tightening offshore restrictions. CRC’s merger with Berry Corporation enhances operational efficiency. Emerging discussion around using carbon capture to unlock unconventional oil in-state signals potential for future production expansion. I view CRC as a buy, given its robust finances, regulatory navigation, and growth opportunities from evolving California energy policy. This company is at the forefront of carbon capture. Read the full article on Seeking AlphaAggiornamento della narrazione • Jun 08
CRC: Carbon Capture Rollout And Buybacks Will Support Future Margin Upside
Analysts have raised their price target for California Resources from $65 to $72, citing updated assumptions about revenue growth, profit margins, and a revised forward P/E multiple as the main factors behind the revision. What's in the News California Resources began the first CO₂ injection at its Carbon TerraVault I project at Elk Hills in Kern County, described as California’s first operational carbon capture and storage project, with U.S. Environmental Protection Agency Class VI permits in place for permanent storage.
Aggiornamento della narrazione • 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).Articolo di analisi • 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...Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Articolo di analisi • 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...Aggiornamento della narrazione • 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).Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • May 03
California Resources Corporation's (NYSE:CRC) Low P/E No Reason For Excitement
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...Articolo di analisi • Apr 11
Is California Resources (NYSE:CRC) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...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 AlphaArticolo di analisi • Feb 21
Calculating The Fair Value Of California Resources Corporation (NYSE:CRC)
Key Insights The projected fair value for California Resources is US$53.90 based on 2 Stage Free Cash Flow to Equity...Articolo di analisi • Jan 31
Benign Growth For California Resources Corporation (NYSE:CRC) Underpins Its Share Price
With a price-to-earnings (or "P/E") ratio of 8.8x California Resources Corporation ( NYSE:CRC ) may be sending very...Articolo di analisi • Jan 09
We Think California Resources (NYSE:CRC) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Nov 26
California Resources (NYSE:CRC) Will Pay A Dividend Of $0.3875
The board of California Resources Corporation ( NYSE:CRC ) has announced that it will pay a dividend on the 16th of...Articolo di analisi • Nov 13
California Resources' (NYSE:CRC) Earnings Might Be Weaker Than You Think
Following the release of a positive earnings report recently, California Resources Corporation's ( NYSE:CRC ) stock...Rendimenti per gli azionisti
| CRC | US Oil and Gas | US Mercato | |
|---|---|---|---|
| 7D | -2.7% | 1.2% | -2.7% |
| 1Y | 17.7% | 19.8% | 18.6% |
Ritorno vs Industria: CRC ha avuto una performance inferiore rispetto al US Oil and Gas che ha registrato un rendimento 19.8 % nell'ultimo anno.
Rendimento vs Mercato: CRC ha avuto una performance inferiore al mercato US che ha registrato un rendimento 18.6 % nell'ultimo anno.
Volatilità dei prezzi
| CRC volatility | |
|---|---|
| CRC Average Weekly Movement | 5.9% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: CRC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di CRC è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2014 | 2,500 | Francisco Leon | www.crc.com |
California Resources Corporation opera come società indipendente di gestione dell'energia e del carbonio negli Stati Uniti. L'azienda opera in due segmenti, Petrolio e gas naturale e Gestione del carbonio. L'azienda esplora, sviluppa e produce petrolio grezzo, condensato di petrolio, liquidi di gas naturale e gas naturale per le raffinerie californiane, i commercianti e altri acquirenti.
California Resources Corporation Riepilogo dei fondamenti
| CRC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$4.74b |
| Utili (TTM) | -US$463.00m |
| Ricavi(TTM) | US$3.46b |
1.4x
Rapporto P/S-10.3x
Rapporto P/ECRC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| CRC Conto economico (TTM) | |
|---|---|
| Ricavi | US$3.46b |
| Costo del fatturato | US$1.57b |
| Profitto lordo | US$1.89b |
| Altre spese | US$2.35b |
| Utili | -US$463.00m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -5.21 |
| Margine lordo | 54.56% |
| Margine di profitto netto | -13.37% |
| Rapporto debito/patrimonio netto | 44.9% |
Come si è comportato CRC nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.0%
Rendimento attuale del dividendo-30%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/25 13:52 |
| Prezzo dell'azione a fine giornata | 2026/06/25 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
California Resources Corporation è coperta da 32 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Wei Jiang | Barclays |
| Kaleinoheaokealaula Akamine | BofA Global Research |
| William Frohnhoefer | BTIG |