California Resources（CRC）株式概要
カリフォルニア・リソーシズ・コーポレーションは、米国で独立系エネルギー・カーボンマネジメント会社として事業を展開している。 詳細
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Analyst Price Targets
California Resources Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$61.87 |
| 52週高値 | US$71.98 |
| 52週安値 | US$41.13 |
| ベータ | 0.96 |
| 1ヶ月の変化 | -0.50% |
| 3ヶ月変化 | 4.16% |
| 1年変化 | 45.89% |
| 3年間の変化 | 53.79% |
| 5年間の変化 | 107.69% |
| IPOからの変化 | 312.47% |
最新ニュース
分析記事 • 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...
ナラティブの更新 • 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.Recent updates
分析記事 • 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...ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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 Alphaナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).分析記事 • 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...ナラティブの更新 • 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).分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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).分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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 Alpha株主還元
| CRC | US Oil and Gas | US 市場 | |
|---|---|---|---|
| 7D | 4.3% | 3.1% | -0.3% |
| 1Y | 45.9% | 38.2% | 26.7% |
業界別リターン: CRC過去 1 年間で38.2 % の収益を上げたUS Oil and Gas業界を上回りました。
リターン対市場: CRC過去 1 年間で26.7 % の収益を上げたUS市場を上回りました。
価格変動
| CRC volatility | |
|---|---|
| CRC Average Weekly Movement | 5.8% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: CRC 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: CRCの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2014 | 2,500 | Francisco Leon | www.crc.com |
カリフォルニア・リソーシズ・コーポレーション（California Resources Corporation）は、米国で独立系エネルギー・カーボンマネジメント会社として事業を展開している。石油・天然ガス部門と炭素管理部門の2部門で事業を展開している。原油、石油コンデンセート、天然ガス液化物、天然ガスの探鉱、開発、生産を行い、カリフォルニア州の製油所、販売業者、その他の購入者に供給している。また、CO2回収装置、輸送資産、貯蔵施設を建設、設置、運営、維持管理するカーボン・テラボールトも提供している。さらに、発電施設や、石油・天然ガス事業の発電に使用される小規模なガス焚き発電所も所有・運営している。同社は2014年に法人化され、カリフォルニア州ロングビーチを拠点としている。
California Resources Corporation 基礎のまとめ
| CRC 基礎統計学 | |
|---|---|
| 時価総額 | US$5.55b |
| 収益（TTM） | -US$463.00m |
| 売上高(TTM) | US$3.46b |
1.6x
P/Sレシオ-11.9x
PER（株価収益率CRC は割高か？
公正価値と評価分析を参照収益と収入
| CRC 損益計算書（TTM） | |
|---|---|
| 収益 | US$3.46b |
| 売上原価 | US$1.57b |
| 売上総利益 | US$1.89b |
| その他の費用 | US$2.35b |
| 収益 | -US$463.00m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -5.21 |
| グロス・マージン | 54.56% |
| 純利益率 | -13.37% |
| 有利子負債／自己資本比率 | 44.9% |
CRC の長期的なパフォーマンスは？
過去の実績と比較を見る| California Resources 配当日 | |
|---|---|
| 配当落ち日 | May 29 2026 |
| 配当支払日 | Jun 18 2026 |
| 配当落ちまでの日数 | 7 days |
| 配当支払日までの日数 | 27 days |
CRC 配当は確実ですか？
CRC 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/20 15:59 |
| 終値 | 2026/05/20 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
California Resources Corporation 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。32
| アナリスト | 機関 |
|---|---|
| Wei Jiang | Barclays |
| Kaleinoheaokealaula Akamine | BofA Global Research |
| William Frohnhoefer | BTIG |