California Resources Corporation

NYSE:CRC 주식 리포트

시가총액: US$5.5b

California Resources 향후 성장

Future 기준 점검 3/6

California Resources (는) 각각 연간 97.9% 및 5.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 98.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 13% 로 예상됩니다.

핵심 정보

97.9%

이익 성장률

98.94%

EPS 성장률

Oil and Gas 이익 성장11.3%
매출 성장률5.9%
향후 자기자본이익률13.05%
애널리스트 커버리지

Low

마지막 업데이트20 May 2026

최근 향후 성장 업데이트

Recent updates

분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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

이익 및 매출 성장 예측

NYSE:CRC - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20283,9725286511,3273
12/31/20273,8053585931,1435
12/31/20263,368-2987051,3115
3/31/20263,464-463380778N/A
12/31/20253,403363543865N/A
9/30/20253,531384546836N/A
6/30/20253,650665499777N/A
3/31/20253,338501453709N/A
12/31/20242,957376355610N/A
9/30/20242,598531302535N/A
6/30/20242,265164232419N/A
3/31/20242,328253238430N/A
12/31/20232,813564468653N/A
9/30/20232,980459442636N/A
6/30/20233,198907499767N/A
3/31/20233,4731,000513840N/A
12/31/20223,235524311690N/A
9/30/20223,1181,155410780N/A
6/30/20222,949832413727N/A
3/31/20222,671531407673N/A
12/31/20212,532612466660N/A
9/30/20212,2843,622283421N/A
6/30/20211,9803,628196287N/A
3/31/20211,6873,468-1925N/A
12/31/20201,5921,76659106N/A
9/30/20201,821-2,024178277N/A
6/30/20202,056-2,040280497N/A
3/31/20202,412-1,757392746N/A
12/31/20192,693-28N/A676N/A
9/30/20192,873377N/A608N/A
6/30/20193,111350N/A499N/A
3/31/20193,195256N/A419N/A
12/31/20183,063321N/A461N/A
9/30/20182,840-156N/A416N/A
6/30/20182,468-355N/A362N/A
3/31/20182,225-320N/A315N/A
12/31/20172,096-266N/A248N/A
9/30/20172,001-204N/A210N/A
6/30/20171,961461N/A206N/A
3/31/20171,923375N/A148N/A
12/31/20161,753273N/A130N/A
9/30/20161,735-2,933N/A136N/A
6/30/20161,823-3,569N/A215N/A
3/31/20162,040-3,504N/A403N/A
12/31/20152,270-3,554N/A403N/A
9/30/20152,607-2,352N/A916N/A
6/30/20153,141-2,063N/A1,367N/A

애널리스트 향후 성장 전망

수입 대 저축률: CRC 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.5%)보다 빠른 성장으로 간주됩니다.

수익 vs 시장: CRC (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.

고성장 수익: CRC 향후 3년 내에 수익을 낼 것으로 예상됩니다.

수익 대 시장: CRC 의 수익(연간 5.9%)이 US 시장(연간 11.6%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: CRC 의 수익(연간 5.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.


주당순이익 성장 예측


향후 자기자본이익률

미래 ROE: CRC의 자본 수익률은 3년 후 13%로 낮을 것으로 예상됩니다.


성장 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 07:58
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

California Resources Corporation는 32명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Wei JiangBarclays
Kaleinoheaokealaula AkamineBofA Global Research
William FrohnhoeferBTIG