California Resources (CRC) Aandelenoverzicht
California Resources Corporation is een onafhankelijk energie- en koolstofbeheerbedrijf in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 6/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 2/6 |
Beloningen
Risicoanalyse
CRC Community Fair Values
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Analyst Price Targets
California Resources Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$52.08 |
| 52 Week Hoogtepunt | US$71.98 |
| 52 Week Laag | US$43.25 |
| Bèta | 0.90 |
| 1 maand verandering | -1.03% |
| 3 maanden verandering | -11.61% |
| 1 Jaar Verandering | 9.53% |
| 3 jaar verandering | -7.08% |
| 5 jaar verandering | 74.94% |
| Verandering sinds IPO | 247.20% |
Recent nieuws en updates
Narratiefupdate • Jul 31
CRC: Carbon Storage And Buybacks Will Shape A Stronger Future Profile
Analysts have trimmed their price target on California Resources to about $77.55 from $81.50, pointing to updated assumptions that combine a higher discount rate, more moderate revenue growth expectations, stronger profit margin estimates, and a lower future P/E. What’s in the News for California Resources California Resources reported first quarter 2026 production results with net oil production of 124 MBbl/d, net NGL production of 10 MBbl/d, net natural gas production of 117 Mmcf/d, and net total production of 154 MBoe/d.
Narratiefupdate • Jul 16
CRC: Carbon Storage And AI Infrastructure Solutions Will Drive Future Upside
Analysts have reduced their price target on California Resources to $59.83 from $72.00, citing updated assumptions for fair value, revenue growth, profit margins, and future P/E that change their overall view of the stock's valuation. What’s in the News for California Resources California Resources Corporation is being highlighted by Meridian Contrarian Fund as a key Q1 2026 contributor, with the fund pointing to the company’s mix of carbon neutral energy, land, and water solutions for AI data centers in California alongside ongoing oil production, according to recent fund commentary.Recent updates
Narratiefupdate • Jul 31
CRC: Carbon Storage And Buybacks Will Shape A Stronger Future Profile
Analysts have trimmed their price target on California Resources to about $77.55 from $81.50, pointing to updated assumptions that combine a higher discount rate, more moderate revenue growth expectations, stronger profit margin estimates, and a lower future P/E. What’s in the News for California Resources California Resources reported first quarter 2026 production results with net oil production of 124 MBbl/d, net NGL production of 10 MBbl/d, net natural gas production of 117 Mmcf/d, and net total production of 154 MBoe/d.Narratiefupdate • Jul 16
CRC: Carbon Storage And AI Infrastructure Solutions Will Drive Future Upside
Analysts have reduced their price target on California Resources to $59.83 from $72.00, citing updated assumptions for fair value, revenue growth, profit margins, and future P/E that change their overall view of the stock's valuation. What’s in the News for California Resources California Resources Corporation is being highlighted by Meridian Contrarian Fund as a key Q1 2026 contributor, with the fund pointing to the company’s mix of carbon neutral energy, land, and water solutions for AI data centers in California alongside ongoing oil production, according to recent fund commentary.Narratiefupdate • 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 AlphaNarratiefupdate • 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.
Narratiefupdate • 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).Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Analyse-artikel • 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...Narratiefupdate • 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).Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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).Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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 AlphaAnalyse-artikel • 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...Analyse-artikel • 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...Rendement voor aandeelhouders
| CRC | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | -1.0% | -3.5% | 4.0% |
| 1Y | 9.5% | 30.7% | 20.7% |
Rendement versus industrie: CRC presteerde slechter dan de US Oil and Gas -sector, die het afgelopen jaar een rendement van 30.7 % opleverde.
Rendement versus markt: CRC presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 20.7 % opleverde.
Prijsvolatiliteit
| CRC volatility | |
|---|---|
| CRC Average Weekly Movement | 4.5% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: CRC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van CRC is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2014 | 2,500 | Francisco Leon | www.crc.com |
California Resources Corporation is een onafhankelijk energie- en koolstofbeheerbedrijf in de Verenigde Staten. Het bedrijf is actief in twee segmenten, Olie en Aardgas, en Koolstofmanagement. Het bedrijf exploreert, ontwikkelt en produceert ruwe olie, oliecondensaat, vloeibare aardgasstromen en aardgas voor Californische raffinaderijen, marketeers en andere afnemers.
California Resources Corporation Samenvatting
| CRC fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$4.67b |
| Inkomsten(TTM) | -US$463.00m |
| Inkomsten(TTM) | US$3.46b |
1.3x
P/S-verhouding-10.0x
Koers/WinstverhoudingIs CRC overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| CRC resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$3.46b |
| Kosten van inkomsten | US$1.57b |
| Brutowinst | US$1.89b |
| Overige uitgaven | US$2.35b |
| Inkomsten | -US$463.00m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 10, 2026
| Winst per aandeel (EPS) | -5.21 |
| Brutomarge | 54.56% |
| Nettowinstmarge | -13.37% |
| Schuld/Eigen Vermogen Verhouding | 44.9% |
Hoe presteerde CRC op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.1%
Huidig dividendrendement-30%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/07 19:55 |
| Aandelenkoers aan het einde van de dag | 2026/08/07 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
California Resources Corporation wordt gevolgd door 32 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Wei Jiang | Barclays |
| Kaleinoheaokealaula Akamine | BofA Global Research |
| William Frohnhoefer | BTIG |