California Resources Corporation

NYSE:CRC Stock Report

Market Cap: US$4.7b

California Resources Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:CRC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Aug 24BuyUS$1,002,291Christian KendallIndividual20,895US$47.97
29 May 24SellUS$2,630,095Mark McFarlandIndividual55,000US$48.40
24 May 24SellUS$8,476,476Mark McFarlandIndividual180,000US$47.52
23 May 24BuyUS$18,246William RobyIndividual388.5US$46.97

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CRC?
Owner TypeNumber of SharesOwnership Percentage
State or Government21,0540.022%
Private Companies276,3520.289%
Individual Insiders421,8940.441%
Institutions94,913,26399.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.6%.

Top Shareholders

Top 25 shareholders own 88.62% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.7%
BlackRock, Inc.
10,715,888US$548.3m5.83%0.01%
11.5%
Canada Pension Plan Investment Board
10,506,895US$537.6m0%0.45%
9.95%
The Vanguard Group, Inc.
9,120,169US$466.7m13.4%0.01%
9.25%
IKaV GmbH
8,485,707US$434.2m0%no data
6.81%
JB Investors, LLC
6,246,865US$319.7m0%75.52%
6.51%
First Trust Advisors LP
5,972,572US$305.6m5.92%0.26%
3.92%
Dimensional Fund Advisors LP
3,594,567US$183.9m0.51%0.03%
3.76%
State Street Global Advisors, Inc.
3,449,988US$176.5m5.13%0.01%
2.94%
Ares Management LLC
2,699,385US$138.1m0%4.3%
2.94%
LSV Asset Management
2,694,095US$137.9m-12.1%0.28%
2.5%
FMR LLC
2,288,919US$117.1m-16.1%0.01%
2.23%
Brookfield Corporation
2,046,753US$104.7m0%0.32%
2.22%
American Century Investment Management Inc
2,037,449US$104.3m24.9%0.05%
1.74%
Geode Capital Management, LLC
1,592,663US$81.5m3.63%0.01%
1.25%
Orbis Investment Management Limited
1,145,967US$58.6m43%0.19%
1.16%
Victory Capital Management Inc.
1,062,752US$54.4m-1.43%0.05%
1.11%
Sourcerock Group LLC
1,018,966US$52.1m43.1%4.34%
1.06%
Charles Schwab Investment Management, Inc.
974,202US$49.9m8.41%0.01%
1.02%
Grantham Mayo Van Otterloo & Co. LLC
937,279US$48.0m-19.1%0.12%
1.02%
Citadel Advisors LLC
934,115US$47.8m12.6%0.05%
0.88%
Northern Trust Global Investments
805,803US$41.2m1.18%0.01%
0.87%
Private Management Group Inc
796,610US$40.8m0.33%1.49%
0.78%
BNY Asset Management
719,724US$36.8m-8.45%0.01%
0.78%
Point72 Asset Management, L.P.
717,690US$36.7m-14.9%0.09%
0.77%
Davenport Asset Management
705,686US$36.1m12.4%0.22%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 05:51
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

California Resources Corporation is covered by 29 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Betty JiangBarclays
Kaleinoheaokeala AkamineBofA Global Research
William FrohnhoeferBTIG