Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CRC
SELLCalifornia Resources Corporation · Energy · United States · $4.7B · Avg Vol: $43M/d
COMPANY DESCRIPTION
California Resources Corporation is an independent energy company exclusively focused on hydrocarbon exploration and production within California, primarily producing crude oil and natural gas. The company holds a significant competitive moat as the largest producer in the state, leveraging its extensive, mature asset base, integrated infrastructure, and unparalleled expertise in navigating California's complex regulatory and geological landscape. Its strategic emphasis on lower-carbon intensity production within a demand-heavy state positions it uniquely within the U.S. energy sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 2.8B | 3.0B | 3.4B | 1.7% | 3.5B | 3.1B | 3.3B | -1.1% |
| EPS | 6.94 | 8.10 | 4.74 | 4.17 | -15.6% | -5.13 | 5.18 | 3.90 | -3.3% |
| Shares | 71.9M | 68.7M | 91.1M | 88.8M | +23.4% | 88.8M | — | — | — |
| Debt | 662.0M | 610.0M | 1.2B | 1.4B | 27.1% | 1.4B | — | — | — |
| Equity | 1.9B | 2.2B | 3.5B | 3.7B | 25.4% | — | — | — | — |
| Op CF | 690.0M | 653.0M | 610.0M | 865.0M | 7.8% | 778.0M | — | — | — |
| Inv CF | -317.0M | -175.0M | -1.1B | -725.0M | — | — | — | — | — |
| Fin CF | -371.0M | -289.0M | 343.0M | -380.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CRC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CRC | California Resources Corporation(you) | $4.7B | 31 | SELL |
| CRK | Comstock Resources, Inc. | $4.0B | 26 | SELL |
| BKV | BKV Corporation | $2.8B | 40 | HOLD |
| MUR | Murphy Oil Corporation | $5.6B | 50 | HOLD |
| KOS | Kosmos Energy Ltd. | $1.6B | 39 | HOLD |
| NOG | Northern Oil and Gas, Inc. | $2.3B | 50 | HOLD |
| CRGY | Crescent Energy Company | $3.7B | 60 | HOLD |
| MGY | Magnolia Oil & Gas Corporation | $6.0B | 65 | HOLD |
| CNX | CNX Resources Corporation | $4.9B | 71 | BUY |
| VTS | Vitesse Energy, Inc. | $659M | 29 | SELL |
Peer medians: ROE 9.9% · P/E 19.3x · Gross margin 41.8%