CRC California Resources Corporation Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Aug 10, 2026
$53.01
· of 52w range
· above low
· to high
$43.2552w low
$71.9852w high
Market Cap (MRQ)
$4.71B
P/E (TTM)
-41.1
EPS (TTM)
$-1.29
Revenue (TTM)
$3.19B
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52W Range
$43–$72
Analyst Rating
BUY
Price Target
$76
P/E
-41.1
ROE
-3.6%
Net Profit Margin
-3.8%
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CRC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$53.01
Market Cap (MRQ)
$4.71B
P/E (TTM)
-41.1
EPS (TTM)
$-1.29
Revenue (TTM)
$3.19B
Div Yield
2.9%
ROE (TTM)
-3.6%
Debt/Equity (MRQ)
0.4
52W Range
$43–$72
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About California Resources Corporation Common Stock Company overview from Wikipedia
California Resources Corporation is an American energy corporation engaged in hydrocarbon exploration in California. It is organized in Delaware and headquartered in Long Beach, California. Its mineral acreage holdings in California constitute the largest privately held position in the state.
The company has conventional primary, enhanced oil recovery, and unconventional operations in the San Joaquin Basin, Ventura Basin, and Los Angeles Basin and dry gas production in the Sacramento Basin. Its largest holding is the 47,000-acre Elk Hills Oil Field, 20 miles west of Bakersfield, California in the San Joaquin Valley. It is also operates the Wilmington Oil Field in partnership with California, several smaller fields in Los Angeles County, and the Huntington Beach Oil Field in Orange County, California. As of December 31, 2021, the company had 480 million barrels of oil equivalent (2.9×109 GJ) of estimated proved reserves, of which 71% was petroleum, 20% was natural gas, and 9% was natural gas liquids.
## History
The company was formed in April 2014 as a corporate spin-off of Occidental Petroleum. In April 2018, the company acquired the interest in the Elk Hills Oil Field previously held by Chevron Corporation for $460 million and 2.85 million shares. In July 2020, the company filed bankruptcy with $5 billion in debt; it emerged from bankruptcy in October 2020. In March 2021, Mark A. (“Mac”) McFarland was appointed CEO. The company benefited financially from the 2021 Texas power crisis. In February, 2024, it announced a $2.1 billion, all-stock purchase agreement for Aera Energy.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorEnergy
industryEnergy
employees2,500
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.67B2017-12-31 → 2025-12-31
EPS$4.152017-12-31 → 2025-12-31
Free Cash Flow$543M2017-12-31 → 2025-12-31
Net margin-3.8%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -41.15Y avg ≈8.3 | ≈8.3 | · | · | |
| P/S (TTM) | 1.55Y avg ≈1.4 | ≈1.4 | 1.6 | Undervalued | |
| P/B (MRQ) | 1.45Y avg ≈1.6 | ≈1.6 | 1.0 | Overvalued | |
| EV / EBITDA | 5.35Y avg ≈4.9 | ≈4.9 | 6.0 | Undervalued | |
| Price / FCF (TTM) | 12.25Y avg ≈9.2 | ≈9.2 | · | · | |
| Price / Cash Flow (TTM) | 5.45Y avg ≈5.6 | ≈5.6 | 4.1 | Fair value | |
| EV / Revenue | 1.65Y avg ≈1.5 | ≈1.5 | · | · | |
| EV / FCF | 10.85Y avg ≈10.4 | ≈10.4 | · | · | |
| Price / Tangible Book | 1.35Y avg ≈1.6 | ≈1.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -1.7%5Y avg ≈22.0% | ≈22.0% | 40.5% | In line | |
| EBITDA Margin (TTM) | 14.4%5Y avg ≈32.5% | ≈32.5% | 60.1% | Weak | |
| Pretax Margin (TTM) | -6.4%5Y avg ≈19.4% | ≈19.4% | 36.0% | In line | |
| Net Profit Margin (TTM) | -3.8%5Y avg ≈18.7% | ≈18.7% | 32.9% | Top tier | |
| ROA (TTM) | -1.8%5Y avg ≈11.4% | ≈11.4% | 6.2% | Weak | |
| ROE (TTM) | -3.6%5Y avg ≈24.0% | ≈24.0% | 12.3% | Weak | |
| ROIC | 8.7%5Y avg ≈19.7% | ≈19.7% | 8.7% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.45Y avg ≈0.3 | ≈0.3 | 0.4 | In line | |
| Current Ratio (MRQ) | 0.75Y avg ≈1.1 | ≈1.1 | 0.9 | Low liquidity | |
| Quick Ratio | 0.45Y avg ≈0.7 | ≈0.7 | 0.4 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.45Y avg ≈0.3 | ≈0.3 | 0.4 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 14.7%5Y avg ≈22.0% | ≈22.0% | · | · | |
| Revenue CAGR 3Y | 10.7%5Y avg ≈18.6% | ≈18.6% | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | |
| EPS YoY | -10.2%5Y avg ≈-25.1% | ≈-25.1% | · | · | |
| Net Income YoY | -3.5%5Y avg ≈-22.2% | ≈-22.2% | · | · | |
| EPS CAGR 3Y | -15.0%5Y avg ≈-23.9% | ≈-23.9% | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | |
| Net Income CAGR 3Y | -11.5%5Y avg ≈-19.9% | ≈-19.9% | · | · | |
| Net Income CAGR 5Y | -28.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CRC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.6 | ≈0.6 | 0.3 | Top tier | |
| Receivables Turnover | 11.15Y avg ≈10.3 | ≈10.3 | 11.0 | In line | |
| Revenue / Employee | ≈$1.5M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.9%
Payout Ratio37.5%
Annualized Payout≈$1.62
Growth Streak≈3
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.41 | USD | ≈3.0% |
| May 29, 2026 | $0.41 | USD | ≈2.7% |
| Mar 13, 2026 | $0.41 | USD | ≈2.6% |
| Dec 1, 2025 | $0.41 | USD | ≈3.3% |
| Aug 27, 2025 | $0.39 | USD | ≈3.1% |
| May 30, 2025 | $0.39 | USD | ≈3.5% |
| Mar 10, 2025 | $0.39 | USD | ≈3.5% |
| Dec 2, 2024 | $0.39 | USD | ≈2.4% |
| Aug 30, 2024 | $0.39 | USD | ≈2.5% |
| May 31, 2024 | $0.31 | USD | ≈2.6% |
| Mar 5, 2024 | $0.31 | USD | ≈2.2% |
| Nov 30, 2023 | $0.31 | USD | ≈2.3% |
| Aug 31, 2023 | $0.28 | USD | ≈2.0% |
| May 31, 2023 | $0.28 | USD | ≈2.7% |
| Mar 3, 2023 | $0.28 | USD | ≈2.1% |
| Nov 30, 2022 | $0.28 | USD | ≈1.7% |
| Aug 31, 2022 | $0.17 | USD | ≈1.4% |
| May 31, 2022 | $0.17 | USD | ≈1.2% |
| Mar 4, 2022 | $0.17 | USD | ≈0.79% |
| Nov 30, 2021 | $0.17 | USD | ≈0.44% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
4.8%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $0.99 | $1.45 | -31.5% |
| March 31, 2026 | $0.88 | $0.86 | 2.4% | |
| Dec. 31, 2025 | $0.47 | $0.53 | -12.0% | |
| Sept. 30, 2025 | $1.46 | $1.27 | 14.9% | |
| June 30, 2025 | $1.10 | $0.92 | 19.9% | |
| March 31, 2025 | $1.07 | $0.79 | 35.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B | · | $2.63B | $3.06B | $2.01B | $1.55B | $2.40B | |
| Cost of Revenue | · | · | · | · | · | · | $2.21B | $2.29B | $1.93B | · | · | |
| SG&A Expense | $333M | $321M | $267M | $222M | $200M | · | $290M | $299M | $249M | $235M | $354M | |
| Operating Expenses | $3.07B | $2.59B | $2.02B | $1.95B | $1.72B | · | · | · | · | · | $354M | |
| Operating Income | $598M | $620M | $808M | $812M | $293M | · | $429M | $769M | $73M | $-293M | $-5.14B | |
| Interest Income | $11M | $18M | $21M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $15M | $-2M | $6M | $3M | $-2M | · | $-329M | $-340M | $-335M | $507M | $-334M | |
| Pretax Income | $502M | $516M | $748M | $761M | $229M | · | $100M | $429M | $-262M | $201M | $-5.48B | |
| Income Tax | $139M | $140M | $184M | $237M | $-396M | · | $1M | $0 | $0 | $-78M | $-1.92B | |
| Net Income | $363M | $376M | $564M | $524M | $612M | · | $-28M | $328M | $-266M | $279M | $-3.55B | |
| EPS (Basic) | $4.17 | $4.74 | $8.10 | $6.94 | $7.46 | · | $-0.57 | $6.77 | $-6.26 | $6.76 | $-92.79 | |
| EPS (Diluted) | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 | · | $-0.57 | $6.77 | $-6.26 | $6.76 | $-92.79 | |
| Shares (Basic) | 87,000,000 | 79,300,000 | 69,600,000 | 75,500,000 | 82,000,000 | · | 49,000,000 | 47,400,000 | 42,500,000 | 40,400,000 | 38,300,000 | |
| Shares (Diluted) | 87,400,000 | 81,400,000 | 72,500,000 | 77,600,000 | 83,000,000 | · | 49,000,000 | 47,400,000 | 42,500,000 | 40,400,000 | 38,300,000 | |
| EBITDA | $1.11B | $1.01B | $1.03B | $1.01B | $506M | · | $900M | $1.27B | $607M | $253M | $1.00B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $372M | $496M | $307M | $305M | $28M | $17M | $17M | $20M | $12M | $12M | |
| Receivables | $333M | $330M | $216M | $326M | $245M | $177M | $277M | $299M | $277M | $232M | $200M | |
| Inventory | $106M | $90M | $72M | $60M | $60M | $61M | $67M | $69M | $56M | $58M | $58M | |
| Prepaid Expense | $38M | $28M | $19M | $17M | $16M | $20M | $19M | $16M | $19M | $14M | · | |
| Other Current Assets | $353M | $176M | $113M | $133M | $121M | $63M | $130M | $255M | $130M | $123M | $168M | |
| Current Assets | $938M | $1.02B | $929M | $864M | $753M | $329M | $491M | $640M | $483M | $425M | $438M | |
| PP&E (Net) | · | · | · | · | · | · | $6.35B | $6.46B | $5.70B | $5.88B | $6.31B | |
| PP&E (Gross) | · | · | · | · | · | · | $22.89B | $22.52B | $21.26B | $20.91B | $21.00B | |
| Accum. Depreciation | · | · | · | · | · | · | $16.54B | $16.07B | $15.56B | $15.03B | $14.68B | |
| Other Non-current Assets | $373M | $272M | $148M | $140M | $98M | $90M | $115M | $63M | $28M | $44M | $303M | |
| Total Assets | $7.40B | $7.13B | $4.00B | $3.97B | $3.85B | $3.07B | $6.96B | $7.16B | $6.21B | $6.35B | $7.05B | |
| Accounts Payable | $452M | $369M | $245M | $345M | $266M | $212M | $296M | $390M | $257M | $219M | $257M | |
| Accrued Liabilities | $556M | $611M | $366M | $298M | $297M | $211M | $313M | $217M | $475M | $407M | $222M | |
| Current Liabilities | $1.05B | $980M | $616M | $894M | $854M | $473M | $709M | $607M | $732M | $726M | $605M | |
| Capital Leases | $61M | $76M | $55M | $52M | $37M | $35M | $37M | · | · | · | · | |
| Deferred Tax | $154M | $113M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $312M | $377M | $201M | $185M | $145M | $269M | $720M | $575M | $602M | $620M | $830M | |
| Long-term Debt | · | $1.13B | $540M | $592M | $589M | $597M | $4.98B | $5.25B | $5.31B | $5.27B | $6.14B | |
| Total Debt | $1.28B | $1.13B | $540M | $592M | $589M | · | · | · | · | · | $6.14B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $0 | $0 | · | · | · | |
| Retained Earnings | $1.91B | $1.68B | $1.42B | $938M | $475M | $-123M | $-5.37B | $-5.34B | $-5.67B | $-5.40B | $-5.68B | |
| Treasury Stock | $944M | $796M | $604M | $461M | $148M | $0 | · | · | · | · | · | |
| AOCI | $87M | $75M | $74M | $81M | $72M | $-8M | $-23M | $-6M | $-23M | $-14M | $-15M | |
| Stockholders' Equity | $3.67B | $3.54B | $2.22B | $1.86B | $1.69B | $1.18B | $-389M | $-361M | $-814M | $-557M | $-916M | |
| Liabilities + Equity | $7.40B | $7.13B | $4.00B | $3.97B | $3.85B | $3.07B | $6.96B | $7.16B | $6.21B | $6.35B | $7.05B | |
| Shares Outstanding | 88,754,165 | 91,100,322 | 68,693,885 | 71,949,742,000 | 79,299,222,000 | 83,319,660,000 | 49,175,843 | 48,650,000 | 42,902,000 | 42,543,000 | 38,818,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $511M | $388M | $225M | $198M | $213M | · | $471M | $502M | $544M | $559M | $1.00B | |
| Deferred Tax | $85M | $71M | $35M | $226M | $-396M | · | $0 | · | · | $-78M | $-2.26B | |
| Other Non-cash | $-94M | $-225M | $-171M | $-258M | $231M | · | $233M | $-369M | $-30M | $-630M | $5.21B | |
| Operating Cash Flow | $865M | $610M | $653M | $690M | $660M | · | $676M | $461M | $248M | $130M | $403M | |
| CapEx | $322M | $255M | $185M | $379M | $194M | · | $455M | $690M | $371M | $75M | $401M | |
| Investing Cash Flow | $-725M | $-1.08B | $-175M | $-317M | $-161M | · | $-394M | $-1.16B | $-313M | $-61M | $-757M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $1.27B | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | $1.27B | · | · | |
| Stock Issued | $3M | $2M | $2M | $1M | $2M | · | $4M | $54M | $3M | $4M | $8M | |
| Stock Repurchased | $377M | $192M | $143M | $313M | $148M | · | $0 | · | · | · | · | |
| Net Stock Activity | $-374M | $-190M | $-141M | $-312M | $-146M | · | $4M | $54M | · | $4M | $8M | |
| Dividends Paid | $136M | $113M | $81M | $59M | $14M | · | $0 | · | · | · | $12M | |
| Financing Cash Flow | $-380M | $343M | $-289M | $-371M | $-222M | · | $-282M | $692M | $73M | $-69M | $352M | |
| Net Change in Cash | $-240M | $-124M | $189M | $2M | $277M | · | $0 | $-3M | $8M | · | $-2M | |
| Free Cash Flow | $543M | $355M | $468M | $311M | $466M | · | $221M | $-229M | $-123M | $55M | $2M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 19.4% | 28.8% | 30.0% | 15.5% | · | 16.3% | 25.1% | 3.1% | -19.8% | · | |
| Net Margin | 9.9% | 11.8% | 20.1% | 19.4% | 32.4% | · | -1.1% | 10.7% | -13.3% | 18.0% | -147.9% | |
| Pretax Margin | 13.7% | 16.1% | 26.7% | 28.1% | 12.1% | · | 3.8% | 14.0% | -13.1% | 13.0% | -227.9% | |
| EBITDA Margin | 30.2% | 31.5% | 36.9% | 37.3% | 26.8% | · | 34.2% | 41.5% | 30.3% | 16.4% | 41.8% | |
| ROA | 5.0% | 6.8% | 14.2% | 13.4% | 17.7% | · | -0.40% | 4.9% | -4.2% | 4.2% | -36.5% | |
| ROE | 10.2% | 10.7% | 26.4% | 28.2% | 44.7% | · | 7.5% | -55.8% | 38.8% | -37.9% | -419.4% | |
| ROIC | 8.7% | 9.7% | 22.1% | 22.8% | 35.1% | · | -109.2% | · | · | 76.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.5 | 1.0 | 0.9 | 0.7 | 0.7 | 1.1 | 0.7 | 0.6 | 0.8 | |
| Quick Ratio | 0.4 | 0.7 | 1.2 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | · | · | · | · | -6.7 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | · | · | · | · | · | -6.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 32.4 | · | · | · | · | |
| Receivables Turnover | 11.1 | 11.7 | 10.3 | 9.5 | 9.0 | · | 9.1 | 10.6 | 7.9 | 7.2 | 9.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.40 | $38.84 | $32.30 | $25.91 | $21.29 | $13.66 | $-7.91 | $-7.42 | $-18.97 | $-13.09 | $-2.36 | |
| Revenue / Share | $41.98 | $39.29 | $38.63 | $34.88 | $22.76 | · | · | · | $47.20 | $38.29 | $6.27 | |
| Cash Flow / Share | $9.90 | $7.49 | $9.01 | $8.89 | $7.95 | · | · | · | $5.84 | $3.22 | $1.05 | |
| Cash / Share | $1.49 | $4.08 | $7.22 | $4.27 | $3.85 | $0.34 | $0.35 | $0.35 | $0.47 | $0.28 | $0.03 | |
| Dividend / Share | · | · | $1.16 | $0.79 | $0.17 | · | · | · | · | · | · | |
| Dividend Paid / Share | $1.57 | $1.40 | $1.16 | $0.79 | · | · | · | · | · | · | $0.30 | |
| EPS (TTM) | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 | $-37.81 | $-0.57 | $6.77 | $-6.26 | $6.76 | $-92.79 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.7% | 14.2% | 3.5% | 43.3% | 34.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.7% | 19.2% | 25.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.2% | -40.6% | 15.3% | -8.4% | -81.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.0% | -14.4% | -42.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | -33.3% | 7.6% | -14.4% | -67.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.5% | -15.0% | -33.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -28.1% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B | $1.94B | $2.63B | $3.06B | $2.01B | $1.55B | $2.40B | |
| Net Income TTM | $363M | $376M | $564M | $524M | $612M | $-2.00B | $-28M | $328M | $-266M | $279M | $-3.55B | |
| Market Cap | $3.97B | $4.73B | $3.76B | $3.13B | $3.39B | $1.97B | · | · | · | · | · | |
| Enterprise Value | $5.12B | $5.49B | $3.80B | $3.42B | $3.67B | · | · | · | · | · | · | |
| P/E | 10.8 | 11.2 | 7.0 | 6.4 | 5.8 | -0.6 | · | · | · | · | · | |
| P/S | 1.1 | 1.5 | 1.3 | 1.2 | 1.8 | 1.0 | · | · | · | · | · | |
| P/B | 1.1 | 1.3 | 1.7 | 1.7 | 2.0 | 1.7 | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.7 | 1.7 | 2.0 | 1.7 | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 7.7 | 5.8 | 4.5 | 5.1 | · | · | · | · | · | · | |
| P / FCF | 7.3 | 13.3 | 8.0 | 10.1 | 7.3 | · | · | · | · | · | · | |
| EV / EBITDA | 4.6 | 5.4 | 3.7 | 3.4 | 7.3 | · | · | · | · | · | · | |
| EV / FCF | 9.4 | 15.5 | 8.1 | 11.0 | 7.9 | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.7 | 1.4 | 1.3 | 1.9 | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 2.4% | 2.2% | 1.9% | 0.41% | · | · | · | · | · | · | |
| Earnings Yield | 9.3% | 8.9% | 14.2% | 15.5% | 17.3% | -160.3% | · | · | · | · | · | |
| Payout Ratio | 37.5% | 30.0% | 14.4% | 11.3% | 2.3% | · | · | · | · | · | -0.34% | |
| Annual Payout | $136M | $113M | $81M | $59M | $14M | · | $0 | · | · | · | $12M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $119M | $924M | $855M | $978M | $912M | $877M | $1.35B | $514M | $454M | $726M | $460M | $591M | $1.02B | $682M | $1.12B | |
| SG&A Expense | $97M | $106M | $95M | $87M | $79M | $72M | $95M | $106M | $63M | $57M | $66M | $65M | $71M | $65M | $59M | $59M | |
| Operating Expenses | $786M | $830M | $877M | $756M | $711M | $726M | $813M | $835M | $477M | $464M | $468M | $475M | $444M | $638M | $549M | $536M | |
| Operating Income | $511M | $-711M | $47M | $98M | $267M | $186M | $68M | $518M | $38M | $-4M | $283M | $-15M | $147M | $393M | $132M | $591M | |
| Interest Income | $1M | $1M | $4M | $1M | $3M | $3M | $3M | $1M | $8M | $6M | $7M | $5M | $6M | $3M | · | · | |
| Other Non-op | $5M | $3M | $6M | $4M | $0 | $5M | $2M | $1M | $-6M | $1M | $1M | $3M | $3M | $-1M | $0 | $1M | |
| Pretax Income | $458M | $-760M | $23M | $75M | $242M | $162M | $41M | $483M | $11M | $-19M | $267M | $-30M | $135M | $376M | $117M | $579M | |
| Income Tax | $-56M | $-49M | $11M | $11M | $70M | $47M | $8M | $138M | $3M | $-9M | $79M | $-8M | $38M | $75M | $34M | $153M | |
| Net Income | $514M | $-711M | $12M | $64M | $172M | $115M | $33M | $345M | $8M | $-10M | $188M | $-22M | $97M | $301M | $83M | $426M | |
| EPS (Basic) | $5.79 | $-8.02 | $0.21 | $0.76 | $1.93 | $1.27 | $0.90 | $3.86 | $0.12 | $-0.14 | $2.81 | $-0.32 | $1.39 | $4.22 | $0.94 | $5.75 | |
| EPS (Diluted) | $5.76 | $-8.02 | $0.21 | $0.76 | $1.92 | $1.26 | $0.87 | $3.78 | $0.11 | $-0.14 | $2.66 | $-0.32 | $1.35 | $4.09 | $0.99 | $5.58 | |
| Shares (Basic) | 88,800,000 | 88,700,000 | · | 83,700,000 | 89,000,000 | 90,600,000 | · | 89,400,000 | 68,100,000 | 69,000,000 | · | 68,700,000 | 69,700,000 | 71,300,000 | · | 74,100,000 | |
| Shares (Diluted) | 89,300,000 | 88,700,000 | · | 84,400,000 | 89,400,000 | 91,200,000 | · | 91,200,000 | 70,000,000 | 69,000,000 | · | 68,700,000 | 71,900,000 | 73,500,000 | · | 76,300,000 | |
| EBITDA | $642M | $-578M | · | $221M | $395M | $317M | · | $658M | $91M | $49M | · | $41M | $203M | $451M | · | $641M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $40M | $132M | $196M | $72M | $214M | $372M | $241M | $1.03B | $403M | · | $479M | $448M | $477M | · | $358M | |
| Receivables | $342M | $454M | $333M | $286M | $297M | $308M | $330M | $313M | $175M | $192M | · | $243M | $183M | $249M | · | $289M | |
| Inventory | $111M | $107M | $106M | $94M | $93M | $91M | $90M | $75M | $56M | $70M | · | $71M | $69M | $64M | · | $59M | |
| Prepaid Expense | $40M | $45M | $38M | $17M | $25M | $24M | $28M | $18M | $16M | $29M | · | $16M | $21M | $16M | · | $14M | |
| Other Current Assets | $179M | $180M | $353M | $203M | $227M | $133M | $176M | $184M | $103M | $95M | · | $97M | $125M | $139M | · | $143M | |
| Current Assets | $697M | $788M | $938M | $812M | $728M | $799M | $1.02B | $872M | $1.44B | $839M | · | $929M | $867M | $972M | · | $884M | |
| Other Non-current Assets | $285M | $274M | $373M | $280M | $298M | $268M | $272M | $286M | $122M | $123M | · | $136M | $166M | $133M | · | $124M | |
| Total Assets | $7.10B | $7.15B | $7.40B | $6.75B | $6.71B | $6.83B | $7.13B | $7.13B | $4.49B | $3.91B | · | $3.95B | $3.90B | $4.00B | · | $3.99B | |
| Accounts Payable | $389M | $472M | $452M | $316M | $329M | $340M | $369M | $351M | $248M | $251M | · | $224M | $206M | $260M | · | $305M | |
| Accrued Liabilities | $519M | $548M | $598M | $479M | $477M | $499M | $611M | $541M | $340M | $338M | · | $362M | $299M | $298M | · | $371M | |
| Current Liabilities | $1.05B | $1.44B | $1.05B | $917M | $928M | $961M | $980M | $897M | $593M | $594M | · | $694M | $582M | $717M | · | $932M | |
| Capital Leases | $53M | $55M | $61M | $67M | $60M | $64M | $76M | $71M | $55M | $56M | · | $53M | $64M | $50M | · | · | |
| Deferred Tax | $73M | $108M | $154M | $212M | $185M | $134M | $113M | $124M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $299M | $297M | $329M | $325M | $335M | $339M | $377M | $337M | $248M | $253M | · | $231M | $204M | $175M | · | $185M | |
| Long-term Debt | · | · | · | $1.01B | $1.01B | $1.01B | · | $1.13B | $1.16B | $541M | · | $589M | $593M | $592M | · | $591M | |
| Total Debt | $1.28B | $1.31B | · | $1.01B | $1.01B | $1.01B | · | $1.13B | $1.16B | $541M | · | $589M | $593M | $592M | · | $591M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.63B | $1.16B | $1.91B | $1.93B | $1.90B | $1.76B | $1.68B | $1.68B | $1.37B | $1.39B | · | $1.25B | $1.29B | $1.22B | · | $876M | |
| Treasury Stock | $954M | $954M | $944M | $922M | $922M | $897M | $796M | $739M | $697M | $662M | · | $604M | $584M | $520M | · | $395M | |
| AOCI | $85M | $86M | $87M | $72M | $72M | $73M | $75M | $77M | $72M | $72M | · | $76M | $81M | $81M | · | $72M | |
| Stockholders' Equity | $3.40B | $2.92B | $3.67B | $3.44B | $3.41B | $3.52B | $3.54B | $3.50B | $2.05B | $2.09B | $2.22B | $2.05B | $2.11B | $2.09B | $1.86B | $1.85B | |
| Liabilities + Equity | $7.10B | $7.15B | $7.40B | $6.75B | $6.71B | $6.83B | $7.13B | $7.13B | $4.49B | $3.91B | · | $3.95B | $3.90B | $4.00B | · | $3.99B | |
| Shares Outstanding | 88,819,893 | 88,794,901 | 88,754,165 | 83,711,931 | 83,679,985 | 89,175,034 | 91,100,322 | 89,461,673 | 67,876,933 | 68,530,744 | 68,693,885 | 68,619,851 | 68,962,220 | 70,549,158 | 71,949,742,000 | 73,470,932 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $133M | $129M | $123M | $128M | $131M | $142M | $140M | $53M | $53M | $55M | $56M | $56M | $58M | $49M | $50M | |
| Deferred Tax | $-55M | $-50M | $9M | $35M | $6M | $35M | $-13M | $90M | $3M | $-9M | $19M | $-40M | $9M | $47M | $60M | $137M | |
| Other Non-cash | $-364M | $579M | · | $14M | $-197M | $-161M | · | $-384M | $22M | $48M | · | $85M | $-44M | $-102M | · | $-344M | |
| Operating Cash Flow | $263M | $99M | $235M | $279M | $165M | $186M | $206M | $220M | $97M | $87M | $131M | $104M | $108M | $310M | $114M | $235M | |
| CapEx | $149M | $131M | $120M | $91M | $56M | $55M | $88M | $79M | $34M | $54M | $66M | $33M | $39M | $47M | $75M | $107M | |
| Investing Cash Flow | $-153M | $-136M | $-508M | $-87M | $-51M | $-79M | $-67M | $-928M | $-33M | $-49M | $-42M | $-28M | $-44M | $-61M | $-79M | $-109M | |
| Stock Issued | $0 | $0 | $1M | $0 | $-4M | $6M | $-1M | $0 | $2M | $1M | $1M | $0 | $0 | $1M | $0 | $1M | |
| Stock Repurchased | $0 | $10M | $25M | $34M | $217M | $101M | $57M | $42M | $35M | $58M | $0 | $20M | $64M | $59M | $66M | $80M | |
| Net Stock Activity | $0 | $-10M | · | $-34M | $-221M | $-95M | · | $-42M | $-33M | $-57M | · | $-20M | $-64M | $-58M | · | $-79M | |
| Dividends Paid | $36M | $36M | $34M | $32M | $35M | $35M | $36M | $34M | $22M | $21M | $22M | $19M | $20M | $20M | $20M | $13M | |
| Financing Cash Flow | $-94M | $-55M | $209M | $-68M | $-256M | $-265M | $-8M | $-82M | $564M | $-131M | $-72M | $-45M | $-93M | $-79M | $-86M | $-92M | |
| Net Change in Cash | $16M | $-92M | $-64M | $124M | $-142M | $-158M | $131M | $-790M | $628M | $-93M | $17M | $31M | $-29M | $170M | $-51M | $34M | |
| Free Cash Flow | $114M | $-32M | · | $188M | $109M | $131M | · | $141M | $63M | $33M | · | $71M | $69M | $263M | · | $128M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.4% | -597.5% | · | 11.5% | 27.3% | 20.4% | · | 38.3% | 7.4% | -0.88% | · | -3.3% | 24.9% | 38.4% | · | 52.5% | |
| Net Margin | 39.6% | -597.5% | · | 7.5% | 17.6% | 12.6% | · | 25.5% | 1.6% | -2.2% | · | -4.8% | 16.4% | 29.4% | · | 37.9% | |
| Pretax Margin | 35.3% | -638.7% | · | 8.8% | 24.7% | 17.8% | · | 35.7% | 2.1% | -4.2% | · | -6.5% | 22.8% | 36.7% | · | 51.5% | |
| EBITDA Margin | 49.5% | -485.7% | · | 25.9% | 40.4% | 34.8% | · | 48.6% | 17.7% | 10.8% | · | 8.9% | 34.4% | 44.0% | · | 57.0% | |
| ROA | 7.4% | -10.2% | · | 0.92% | 3.1% | 2.1% | · | 6.2% | 0.19% | -0.25% | · | -0.55% | 2.5% | 7.5% | · | 11.6% | |
| ROE | 15.1% | -22.1% | · | 1.8% | 6.3% | 4.1% | · | 12.4% | 0.38% | -0.48% | · | -1.1% | 5.3% | 17.1% | · | 29.3% | |
| ROIC | 12.2% | -15.7% | · | 1.9% | 4.3% | 2.9% | · | 8.0% | 0.86% | -0.08% | · | -0.42% | 3.9% | 11.7% | · | 17.8% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 2.4 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 0.9 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 2.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.3 | · | 0.3 | |
| Receivables Turnover | 4.1 | 0.3 | · | 2.9 | 4.1 | 3.6 | · | 4.9 | 2.9 | 2.1 | · | 1.7 | 2.3 | 3.7 | · | 4.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.30 | $32.86 | · | $41.13 | $40.71 | $39.43 | · | $39.13 | $30.23 | $30.54 | · | $29.87 | $30.60 | $29.65 | · | $25.25 | |
| Revenue / Share | $14.52 | $1.34 | · | $10.13 | $10.94 | $10.00 | · | $14.84 | $7.34 | $6.58 | · | $6.70 | $8.22 | $13.93 | · | $14.74 | |
| Cash Flow / Share | $2.95 | $1.12 | · | $3.31 | $1.85 | $2.04 | · | $2.41 | $1.39 | $1.26 | · | $1.51 | $1.50 | $4.22 | · | $3.08 | |
| Cash / Share | $0.63 | $0.45 | · | $2.34 | $0.86 | $2.40 | · | $2.69 | $15.19 | $5.88 | · | $6.98 | $6.50 | $6.76 | · | $4.87 | |
| Dividend / Share | $0.41 | $0.41 | · | $0.39 | $0.39 | $0.39 | · | $0.39 | $0.31 | $0.31 | · | $0.28 | $0.28 | $0.28 | · | $0.17 | |
| Dividend Paid / Share | · | · | · | · | · | $0.39 | $0.39 | $0.39 | · | $0.31 | $0.31 | $0.28 | · | · | · | · | |
| EPS (TTM) | $-1.29 | $-5.13 | · | $4.81 | $7.83 | $6.02 | · | $6.41 | $2.31 | $3.55 | · | $6.11 | $12.01 | $13.07 | · | $14.35 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.19B | $2.88B | · | $3.62B | $4.12B | $3.66B | · | $3.05B | $2.15B | $2.23B | · | $2.76B | $3.42B | $3.58B | · | $2.66B | |
| Net Income TTM | $-121M | $-463M | · | $384M | $665M | $501M | · | $531M | $164M | $253M | · | $459M | $907M | $1.00B | · | $1.16B | |
| Market Cap | $4.70B | $6.15B | · | $4.45B | $3.82B | $3.92B | · | $4.69B | $3.61B | $3.78B | · | $3.84B | $3.12B | $2.72B | · | $2.82B | |
| Enterprise Value | $5.92B | $7.42B | · | $5.27B | $4.76B | $4.72B | · | $5.58B | $3.74B | $3.91B | · | $3.95B | $3.27B | $2.83B | · | $3.06B | |
| P/E | -41.0 | -13.5 | · | 11.1 | 5.8 | 7.3 | · | 8.2 | 23.0 | 15.5 | · | 9.2 | 3.8 | 2.9 | · | 2.7 | |
| P/S | 1.5 | 2.1 | · | 1.2 | 0.9 | 1.1 | · | 1.5 | 1.7 | 1.7 | · | 1.4 | 0.9 | 0.8 | · | 1.1 | |
| P/B | 1.4 | 2.1 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.8 | 1.8 | · | 1.9 | 1.5 | 1.3 | · | 1.5 | |
| P / Tangible Book | 1.4 | 2.1 | · | 1.3 | 1.1 | 1.1 | · | 1.3 | 1.8 | 1.8 | · | 1.9 | 1.5 | 1.3 | · | 1.5 | |
| P / Cash Flow | 17.9 | 62.1 | · | 16.0 | 23.2 | 21.1 | · | 21.3 | 37.2 | 43.4 | · | 37.0 | 28.9 | 8.8 | · | 12.0 | |
| EV / Revenue | 1.9 | 2.6 | · | 1.5 | 1.2 | 1.3 | · | 1.8 | 1.7 | 1.8 | · | 1.4 | 1.0 | 0.8 | · | 1.1 | |
| Dividend Yield | 2.9% | 2.2% | · | 3.1% | 3.7% | 3.2% | · | 2.1% | 2.3% | 2.2% | · | 2.1% | 2.3% | 2.4% | · | · | |
| Earnings Yield | -2.4% | -7.4% | · | 9.0% | 17.1% | 13.7% | · | 12.2% | 4.3% | 6.4% | · | 10.9% | 26.5% | 34.0% | · | 37.3% | |
| Payout Ratio | 7.0% | -5.1% | · | 50.0% | 20.3% | 30.4% | · | 9.9% | 275.0% | -210.0% | · | -86.4% | · | · | · | · | |
| Annual Payout | $138M | $137M | · | $138M | $140M | $127M | · | $99M | $84M | $82M | · | $79M | $73M | $66M | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B |
| Operating Margin % | 16.3% | 19.4% | 28.8% | 30.0% | 15.5% |
| Net Income | $363M | $376M | $564M | $524M | $612M |
| Diluted EPS | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| Current Ratio | 0.9 | 1.0 | 1.5 | 1.0 | 0.9 |
| Quick Ratio | 0.4 | 0.7 | 1.2 | 0.7 | 0.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $543M | $355M | $468M | $311M | $466M |
Institutional owners (13F) 395 filers · $5.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
395
Value held
$5.2B
New positions
74
Exited positions
56
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 74 (-9 vs prior Q) | 56 (+18 vs prior Q) | 128 (+13 vs prior Q) | 124 (+8 vs prior Q) | -321K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $633,247,303 | 11,977,441 | 12.15% | Shares |
| VANGUARD GROUP INC | $392,334,587 | 8,775,097 | 7.53% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $370,454,539 | 7,006,895 | 7.11% | Shares |
| Gimbel Daniel Scott | $329,954,532 | 6,240,865 | 6.33% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278,786,418 | 5,273,055 | 5.35% | Shares |
| Sourcerock Group LLC | $258,554,814 | 4,890,388 | 4.96% | Shares |
| STATE STREET CORP | $227,515,682 | 4,303,304 | 4.37% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $210,052,317 | 3,973,044 | 4.03% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $196,837,759 | 3,723,052 | 3.78% | Shares |
| AMERICAN CENTURY COMPANIES INC | $144,152,117 | 2,726,539 | 2.77% | Shares |
| Orbis Allan Gray Ltd | $128,063,935 | 2,422,242 | 2.46% | Shares |
| FMR LLC | $125,726,615 | 2,378,033 | 2.41% | Shares |
| Invesco Ltd. | $120,423,057 | 2,277,720 | 2.31% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $112,472,783 | 2,127,346 | 2.16% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $109,694,505 | 2,074,307 | 2.10% | Shares |
| CITADEL ADVISORS LLC | $98,808,267 | 1,868,891 | 1.90% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $94,391,084 | 1,785,343 | 1.81% | Shares |
| MORGAN STANLEY | $79,113,440 | 1,496,374 | 1.52% | Shares |
| Bank of New York Mellon Corp | $63,205,110 | 1,195,482 | 1.21% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $47,988,037 | 907,661 | 0.92% | Shares |
| NORTHERN TRUST CORP | $47,662,939 | 901,512 | 0.91% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47,281,905 | 894,305 | 0.91% | Shares |
| Channing Capital Management, LLC | $43,439,472 | 821,628 | 0.83% | Shares |
| GOLDMAN SACHS GROUP INC | $41,422,801 | 783,484 | 0.79% | Shares |
| UBS Group AG | $38,058,416 | 719,849 | 0.73% | Shares |
| JANUS HENDERSON GROUP PLC | $33,254,333 | 480,413 | 0.64% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28,012,377 | 529,835 | 0.54% | Shares |
| Balyasny Asset Management L.P. | $28,007,089 | 529,735 | 0.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $27,655,345 | 523,082 | 0.53% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $26,744,977 | 505,863 | 0.51% | Shares |
| NEUBERGER BERMAN GROUP LLC | $24,883,022 | 470,697 | 0.48% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $22,757,944 | 430,451 | 0.44% | Shares |
| AMERIPRISE FINANCIAL INC | $21,194,842 | 400,886 | 0.41% | Shares |
| BANK OF AMERICA CORP /DE/ | $20,295,049 | 383,867 | 0.39% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $19,686,673 | 372,360 | 0.38% | Shares |
| Allspring Global Investments Holdings, LLC | $19,685,855 | 380,403 | 0.38% | Shares |
| DEUTSCHE BANK AG\ | $18,907,581 | 357,624 | 0.36% | Shares |
| Palo Duro Investment Partners, LP | $18,539,236 | 350,657 | 0.36% | Shares |
| Public Sector Pension Investment Board | $17,475,385 | 330,535 | 0.34% | Shares |
| Nuveen, LLC | $17,468,328 | 330,402 | 0.34% | Shares |
| FRANKLIN RESOURCES INC | $17,374,880 | 328,634 | 0.33% | Shares |
| Eurizon Capital SGR S.p.A. | $16,911,104 | 319,862 | 0.32% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15,983,382 | 230,907 | 0.31% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $15,410,736 | 291,484 | 0.30% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $15,335,419 | 290,059 | 0.29% | Shares |
| LOOMIS SAYLES & CO L P | $15,114,951 | 285,889 | 0.29% | Shares |
| Qube Research & Technologies Ltd | $14,958,086 | 282,922 | 0.29% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14,581,331 | 210,652 | 0.28% | Shares |
| JPMORGAN CHASE & CO | $13,962,143 | 261,975 | 0.27% | Shares |
| Edgestream Partners, L.P. | $13,180,861 | 249,307 | 0.25% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board, CPP Investment Board Private Holdings (5), Inc., CPP Investment Board Private Holdings (6), Inc. ×2 filings | March 16, 2026 | 7.90% | Amendment | · | SEC |
| IKAV Energy Inc., IKAV Energy Holdings LLC, IKAV Inc., IKAV Energy Spain, S.L., SIMLOG Inc., Simlog S.a r.l., IKAV SICAV FIS SCA, IKAV General Partner S.a r.l., Institut fur Kapitalanlagen und Vesicherungslosungen GmbH, IKAV Impact S.a r.l., Constantin von Wasserschleben ×2 filings | June 25, 2025 | 4.70% | Amendment | Board campaign | SEC |
| GoldenTree Asset Management LP, GoldenTree Asset Management LLC, Steven A. Tananbaum ×12 filings | Feb. 21, 2023 | · | Initial filing | · | SEC |
| AF V Energy IV AIV 1A, L.P., AF V Energy IV AIV 1B, L.P., AF V Energy IV AIV 2, L.P., AEOF ECR AIV A-B, L.P., AEOF ECR AIV C, L.P., AF Energy Feeder, L.P., ACOF Investment Management LLC, Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×14 filings | Aug. 15, 2022 | · | Initial filing | · | SEC |
| Seis Holdings LLC, C. Park Shaper, Soroban Capital Partners LP, Soroban Master Fund LP, Soroban Capital GP LLC, Soroban Capital Partners GP LLC, Eric W. Mandelblatt ×2 filings | Jan. 29, 2016 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 44 insiders · 17 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Francisco Leon | President and CEO | March 2, 2026 A | 336,948 | 1 | 0 | $258,827 |
| Todd A. Stevens | President and CEO | Nov. 10, 2020 P | 2,500 | 0 | 0 | $0 |
| Clio C. Crespy | EVP and CFO | March 2, 2026 A | 98,501 | 0 | 0 | $0 |
| Peralta Manuela Molina | EVP and CFO | May 8, 2024 F | 35,589 | 0 | 0 | $0 |
| Marshall D Smith | Senior EVP & CFO | Feb. 20, 2020 M | 126,134 | 0 | 0 | $0 |
| Omar Hayat | EVP & Chief Operating Officer | June 19, 2026 F | 83,492 | 0 | 1 | $-1,515,010 |
| Shawn M. Kerns | EVP & Chief Operating Officer | Feb. 23, 2023 A | 116,083 | 0 | 0 | $0 |
| Jay A. Bys | EVP & Chief Commercial Officer | Sept. 4, 2026 S | 135,610 | 0 | 4 | $-2,663,358 |
| Michael L. Preston | EVP, Chf Strategy Officer & GC | May 12, 2026 S | 104,214 | 0 | 1 | $-1,579,786 |
| Christopher D. Gould | EVP & Chief Sustainability Off | March 11, 2026 S | 131,537 | 0 | 1 | $-1,514,627 |
| Noelle M. Repetti | Senior VP and Controller | March 5, 2026 S | 7,684 | 0 | 1 | $-545,612 |
| Darren Williams | EVP-Exploration & Development | Oct. 27, 2020 D | 0 | 0 | 0 | $0 |
| Charles F. Weiss | EVP - Public Affairs | Oct. 27, 2020 D | 0 | 0 | 0 | $0 |
| Roy Pineci | SVP - Finance | Aug. 20, 2020 S | 0 | 0 | 0 | $0 |
| Robert A. Barnes | EVP - Operations | Aug. 4, 2017 M | 1,975 | 0 | 0 | $0 |
| Michael S. Helm | Vice President and Controller | Aug. 4, 2017 F | 20,008 | 0 | 0 | $0 |
| Frank E. Komin | EVP - S. Operations | May 4, 2016 F | 36,635 | 0 | 0 | $0 |
| Andrew B. Bremner | Director | April 30, 2026 A | 30,982 | 0 | 0 | $0 |
| William B Roby | Director | April 30, 2026 A | 60,270 | 1 | 0 | $22,239 |
| Mark Allen Mcfarland | Director | April 30, 2026 A | 79,356 | 0 | 1 | $-1,061,397 |
| Christian S Kendall | Director | April 30, 2026 A | 33,389 | 0 | 0 | $0 |
| Alejandra Veltmann | Director | April 30, 2026 A | 24,022 | 0 | 0 | $0 |
| Tiffany Thom Cepak | Director | April 30, 2026 A | 86,325 | 0 | 0 | $0 |
| James N Chapman | Director | April 30, 2026 A | 52,251 | 0 | 0 | $0 |
| James Ross Jackson | Director | May 2, 2025 A | 9,063 | 0 | 0 | $0 |
| Bobby Saadati | Director | May 2, 2025 A | 9,063 | 0 | 0 | $0 |
| Brady Nicole Elana Neeman | Director | May 3, 2024 A | 18,277 | 0 | 0 | $0 |
| Julio M Quintana | Director | April 28, 2023 A | 37,740 | 0 | 0 | $0 |
| Douglas E Brooks | Director | May 17, 2021 P | 35,711 | 0 | 0 | $0 |
| Brian Steck | Director | Jan. 25, 2021 A | 32,711 | 0 | 0 | $0 |
| Anita M. Powers | Director | Oct. 27, 2020 D | 0 | 0 | 0 | $0 |
| Harry T. Mcmahon | Director | Oct. 27, 2020 D | 0 | 0 | 0 | $0 |
| Richard W. Moncrief | Director | Oct. 27, 2020 D | 0 | 0 | 0 | $0 |
| Justin A. Gannon | Director | Oct. 27, 2020 D | 0 | 0 | 0 | $0 |
| William E Albrecht | Director | Oct. 27, 2020 D | 0 | 0 | 0 | $0 |
| Avedick Baruyr Poladian | Director | Oct. 27, 2020 D | 0 | 0 | 0 | $0 |
| Laurie Siegel | Director | Oct. 27, 2020 D | 0 | 0 | 0 | $0 |
| Robert V Sinnott | Director | Oct. 27, 2020 D | 0 | 0 | 0 | $0 |
| Harold M Korell | Director | May 28, 2019 P | 63,166 | 0 | 0 | $0 |
| Ronald L Havner JR | Director | May 11, 2017 A | 22,577 | 0 | 0 | $0 |
| Catherine A Kehr | Director | Aug. 2, 2016 A | 10,944 | 0 | 0 | $0 |
| Timothy J Sloan | Director | Aug. 2, 2016 A | 11,449 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | 10% owner | March 12, 2026 S | 7,006,895 | 0 | 1 | $-213,850,000 |
| Occidental Petroleum Corporation | 10% owner | March 24, 2016 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 64 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3.72% | 75,163 SH | Oct. 2, 2026 | Daily |
| ZIG · ETF Series Solutions | 3.15% | 19,028 NS | July 31, 2026 | N-PORT |
| PXE · Invesco Exchange-Traded Fund Trust | 2.66% | 72,576 SH | Oct. 2, 2026 | Daily |
| GUSH · Direxion Shares ETF Trust | 1.44% | 67,664 NS | July 31, 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.19% | 14,471 SH | Oct. 2, 2026 | Daily |
| RNIN · EA Series Trust | 1.12% | 38,924 NS | July 31, 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1.08% | 18,996 NS | July 31, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1.03% | 334 NS | July 31, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.02% | 3,602 NS | July 31, 2026 | N-PORT |
| IEO · iShares Trust | 0.64% | 86,470 SH | Sept. 11, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.50% | 5,871 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.44% | 165,807 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.38% | 854 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 64,167 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.24% | 11,038 SH | Oct. 2, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.24% | 12,712 SH | Oct. 2, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.23% | 360,728 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 25,706 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.22% | 273,289 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.22% | 83,565 SH | Oct. 2, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.20% | 410,326 SH | Aug. 19, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 0.17% | 64,282 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 2,524 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.15% | 72,533 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.14% | 397,606 NS | July 31, 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.14% | 11,435 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.14% | 1,881,717 SH | Sept. 11, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 62,188 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.12% | 35,196 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 422,880 SH | Aug. 19, 2026 | Daily |
| IGE · iShares Trust | 0.11% | 15,208 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 5,294 SH | Oct. 2, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.10% | 279,780 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 1,228,215 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 32,641 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 7,339 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 896,355 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,934,978 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 5,024 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 13,746 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 3,885 SH | Sept. 10, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 12,968 SH | Aug. 19, 2026 | Daily |
| DIVB · iShares Trust | 0.03% | 9,541 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.02% | 185,552 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 282,345 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.02% | 57,591 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 151,252 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 29,379 SH | Oct. 2, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 8,824 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,683,616 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,953 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 21,075 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 410,000 SH | Sept. 9, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 103,805 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 21,673 SH | Sept. 10, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 20,766 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 56,455 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 4,766,898 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 697,303 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 689,477 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 8,901 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 3,355 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 16,458 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 60,928 SH | Sept. 11, 2026 | Daily |
CRC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$76.50
+44.3%
4 25.0%
Strong Buy
11 68.8%
Buy
1 6.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
12 analysts · 2026-09-30Mean target $76.33 +44.0%
← Below all targets
Current price $53.01
Low$59.00
Mean$76.33
High$91.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CRC | $3.97B | 10.8 | 14.7% | 9.9% | 10.2% | · |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | · |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | · |
| MGY | · | 75.5 | -0.31% | 24.8% | 16.3% | · |
| MUR | $4.46B | 43.4 | -10.2% | 3.8% | 2.0% | · |
| CNX | $5.24B | 9.2 | 76.8% | 28.3% | 15.0% | · |
| CRGY | · | · | 22.1% | 3.7% | 2.8% | · |
| CRK | $6.79B | 16.2 | 77.0% | 17.8% | 16.2% | · |
| BSM | · | · | 8.3% | 63.8% | · | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
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Source: SEC 10-Q filed Aug 10, 2026