lencana Anda Rentang 52M $43–$72 32% of range Peringkat Analis BUY 16 analysts Target Harga $76 +46% upside P/E -40.6 ROE -3.6% Margin Laba Bersih -3.8%

CRC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $52.43
Kapitalisasi Pasar (MRQ) $4.66B
P/E (TTM) -40.6
EPS (TTM) $-1.29
Pendapatan (TTM) $3.19B
Imbal Hasil Dividen 2.9%
ROE (TTM) -3.6%
D/E Utang/Ekuitas (MRQ) 0.4
Rentang 52M $43–$72

CRC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang California Resources Corporation Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorEnergy industriEnergy karyawan2.500 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$3.67B
2017-12-31 → 2025-12-31
EPS$4.15
2017-12-31 → 2025-12-31
Arus Kas Bebas$543M
2017-12-31 → 2025-12-31
Margin bersih-3.8%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun CRC rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -40.6rata-rata 5T ≈8.3 ≈8.3 · ·
P/S (TTM) 1.5rata-rata 5T ≈1.4 ≈1.4 1.6 Kurang nilai
P/B (MRQ) 1.4rata-rata 5T ≈1.6 ≈1.6 1.0 Terlalu mahal
EV / EBITDA 5.2rata-rata 5T ≈4.9 ≈4.9 6.0 Kurang nilai
Harga / FCF (TTM) 12.1rata-rata 5T ≈9.2 ≈9.2 · ·
Harga / Arus Kas (TTM) 5.3rata-rata 5T ≈5.6 ≈5.6 4.1 Nilai wajar
EV / Revenue (EV / Pendapatan) 1.6rata-rata 5T ≈1.5 ≈1.5 · ·
EV / FCF 10.7rata-rata 5T ≈10.4 ≈10.4 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 1.3rata-rata 5T ≈1.6 ≈1.6 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen2.9%
Rasio Pembayaran Dividen37.5%
Pembayaran Tahunan≈$1.62Dibayar triwulanan
Rentetan Pertumbuhan≈3Tahun berturut-turut pertumbuhan dividen
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 4, 2026$0,41USD≈3.0%
Mei 29, 2026$0,41USD≈2.7%
Mar 13, 2026$0,41USD≈2.6%
Des 1, 2025$0,41USD≈3.3%
Agu 27, 2025$0,39USD≈3.1%
Mei 30, 2025$0,39USD≈3.5%
Mar 10, 2025$0,39USD≈3.5%
Des 2, 2024$0,39USD≈2.4%
Agu 30, 2024$0,39USD≈2.5%
Mei 31, 2024$0,31USD≈2.6%
Mar 5, 2024$0,31USD≈2.2%
Nov 30, 2023$0,31USD≈2.3%
Agu 31, 2023$0,28USD≈2.0%
Mei 31, 2023$0,28USD≈2.7%
Mar 3, 2023$0,28USD≈2.1%
Nov 30, 2022$0,28USD≈1.7%
Agu 31, 2022$0,17USD≈1.4%
Mei 31, 2022$0,17USD≈1.2%
Mar 4, 2022$0,17USD≈0.79%
Nov 30, 2021$0,17USD≈0.44%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 4.8%
Laporan Berikutnya Nov 02, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 10, 2026 $0.99 $1.45 -31.5%
31 Maret 2026 $0.88 $0.86 2.4%
31 Des. 2025 $0.47 $0.53 -12.0%
30 Sep. 2025 $1.46 $1.27 14.9%
30 Juni 2025 $1.10 $0.92 19.9%
31 Maret 2025 $1.07 $0.79 35.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 20252024202320222021202020192018201720162015
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) 87,000,00079,300,00069,600,00075,500,00082,000,000·49,000,00047,400,00042,500,00040,400,00038,300,000
Shares (Diluted) 87,400,00081,400,00072,500,00077,600,00083,000,000·49,000,00047,400,00042,500,00040,400,00038,300,000
EBITDA $1.11B$1.01B$1.03B$1.01B$506M·$900M$1.27B$607M$253M$1.00B
Neraca 26
Metrik Tren 20252024202320222021202020192018201720162015
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 88,754,16591,100,32268,693,88571,949,742,00079,299,222,00083,319,660,00049,175,84348,650,00042,902,00042,543,00038,818,000
Arus Kas 15
Metrik Tren 20252024202320222021202020192018201720162015
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
Profitabilitas 7
Metrik Tren 20252024202320222021202020192018201720162015
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%·
Likuiditas & Solvabilitas 4
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 0.91.01.51.00.90.70.71.10.70.60.8
Quick Ratio 0.40.71.20.70.60.40.40.50.40.30.4
Debt / Equity 0.30.30.20.30.3·····-6.7
LT Debt / Equity 0.30.30.20.30.3·····-6.6
Efisiensi 3
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 0.50.60.70.70.5·0.40.50.30.20.2
Inventory Turnover ······32.4····
Receivables Turnover 11.111.710.39.59.0·9.110.67.97.29.5
Per Saham 7
Metrik Tren 20252024202320222021202020192018201720162015
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
Tingkat Pertumbuhan 9
Metrik Tren 20252024202320222021202020192018201720162015
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%··········
Valuasi (TTM) 17
Metrik Tren 20252024202320222021202020192018201720162015
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 10.811.27.06.45.8-0.6·····
P/S 1.11.51.31.21.81.0·····
P/B 1.11.31.71.72.01.7·····
P / Tangible Book 1.11.31.71.72.01.7·····
P / Cash Flow 4.67.75.84.55.1······
P / FCF 7.313.38.010.17.3······
EV / EBITDA 4.65.43.73.47.3······
EV / FCF 9.415.58.111.07.9······
EV / Revenue 1.41.71.41.31.9······
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

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $3.67B $3.20B $2.80B $2.71B $1.89B
Margin Operasi % 16.3% 19.4% 28.8% 30.0% 15.5%
Laba Bersih $363M $376M $564M $524M $612M
EPS Dilusian $4.15 $4.62 $7.78 $6.75 $7.37

Pemilik institusional (13F) 395 pengaju · $5.2B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 395
Nilai yang dipegang $5.2B
Posisi baru 74
Posisi yang keluar 56
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
74 (-9 vs Kuartal sebelumnya) 56 (+18 vs Kuartal sebelumnya) 128 (+13 vs Kuartal sebelumnya) 124 (+8 vs Kuartal sebelumnya) -321K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $633.247.303 11.977.441 12,15% Saham
VANGUARD GROUP INC $392.334.587 8.775.097 7,53% Saham
CANADA PENSION PLAN INVESTMENT BOARD $370.454.539 7.006.895 7,11% Saham
Gimbel Daniel Scott $329.954.532 6.240.865 6,33% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $278.786.418 5.273.055 5,35% Saham
Sourcerock Group LLC $258.554.814 4.890.388 4,96% Saham
STATE STREET CORP $227.515.682 4.303.304 4,37% Saham
DIMENSIONAL FUND ADVISORS LP $210.052.317 3.973.044 4,03% Saham
VANGUARD CAPITAL MANAGEMENT LLC $196.837.759 3.723.052 3,78% Saham
AMERICAN CENTURY COMPANIES INC $144.152.117 2.726.539 2,77% Saham
Orbis Allan Gray Ltd $128.063.935 2.422.242 2,46% Saham
FMR LLC $125.726.615 2.378.033 2,41% Saham
Invesco Ltd. $120.423.057 2.277.720 2,31% Saham
VICTORY CAPITAL MANAGEMENT INC $112.472.783 2.127.346 2,16% Saham
GEODE CAPITAL MANAGEMENT, LLC $109.694.505 2.074.307 2,10% Saham
CITADEL ADVISORS LLC $98.808.267 1.868.891 1,90% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $94.391.084 1.785.343 1,81% Saham
MORGAN STANLEY $79.113.440 1.496.374 1,52% Saham
Bank of New York Mellon Corp $63.205.110 1.195.482 1,21% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $47.988.037 907.661 0,92% Saham
NORTHERN TRUST CORP $47.662.939 901.512 0,91% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $47.281.905 894.305 0,91% Saham
Channing Capital Management, LLC $43.439.472 821.628 0,83% Saham
GOLDMAN SACHS GROUP INC $41.422.801 783.484 0,79% Saham
UBS Group AG $38.058.416 719.849 0,73% Saham
JANUS HENDERSON GROUP PLC $33.254.333 480.413 0,64% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $28.012.377 529.835 0,54% Saham
Balyasny Asset Management L.P. $28.007.089 529.735 0,54% Saham
VANGUARD FIDUCIARY TRUST CO $27.655.345 523.082 0,53% Saham
PRIVATE MANAGEMENT GROUP INC $26.744.977 505.863 0,51% Saham
NEUBERGER BERMAN GROUP LLC $24.883.022 470.697 0,48% Saham
PRINCIPAL FINANCIAL GROUP INC $22.757.944 430.451 0,44% Saham
AMERIPRISE FINANCIAL INC $21.194.842 400.886 0,41% Saham
BANK OF AMERICA CORP /DE/ $20.295.049 383.867 0,39% Saham
NEW YORK STATE COMMON RETIREMENT FUND $19.686.673 372.360 0,38% Saham
Allspring Global Investments Holdings, LLC $19.685.855 380.403 0,38% Saham
DEUTSCHE BANK AG\ $18.907.581 357.624 0,36% Saham
Palo Duro Investment Partners, LP $18.539.236 350.657 0,36% Saham
Public Sector Pension Investment Board $17.475.385 330.535 0,34% Saham
Nuveen, LLC $17.468.328 330.402 0,34% Saham
FRANKLIN RESOURCES INC $17.374.880 328.634 0,33% Saham
Eurizon Capital SGR S.p.A. $16.911.104 319.862 0,32% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $15.983.382 230.907 0,31% Saham
AQR CAPITAL MANAGEMENT LLC $15.410.736 291.484 0,30% Saham
BOOTHBAY FUND MANAGEMENT, LLC $15.335.419 290.059 0,29% Saham
LOOMIS SAYLES & CO L P $15.114.951 285.889 0,29% Saham
Qube Research & Technologies Ltd $14.958.086 282.922 0,29% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $14.581.331 210.652 0,28% Saham
JPMORGAN CHASE & CO $13.962.143 261.975 0,27% Saham
Edgestream Partners, L.P. $13.180.861 249.307 0,25% Saham

Tampilkan semua 395 pemilik institusional →

Aktivis & pemilik 5%+ 5 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Canada Pension Plan Investment Board, CPP Investment Board Private Holdings (5), Inc., CPP Investment Board Private Holdings (6), Inc. ×2 pengajuan 16 Maret 2026 7,90% Amandemen · 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 pengajuan 25 Juni 2025 4,70% Amandemen Kampanye dewan SEC
GoldenTree Asset Management LP, GoldenTree Asset Management LLC, Steven A. Tananbaum ×12 pengajuan 21 Feb. 2023 · Pengajuan awal · 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 pengajuan 15 Agu 2022 · Pengajuan awal · 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 pengajuan 29 Jan. 2016 · Pengajuan awal Investasi pasif 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.

Orang dalam perusahaan 44 orang dalam · 17 pejabat · 27 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Francisco Leon President and CEO 2 Maret 2026 A 336.948 1 0 $258.827
Todd A. Stevens President and CEO 10 Nov. 2020 P 2.500 0 0 $0
Clio C. Crespy EVP and CFO 2 Maret 2026 A 98.501 0 0 $0
Peralta Manuela Molina EVP and CFO 8 Mei 2024 F 35.589 0 0 $0
Marshall D Smith Senior EVP & CFO 20 Feb. 2020 M 126.134 0 0 $0
Omar Hayat EVP & Chief Operating Officer 19 Juni 2026 F 83.492 0 1 $-1.515.010
Shawn M. Kerns EVP & Chief Operating Officer 23 Feb. 2023 A 116.083 0 0 $0
Jay A. Bys EVP & Chief Commercial Officer 4 Sep. 2026 S 135.610 0 4 $-2.663.358
Michael L. Preston EVP, Chf Strategy Officer & GC 12 Mei 2026 S 104.214 0 1 $-1.579.786
Christopher D. Gould EVP & Chief Sustainability Off 11 Maret 2026 S 131.537 0 1 $-1.514.627
Noelle M. Repetti Senior VP and Controller 5 Maret 2026 S 7.684 0 1 $-545.612
Darren Williams EVP-Exploration & Development 27 Okt. 2020 D 0 0 0 $0
Charles F. Weiss EVP - Public Affairs 27 Okt. 2020 D 0 0 0 $0
Roy Pineci SVP - Finance 20 Agu 2020 S 0 0 0 $0
Robert A. Barnes EVP - Operations 4 Agu 2017 M 1.975 0 0 $0
Michael S. Helm Vice President and Controller 4 Agu 2017 F 20.008 0 0 $0
Frank E. Komin EVP - S. Operations 4 Mei 2016 F 36.635 0 0 $0
Andrew B. Bremner Direktur 30 April 2026 A 30.982 0 0 $0
William B Roby Direktur 30 April 2026 A 60.270 1 0 $22.239
Mark Allen Mcfarland Direktur 30 April 2026 A 79.356 0 1 $-1.061.397
Christian S Kendall Direktur 30 April 2026 A 33.389 0 0 $0
Alejandra Veltmann Direktur 30 April 2026 A 24.022 0 0 $0
Tiffany Thom Cepak Direktur 30 April 2026 A 86.325 0 0 $0
James N Chapman Direktur 30 April 2026 A 52.251 0 0 $0
James Ross Jackson Direktur 2 Mei 2025 A 9.063 0 0 $0
Bobby Saadati Direktur 2 Mei 2025 A 9.063 0 0 $0
Brady Nicole Elana Neeman Direktur 3 Mei 2024 A 18.277 0 0 $0
Julio M Quintana Direktur 28 April 2023 A 37.740 0 0 $0
Douglas E Brooks Direktur 17 Mei 2021 P 35.711 0 0 $0
Brian Steck Direktur 25 Jan. 2021 A 32.711 0 0 $0
Anita M. Powers Direktur 27 Okt. 2020 D 0 0 0 $0
Harry T. Mcmahon Direktur 27 Okt. 2020 D 0 0 0 $0
Richard W. Moncrief Direktur 27 Okt. 2020 D 0 0 0 $0
Justin A. Gannon Direktur 27 Okt. 2020 D 0 0 0 $0
William E Albrecht Direktur 27 Okt. 2020 D 0 0 0 $0
Avedick Baruyr Poladian Direktur 27 Okt. 2020 D 0 0 0 $0
Laurie Siegel Direktur 27 Okt. 2020 D 0 0 0 $0
Robert V Sinnott Direktur 27 Okt. 2020 D 0 0 0 $0
Harold M Korell Direktur 28 Mei 2019 P 63.166 0 0 $0
Ronald L Havner JR Direktur 11 Mei 2017 A 22.577 0 0 $0
Catherine A Kehr Direktur 2 Agu 2016 A 10.944 0 0 $0
Timothy J Sloan Direktur 2 Agu 2016 A 11.449 0 0 $0
Canada Pension Plan Investment Board Pemilik 10% 12 Maret 2026 S 7.006.895 0 1 $-213.850.000
Occidental Petroleum Corporation Pemilik 10% 24 Maret 2016 J 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 64 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PSCE · Invesco Exchange-Traded Fund Trust … 3,72% 75.163 SH 2 Okt. 2026 Harian
ZIG · ETF Series Solutions 3,15% 19.028 NS 31 Juli 2026 N-PORT
PXE · Invesco Exchange-Traded Fund Trust 2,66% 72.576 SH 2 Okt. 2026 Harian
GUSH · Direxion Shares ETF Trust 1,44% 67.664 NS 31 Juli 2026 N-PORT
XSHD · Invesco Exchange-Traded Fund Trust … 1,19% 14.471 SH 2 Okt. 2026 Harian
RNIN · EA Series Trust 1,12% 38.924 NS 31 Juli 2026 N-PORT
ABLD · Abacus FCF ETF Trust 1,08% 18.996 NS 31 Juli 2026 N-PORT
SCOW · Pacer Funds Trust 1,03% 334 NS 31 Juli 2026 N-PORT
VRAI · ETFis Series Trust I 1,02% 3.602 NS 31 Juli 2026 N-PORT
IEO · iShares Trust 0,64% 86.470 SH 11 Sep. 2026 Harian
ROSC · Lattice Strategies Trust 0,50% 5.871 NS 31 Juli 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,44% 165.807 SH 19 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,38% 854 NS 31 Juli 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,25% 64.167 SH 19 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,24% 11.038 SH 2 Okt. 2026 Harian
RZV · Invesco Exchange-Traded Fund Trust 0,24% 12.712 SH 2 Okt. 2026 Harian
DFSV · Dimensional ETF Trust 0,23% 360.728 NS 31 Juli 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 25.706 NS 31 Juli 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,22% 273.289 SH 19 Agu 2026 Harian
RWJ · Invesco Exchange-Traded Fund Trust … 0,22% 83.565 SH 2 Okt. 2026 Harian
VDE · VANGUARD WORLD FUND 0,20% 410.326 SH 19 Agu 2026 Harian
FENY · FIDELITY COVINGTON TRUST 0,17% 64.282 NS 31 Juli 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,15% 2.524 NS 31 Juli 2026 N-PORT
ESML · iShares Trust 0,15% 72.533 SH 11 Sep. 2026 Harian
DFAT · Dimensional ETF Trust 0,14% 397.606 NS 31 Juli 2026 N-PORT
CCNR · Financial Investors Trust 0,14% 11.435 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,14% 1.881.717 SH 11 Sep. 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,13% 62.188 NS 31 Juli 2026 N-PORT
RSSL · Global X Funds 0,12% 35.196 NS 31 Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,12% 422.880 SH 19 Agu 2026 Harian
IGE · iShares Trust 0,11% 15.208 SH 11 Sep. 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,10% 5.294 SH 2 Okt. 2026 Harian
DFAS · Dimensional ETF Trust 0,10% 279.780 NS 31 Juli 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,09% 1.228.215 SH 19 Agu 2026 Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 32.641 NS 31 Juli 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,06% 7.339 SH 19 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,05% 896.355 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,05% 1.934.978 SH 19 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,05% 5.024 NS 31 Juli 2026 N-PORT
TILT · FlexShares Trust 0,03% 13.746 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,03% 3.885 SH 10 Sep. 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,03% 12.968 SH 19 Agu 2026 Harian
DIVB · iShares Trust 0,03% 9.541 SH 11 Sep. 2026 Harian
DGRO · iShares Trust 0,02% 185.552 SH 11 Sep. 2026 Harian
VYM · VANGUARD WHITEHALL FUNDS 0,02% 282.345 SH 19 Agu 2026 Harian
DFUV · Dimensional ETF Trust 0,02% 57.591 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 151.252 NS 31 Juli 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,02% 29.379 SH 2 Okt. 2026 Harian
DCOR · Dimensional ETF Trust 0,01% 8.824 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 2.683.616 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 5.953 SH 19 Agu 2026 Harian
DFAU · Dimensional ETF Trust 0,01% 21.075 NS 31 Juli 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,01% 410.000 SH 9 Sep. 2026 Harian
ITOT · iShares Trust 0,01% 103.805 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,01% 21.673 SH 10 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,01% 20.766 NS 31 Juli 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 56.455 SH 19 Agu 2026 Harian
IJR · iShares Trust · 4.766.898 SH 10 Sep. 2026 Harian
IJS · iShares Trust · 697.303 SH 8 Sep. 2026 Harian
IWN · iShares Trust · 689.477 SH 11 Sep. 2026 Harian
SVAL · iShares Trust · 8.901 SH 3 Sep. 2026 Harian
ISCB · iShares Trust · 3.355 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 16.458 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 60.928 SH 11 Sep. 2026 Harian

CRC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 16 analis BELI
Target median $76.50 +45,9%
4 25,0% Beli Kuat
11 68,8% Beli
1 6,2% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

12 analis · 2026-09-30

Target rata-rata $76.33 +45,6%

← Di bawah semua target Harga saat ini $52.43
Rendah$59.00 Rata-rata$76.33 Tinggi$91.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23
Adagene (ADAG) Bermitra Dengan Incyte (INCY) untuk Mengevaluasi Terapi Kombinasi untuk Kanker Kolorektal Yahoo Finance · 5 bulan, 1 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 10, 2026