Informazioni su California Resources Corporation Common Stock Panoramica della società da 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.

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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

CRC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$52.95

Capitalizzazione di Mercato

$4.70B

P/E (TTM)

12.8

EPS (TTM)

$4.15

Ricavi (TTM)

$3.67B

Rendimento div.

2.9%

ROE

10.2%

D/E Debito/Patrimonio

0.3

Intervallo 52 sett.

$43 – $72

CRC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $3.67B

2017-12-31 → 2025-12-31

EPS $4.15

2017-12-31 → 2025-12-31

Flusso di cassa libero $543M

2017-12-31 → 2025-12-31

Margini 9.9%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

CRC

Mediana dei peer

P/E (TTM)

12.8

14.8

P/S (TTM)

1.3

1.8

P/B

1.3

1.1

EV / EBITDA

5.3

—

Price / FCF (Prezzo / FCF)

8.7

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

CRC

Mediana dei peer

Operating Margin (Margine Operativo)

16.3%

—

Net Profit Margin (Margine di Profitto Netto)

9.9%

13.5%

ROA

5.0%

ROE

10.2%

10.0%

ROIC

8.7%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

CRC

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.3

—

Current Ratio (Rapporto corrente)

0.9

0.7

Quick Ratio

0.4

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

CRC

Mediana dei peer

Revenue YoY (Ricavi YoY)

14.7%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

10.7%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

21.1%

—

EPS YoY

-10.2%

—

Net Income YoY (Utile Netto YoY)

-3.5%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

CRC

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$4.15

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

CRC

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

37.5%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

2.9%

Rapporto di Distribuzione Utili

37.5%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
29 Maggio 2026	$0,4050
13 Marzo 2026	$0,4050
01 Dicembre 2025	$0,4050
27 Agosto 2025	$0,3880
30 Maggio 2025	$0,3880
10 Marzo 2025	$0,3880
02 Dicembre 2024	$0,3880
30 Agosto 2024	$0,3880
31 Maggio 2024	$0,3100
05 Marzo 2024	$0,3100
30 Novembre 2023	$0,3100
31 Agosto 2023	$0,2830
31 Maggio 2023	$0,2830
03 Marzo 2023	$0,2830
30 Novembre 2022	$0,2830
31 Agosto 2022	$0,1700
31 Maggio 2022	$0,1700
04 Marzo 2022	$0,1700
30 Novembre 2021	$0,1700

CRC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 16 analisti

Acquisto forte 4 25,0%
Compra 11 68,8%
Mantieni 1 6,2%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

11 analisti · 2026-08-19

Mediana $79.00

← Sotto tutti i target $52.95

Basso $58.00

Alto $87.00

Target mediano $79.00 +49,2%

Target medio $77.45 +46,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.03%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$0.99	$1.45	-0.46%
31 Marzo 2026	$0.88	$0.86	0.02%
31 Dicembre 2025	$0.47	$0.53	-0.06%
30 Settembre 2025	$1.46	$1.27	0.19%
30 Giugno 2025	$1.10	$0.92	0.18%
31 Marzo 2025	$1.07	$0.79	0.28%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%	—
CNX	$5.24B	9.2	76.8%	28.3%	15.0%	—
MUR	$4.46B	43.4	-10.2%	3.8%	2.0%	—
CRK	$6.79B	16.2	77.0%	17.8%	16.2%	—
CRGY	—	—	22.1%	3.7%	2.8%	—
BSM	—	—	8.3%	63.8%	—	—
COP	—	14.7	7.7%	13.6%	12.3%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per CRC
Metrica	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

Stato Patrimoniale 26

Dati annuali Stato Patrimoniale per CRC
Metrica	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

Flusso di cassa 15

Dati annuali Flusso di cassa per CRC
Metrica	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

Redditività 7

Dati annuali Redditività per CRC
Metrica	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%	·

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per CRC
Metrica	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

Efficienza 3

Dati annuali Efficienza per CRC
Metrica	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 Azione 7

Dati annuali Per Azione per CRC
Metrica	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	$1	$0	·	·	·	·	·	·
Dividend Paid / Share	$2	$1	$1	$1	·	·	·	·	·	·	$0
EPS (TTM)	$4.15	$4.62	$7.78	$6.75	$7.37	$-37.81	$-0.57	$6.77	$-6.26	$6.76	$-92.79

Tassi di Crescita 9

Dati annuali Tassi di Crescita per CRC
Metrica	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%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per CRC
Metrica	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

Conto Economico 14

Dati trimestrali Conto Economico per CRC
Metrica	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	-176,300,000	83,700,000	89,000,000	90,600,000	-147,200,000	89,400,000	68,100,000	69,000,000	-140,100,000	68,700,000	69,700,000	71,300,000	-153,800,000	74,100,000
Shares (Diluted)	89,300,000	88,700,000	-177,600,000	84,400,000	89,400,000	91,200,000	-148,800,000	91,200,000	70,000,000	69,000,000	-141,600,000	68,700,000	71,900,000	73,500,000	-156,000,000	76,300,000
EBITDA	$642M	$-578M	·	$221M	$395M	$317M	·	$658M	$91M	$49M	·	$41M	$203M	$451M	·	$641M

Stato Patrimoniale 23

Dati trimestrali Stato Patrimoniale per CRC
Metrica	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

Flusso di cassa 13

Dati trimestrali Flusso di cassa per CRC
Metrica	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

Redditività 7

Dati trimestrali Redditività per CRC
Metrica	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%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per CRC
Metrica	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

Efficienza 2

Dati trimestrali Efficienza per CRC
Metrica	Tendenza	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 Azione 7

Dati trimestrali Per Azione per CRC
Metrica	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	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0
Dividend Paid / Share	·	·	·	·	·	$0	$0	$0	·	$0	$0	$0	·	·	·	·
EPS (TTM)	$0.42	$-4.08	·	$7.72	$7.07	$5.01	·	$3.43	$1.00	$4.98	·	$10.70	$13.43	$9.85	·	$7.01

Valutazione (TTM) 17

Dati trimestrali Valutazione (TTM) per CRC
Metrica	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	$3.25B	$2.86B	·	$4.10B	$3.76B	$3.23B	·	$2.78B	$2.02B	$2.53B	·	$3.20B	$3.49B	$3.05B	·	$2.61B
Net Income TTM	$39M	$-360M	·	$696M	$640M	$458M	·	$321M	$73M	$366M	·	$802M	$1.01B	$742M	·	$544M
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	125.9	-17.0	·	6.9	6.5	8.8	·	15.3	53.2	11.1	·	5.2	3.4	3.9	·	5.5
P/S	1.4	2.1	·	1.1	1.0	1.2	·	1.7	1.8	1.5	·	1.2	0.9	0.9	·	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
P / FCF	41.2	-192.1	·	23.7	35.1	29.9	·	33.3	57.3	114.4	·	54.1	45.3	10.3	·	22.1
EV / EBITDA	9.2	-12.8	·	23.8	12.0	14.9	·	8.5	41.1	79.9	·	96.4	16.1	6.3	·	4.8
EV / FCF	51.9	-231.8	·	28.0	43.7	36.0	·	39.6	59.4	118.6	·	55.7	47.4	10.8	·	23.9
EV / Revenue	1.8	2.6	·	1.3	1.3	1.5	·	2.0	1.9	1.5	·	1.2	0.9	0.9	·	1.2
Dividend Yield	3.0%	2.2%	·	3.0%	3.3%	2.9%	·	2.1%	2.3%	2.1%	·	1.9%	2.1%	2.2%	·	·
Earnings Yield	0.79%	-5.9%	·	14.5%	15.5%	11.4%	·	6.5%	1.9%	9.0%	·	19.1%	29.6%	25.6%	·	18.2%
Payout Ratio	7.0%	-5.1%	·	50.0%	20.3%	30.4%	·	9.9%	275.0%	-210.0%	·	-86.4%	·	·	·	·
Annual Payout	$139M	$138M	·	$136M	$126M	$112M	·	$96M	$82M	$80M	·	$72M	$66M	$59M	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$3.67B	$3.20B	$2.80B	$2.71B	$1.89B
Margine Operativo %	16.3%	19.4%	28.8%	30.0%	15.5%
Utile netto	$363M	$376M	$564M	$524M	$612M
EPS Diluito	$4.15	$4.62	$7.78	$6.75	$7.37

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.3	0.3	0.2	0.3	0.3
Rapporto corrente	0.9	1.0	1.5	1.0	0.9
Quick Ratio	0.4	0.7	1.2	0.7	0.6

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$543M	$355M	$468M	$311M	$466M

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Proprietari istituzionali (13F) 396 filer · $3.1B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
80 (+4 vs trimestre precedente)	56 (+18 vs trimestre precedente)	117 (+5 vs trimestre precedente)	121 (+9 vs trimestre precedente)	+5.1M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
CANADA PENSION PLAN INVESTMENT BOARD	$370.454.539	7.006.895	11,90%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$278.786.418	5.273.055	8,96%	Azioni
Sourcerock Group LLC	$258.554.814	4.890.388	8,31%	Azioni
STATE STREET CORP	$227.515.682	4.303.304	7,31%	Azioni
DIMENSIONAL FUND ADVISORS LP	$199.379.326	3.771.124	6,40%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$196.837.759	3.723.052	6,32%	Azioni
AMERICAN CENTURY COMPANIES INC	$144.152.117	2.726.539	4,63%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$112.472.783	2.127.346	3,61%	Azioni
CITADEL ADVISORS LLC	$98.808.267	1.868.891	3,17%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$94.611.117	1.789.015	3,04%	Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$94.391.084	1.785.343	3,03%	Azioni
FMR LLC	$92.016.587	1.740.431	2,96%	Azioni
Grantham, Mayo, Van Otterloo & Co. LLC	$47.988.037	907.661	1,54%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$47.281.905	894.305	1,52%	Azioni
Channing Capital Management, LLC	$43.439.472	821.628	1,40%	Azioni
Balyasny Asset Management L.P.	$28.007.089	529.735	0,90%	Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$27.923.185	528.148	0,90%	Azioni
VANGUARD FIDUCIARY TRUST CO	$27.655.345	523.082	0,89%	Azioni
PRIVATE MANAGEMENT GROUP INC	$26.744.977	505.863	0,86%	Azioni
NEUBERGER BERMAN GROUP LLC	$24.788.332	468.906	0,80%	Azioni
GOLDMAN SACHS GROUP INC	$20.372.661	385.335	0,65%	Azioni
NEW YORK STATE COMMON RETIREMENT FUND	$19.686.673	372.360	0,63%	Azioni
AMERIPRISE FINANCIAL INC	$18.693.986	353.584	0,60%	Azioni
Palo Duro Investment Partners, LP	$18.539.236	350.657	0,60%	Azioni
Public Sector Pension Investment Board	$17.475.385	330.535	0,56%	Azioni
Eurizon Capital SGR S.p.A.	$16.911.104	319.862	0,54%	Azioni
BOOTHBAY FUND MANAGEMENT, LLC	$15.335.419	290.059	0,49%	Azioni
FRANKLIN RESOURCES INC	$15.108.343	285.764	0,49%	Azioni
DEUTSCHE BANK AG\	$14.972.255	283.190	0,48%	Azioni
Qube Research & Technologies Ltd	$14.958.086	282.922	0,48%	Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC	$14.581.331	210.652	0,47%	Azioni
LOOMIS SAYLES & CO L P	$13.215.068	249.954	0,42%	Azioni
Edgestream Partners, L.P.	$13.180.861	249.307	0,42%	Azioni
Brandywine Global Investment Management, LLC	$12.688.430	283.794	0,41%	Azioni
DAVENPORT & Co LLC	$11.621.154	220.916	0,37%	Azioni
SIR Capital Management, L.P.	$11.548.817	218.438	0,37%	Azioni
Penn Capital Management Company, LLC	$11.174.717	211.132	0,36%	Azioni
RHUMBLINE ADVISERS	$10.537.073	199.302	0,34%	Azioni
Steamboat Capital Partners, LLC	$10.455.307	197.755	0,34%	Azioni
PRUDENTIAL FINANCIAL INC	$9.752.347	184.459	0,31%	Azioni
SEGALL BRYANT & HAMILL, LLC	$9.506.079	179.801	0,31%	Azioni
BlackBarn Capital Partners LP	$9.252.250	175.000	0,30%	Azioni
ArrowMark Colorado Holdings LLC	$8.776.420	166.000	0,28%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$8.346.534	157.869	0,27%	Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C.	$7.930.500	150.000	0,25%	Azioni
Walleye Capital LLC	$7.865.787	148.776	0,25%	Azioni
Clearbridge Investments, LLC	$7.726.140	146.135	0,25%	Azioni
Corigliano Investment Advisers, LLC	$7.593.434	109.700	0,24%	Azioni
BANK OF AMERICA CORP /DE/	$7.590.493	143.569	0,24%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$7.588.114	143.524	0,24%	Azioni
Hudson Bay Capital Management LP	$7.516.052	142.161	0,24%	Azioni
TWO SIGMA INVESTMENTS, LP	$7.192.963	136.050	0,23%	Azioni
Cubist Systematic Strategies, LLC	$7.072.887	132.999	0,23%	Azioni
Swiss National Bank	$7.058.145	133.500	0,23%	Azioni
Kore Advisors LP	$7.020.290	132.784	0,23%	Azioni
FIRST TRUST ADVISORS LP	$6.894.512	130.405	0,22%	Azioni
Clayton Partners LLC	$6.463.886	122.260	0,21%	Azioni
Legal & General Group Plc	$6.307.179	119.296	0,20%	Azioni
ALLIANCEBERNSTEIN L.P.	$6.269.948	90.580	0,20%	Azioni
Carlson Capital, L.P.	$5.960.987	112.748	0,19%	Azioni
Nuveen Asset Management, LLC	$5.552.541	107.006	0,18%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$5.284.462	76.343	0,17%	Azioni
Aristides Capital LLC	$4.866.948	92.055	0,16%	Azioni
Gimbel Daniel Scott	$4.866.366	92.044	0,16%	Azioni
Hara Capital LLC	$4.825.075	91.263	0,15%	Azioni
Saber Capital Managment, LLC	$4.468.061	84.510	0,14%	Azioni
WOLVERINE ASSET MANAGEMENT LLC	$4.441.080	84.000	0,14%	Opzione Put
READYSTATE ASSET MANAGEMENT LP	$4.348.822	82.255	0,14%	Azioni
ZACKS INVESTMENT MANAGEMENT	$4.224.844	79.909	0,14%	Azioni
HITE Hedge Asset Management LLC	$4.135.544	78.221	0,13%	Azioni
Neo Ivy Capital Management	$4.045.876	76.525	0,13%	Azioni
Y-Intercept (Hong Kong) Ltd	$4.022.455	76.082	0,13%	Azioni
Rafferty Asset Management, LLC	$3.543.030	67.014	0,11%	Azioni
Squarepoint Ops LLC	$3.474.616	65.720	0,11%	Azioni
Trexquant Investment LP	$3.425.500	64.791	0,11%	Azioni
SEI INVESTMENTS CO	$3.300.570	62.428	0,11%	Azioni
MILLENNIUM MANAGEMENT LLC	$2.954.693	55.886	0,09%	Azioni
BlackRock, Inc.	$2.954.270	55.878	0,09%	Azioni
MORGAN STANLEY	$2.948.084	55.761	0,09%	Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$2.915.992	55.154	0,09%	Azioni
GREAT LAKES ADVISORS, LLC	$2.827.646	53.483	0,09%	Azioni
VANGUARD ASSET MANAGEMENT, Ltd	$2.805.494	53.064	0,09%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.791.536	52.800	0,09%	Opzione Call
VOYA INVESTMENT MANAGEMENT LLC	$2.687.065	50.824	0,09%	Azioni
PANAGORA ASSET MANAGEMENT INC	$2.644.240	50.014	0,08%	Azioni
CITADEL ADVISORS LLC	$2.643.500	50.000	0,08%	Opzione Call
XTX Topco Ltd	$2.439.951	46.150	0,08%	Azioni
MetLife Investment Management, LLC	$2.268.599	42.909	0,07%	Azioni
Weiss Asset Management LP	$2.218.267	41.957	0,07%	Azioni
Illinois Municipal Retirement Fund	$2.197.912	41.572	0,07%	Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$2.140.918	40.494	0,07%	Azioni
ROYCE & ASSOCIATES LP	$2.042.950	38.641	0,07%	Azioni
ARGA Investment Management, LP	$1.984.793	37.541	0,06%	Azioni
South Street Advisors LLC	$1.963.063	37.130	0,06%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$1.910.933	36.144	0,06%	Azioni
ALGERT GLOBAL LLC	$1.840.405	34.810	0,06%	Azioni
FIFTH THIRD BANCORP	$1.810.429	34.243	0,06%	Azioni
Louisiana State Employees Retirement System	$1.808.154	34.200	0,06%	Azioni
Allianz Asset Management GmbH	$1.790.721	25.870	0,06%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$1.790.020	33.857	0,06%	Azioni

Insider aziendali 19 insider · 11 dirigenti · 7 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Todd A. Stevens	President and CEO	30 Novembre 2014 J	16.790	0	$0
Marshall D Smith	Senior Exec. VP and CFO	13 Novembre 2014 P	15.000	0	$0
Omar Hayat	EVP & Chief Operating Officer	19 Giugno 2026 F	83.492	0	$0
Michael S. Helm	Vice President and Controller	02 Dicembre 2014 P	3.851	0	$0
Roy Pineci	Exec. VP - Finance	02 Dicembre 2014 P	33.582	0	$0
William E Albrecht	Executive Chairman	01 Dicembre 2014 P	31.988	0	$0
Robert A. Barnes	Exec. VP - N. Operations	30 Novembre 2014 J	529	0	$0
Michael L. Preston	Exec. VP, GC and Secretary	30 Novembre 2014 J	7.996	0	$0
Frank E. Komin	Exec. VP - S. Operations	30 Novembre 2014 J	3.700	0	$0
Charles F. Weiss	Exec. VP - Public Affairs	30 Novembre 2014 J	7.155	0	$0
Shawn M. Kerns	Exec. VP - Corp. Development	30 Novembre 2014 J	8.387	0	$0
James Ross Jackson	Direttore	02 Maggio 2025 A	9.063	0	$0
Bobby Saadati	Direttore	02 Maggio 2025 A	9.063	0	$0
Mark Allen Mcfarland	Direttore	24 Maggio 2024 S	141.939	0	$0
William B Roby	Direttore	23 Maggio 2024 P	51.014	0	$0
Avedick Baruyr Poladian	Direttore	30 Novembre 2014 J	14.796	0	$0
Canada Pension Plan Investment Board	Proprietario del 10%	12 Marzo 2026 S	7.006.895	1	$-213.850.000
Occidental Petroleum Corporation	Proprietario del 10%	24 Marzo 2016 J	0	0	$0
Jay A. Bys	—	10 Agosto 2026 S	147.517	3	$-2.020.380

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 5 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Canada Pension Plan Investment Board, CPP Investment Board Private Holdings (5), Inc., CPP Investment Board Private Holdings (6), Inc. ×2 depositi	16 Marzo 2026	7,90%	Modifica	—	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 depositi	25 Giugno 2025	4,70%	Modifica	—	SEC
GoldenTree Asset Management LP, GoldenTree Asset Management LLC, Steven A. Tananbaum ×12 depositi	21 Febbraio 2023	—	Deposito iniziale	—	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 depositi	15 Agosto 2022	—	Deposito iniziale	—	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 depositi	29 Gennaio 2016	—	Deposito iniziale	Investimento passivo	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.

Proprietà ETF Posseduti da 89 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PSCE · Invesco Exchange-Traded Fund Trust …	3,75%	70.596 SH	08 Agosto 2026	Giornaliero
ZIG · ETF Series Solutions	3,41%	16.344 NS	30 Aprile 2026	N-PORT
PXE · Invesco Exchange-Traded Fund Trust	2,29%	35.252 SH	08 Agosto 2026	Giornaliero
MVFD · Northern Lights Fund Trust IV	2,07%	37.855 NS	31 Maggio 2026	N-PORT
NBET · Neuberger Berman ETF Trust	2,02%	13.285 NS	30 Aprile 2026	N-PORT
GUSH · Direxion Shares ETF Trust	1,63%	71.064 NS	30 Aprile 2026	N-PORT
SCOW · Pacer Funds Trust	1,48%	334 NS	30 Aprile 2026	N-PORT
CAFG · Pacer Funds Trust	1,23%	4.090 NS	30 Aprile 2026	N-PORT
VRAI · ETFis Series Trust I	1,10%	2.950 NS	30 Aprile 2026	N-PORT
SIXS · EXCHANGE TRADED CONCEPTS TRUST	1,08%	23.186 NS	31 Maggio 2026	N-PORT
XSHD · Invesco Exchange-Traded Fund Trust …	0,99%	13.963 SH	08 Agosto 2026	Giornaliero
VAMO · Cambria ETF Trust	0,89%	10.779 NS	30 Aprile 2026	N-PORT
SMIZ · Zacks Trust	0,72%	31.339 NS	31 Maggio 2026	N-PORT
IEO · iShares Trust	0,71%	73.319 SH	08 Agosto 2026	Giornaliero
FNK · First Trust Exchange-Traded AlphaDE…	0,69%	22.017 NS	30 Aprile 2026	N-PORT
CALF · Pacer Funds Trust	0,68%	344.936 NS	30 Aprile 2026	N-PORT
ROSC · Lattice Strategies Trust	0,68%	5.460 NS	30 Aprile 2026	N-PORT
QDF · FlexShares Trust	0,59%	183.150 NS	30 Aprile 2026	N-PORT
AVUV · AMERICAN CENTURY ETF TRUST	0,59%	2.679.520 NS	31 Maggio 2026	N-PORT
CCNR · Financial Investors Trust	0,47%	26.873 NS	30 Aprile 2026	N-PORT
EBIT · Harbor ETF Trust	0,45%	760 NS	30 Aprile 2026	N-PORT
IJS · iShares Trust	0,44%	696.037 SH	08 Agosto 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,44%	165.807 SH	08 Agosto 2026	Giornaliero
FNX · First Trust Exchange-Traded AlphaDE…	0,34%	65.719 NS	30 Aprile 2026	N-PORT
DFSV · Dimensional ETF Trust	0,34%	368.767 NS	30 Aprile 2026	N-PORT
SVAL · iShares Trust	0,29%	11.541 SH	08 Agosto 2026	Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,28%	24.144 NS	30 Aprile 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,26%	12.631 SH	08 Agosto 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,25%	502.335 NS	30 Aprile 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,25%	64.167 SH	08 Agosto 2026	Giornaliero
IWN · iShares Trust	0,25%	680.473 SH	08 Agosto 2026	Giornaliero
IJR · iShares Trust	0,22%	4.765.632 SH	08 Agosto 2026	Giornaliero
RZV · Invesco Exchange-Traded Fund Trust	0,22%	13.047 SH	08 Agosto 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,22%	273.289 SH	08 Agosto 2026	Giornaliero
FENY · FIDELITY COVINGTON TRUST	0,22%	64.371 NS	30 Aprile 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,21%	4.255 NS	30 Aprile 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,21%	2.445 NS	30 Aprile 2026	N-PORT
SAA · ProShares Trust	0,21%	940 NS	31 Maggio 2026	N-PORT
VDE · VANGUARD WORLD FUND	0,20%	410.326 SH	08 Agosto 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	0,19%	76.115 SH	08 Agosto 2026	Giornaliero
FSMD · FIDELITY COVINGTON TRUST	0,17%	59.839 NS	30 Aprile 2026	N-PORT
RSSL · Global X Funds	0,15%	31.779 NS	30 Aprile 2026	N-PORT
DFAS · Dimensional ETF Trust	0,13%	265.407 NS	30 Aprile 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,12%	20.425 NS	31 Maggio 2026	N-PORT
ISCV · iShares Trust	0,12%	16.326 SH	08 Agosto 2026	Giornaliero
IWM · iShares Trust	0,12%	1.864.306 SH	08 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,12%	422.880 SH	08 Agosto 2026	Giornaliero
ITWO · ProShares Trust	0,11%	3.450 NS	31 Maggio 2026	N-PORT
IGE · iShares Trust	0,11%	15.518 SH	08 Agosto 2026	Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST	0,11%	51.136 NS	31 Maggio 2026	N-PORT
ESML · iShares Trust	0,10%	55.978 SH	08 Agosto 2026	Giornaliero
SCHA · SCHWAB STRATEGIC TRUST	0,10%	377.919 NS	31 Maggio 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,10%	5.324 SH	08 Agosto 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,09%	1.228.215 SH	08 Agosto 2026	Giornaliero
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,09%	25.920 NS	30 Aprile 2026	N-PORT
SMLF · iShares Trust	0,07%	60.361 SH	08 Agosto 2026	Giornaliero
AVIE · AMERICAN CENTURY ETF TRUST	0,07%	129 NS	31 Maggio 2026	N-PORT
UWM · ProShares Trust	0,06%	2.698 NS	31 Maggio 2026	N-PORT
ISCB · iShares Trust	0,06%	3.300 SH	08 Agosto 2026	Giornaliero
VFMF · VANGUARD WELLINGTON FUND	0,06%	7.339 SH	08 Agosto 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,05%	896.355 SH	08 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,05%	1.934.978 SH	08 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,05%	2.692 NS	30 Aprile 2026	N-PORT
URTY · ProShares Trust	0,05%	2.729 NS	31 Maggio 2026	N-PORT
TILT · FlexShares Trust	0,04%	12.166 NS	30 Aprile 2026	N-PORT
WSML · iShares Trust	0,03%	3.845 SH	08 Agosto 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,03%	12.968 SH	08 Agosto 2026	Giornaliero
AVUS · AMERICAN CENTURY ETF TRUST	0,03%	66.410 NS	31 Maggio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,03%	58.592 NS	30 Aprile 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,03%	5.828 NS	31 Maggio 2026	N-PORT
EBI · RBB Fund Trust	0,03%	2.859 NS	31 Maggio 2026	N-PORT
DIVB · iShares Trust	0,02%	8.373 SH	08 Agosto 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,02%	151.252 NS	30 Aprile 2026	N-PORT
FNDX · SCHWAB STRATEGIC TRUST	0,02%	99.847 NS	31 Maggio 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,02%	2.837 NS	31 Maggio 2026	N-PORT
DGRO · iShares Trust	0,02%	184.515 SH	08 Agosto 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,02%	8.824 NS	30 Aprile 2026	N-PORT
VYM · VANGUARD WHITEHALL FUNDS	0,02%	282.345 SH	08 Agosto 2026	Giornaliero
HDG · ProShares Trust	0,02%	69 NS	31 Maggio 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,01%	27.239 SH	08 Agosto 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,01%	18.643 NS	30 Aprile 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	2.683.616 SH	08 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	5.953 SH	08 Agosto 2026	Giornaliero
NEAR · iShares U.S. ETF Trust	0,01%	329.000 SH	08 Agosto 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,01%	18.190 NS	30 Aprile 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,01%	46.266 NS	31 Maggio 2026	N-PORT
ITOT · iShares Trust	0,01%	103.814 SH	08 Agosto 2026	Giornaliero
IWV · iShares Trust	0,01%	21.443 SH	08 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	56.455 SH	08 Agosto 2026	Giornaliero

Informazioni su California Resources Corporation Common Stock Panoramica della società da Wikipedia

CRC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

CRC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

CRC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 396 filer · $3.1B totale · Aggiornato al 30 Giugno 2026

Insider aziendali 19 insider · 11 dirigenti · 7 direttori

Attivisti e proprietari del 5%+ 5 partecipazioni

Proprietà ETF Posseduti da 89 ETF