CRC California Resources Corporation Common Stock

NYSE · Energy · Ver em SEC EDGAR ↗

$62,68

Preço · Mai 20, 2026

Fundamentais a partir de Mai 6, 2026

Intervalo 52 Semanas

$41–$72

70% of range

Classificação do Analista

Margem de Lucro Líquido

9.9%

CRC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$62.68

Capitalização de Mercado

$3.97B

P/E (TTM)

10.8

EPS (TTM)

$4.15

Receita (TTM)

$3.67B

Rendimento div.

3.4%

ROE

10.2%

Dívida/Capital

0.3

Intervalo 52 Semanas

$41 – $72

CRC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $3.67B

2017-12-31 → 2025-12-31

EPS $4.15

2017-12-31 → 2025-12-31

Fluxo de caixa livre $543M

2017-12-31 → 2025-12-31

Margens 9.9%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

CRC

Mediana de Pares

P/E (TTM)

10.8

17.1

P/S (TTM)

1.1

2.1

P/B

1.1

1.2

EV / EBITDA

4.6

—

Price / FCF (Preço / FCF)

7.3

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

CRC

Mediana de Pares

Operating Margin (Margem Operacional)

16.3%

—

Net Profit Margin (Margem de Lucro Líquido)

9.9%

14.6%

ROA

5.0%

5.9%

ROE

10.2%

11.3%

ROIC

8.7%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

CRC

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.3

66.0

Current Ratio (Índice de liquidez corrente)

0.9

0.8

Quick Ratio (Índice de Liquidez Seca)

0.4

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

CRC

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

14.7%

—

Revenue CAGR 3Y (CAGR Receita 3A)

10.7%

—

Revenue CAGR 5Y (CAGR Receita 5A)

21.1%

—

EPS YoY

-10.2%

—

Net Income YoY (Lucro Líquido Ano a Ano)

-3.5%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

CRC

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$4.15

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

CRC

Mediana de Pares

Payout Ratio (Índice de Pagamento)

37.5%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

3.4%

Índice de Pagamento

37.5%

CAGR Dividendos 5 anos

—

Data ex	Valor
13 de Março de 2026	$0,4050
1 de Dezembro de 2025	$0,4050
27 de Agosto de 2025	$0,3880
30 de Maio de 2025	$0,3880
10 de Março de 2025	$0,3880
2 de Dezembro de 2024	$0,3880
30 de Agosto de 2024	$0,3880
31 de Maio de 2024	$0,3100
5 de Março de 2024	$0,3100
30 de Novembro de 2023	$0,3100
31 de Agosto de 2023	$0,2830
31 de Maio de 2023	$0,2830
3 de Março de 2023	$0,2830
30 de Novembro de 2022	$0,2830
31 de Agosto de 2022	$0,1700
31 de Maio de 2022	$0,1700
4 de Março de 2022	$0,1700
30 de Novembro de 2021	$0,1700

CRC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 17 analistas

Compra forte 4 23,5%
Compra 11 64,7%
Manter 2 11,8%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

11 analistas · 2026-05-20

Mediana $83.00

Média $80.91

← Abaixo de todos os alvos $62.68

Mín $72.00

Máx $88.00

Alvo mediano $83.00 +32,4%

Alvo médio $80.91 +29,1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.12%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.88	$0.86	0.02%
31 de Dezembro de 2025	$0.47	$0.53	-0.06%
30 de Setembro de 2025	$1.46	$1.27	0.19%
30 de Junho de 2025	$1.10	$0.92	0.18%
31 de Março de 2025	$1.07	$0.79	0.28%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%	—
COP	—	14.7	7.7%	13.6%	12.3%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para CRC
Métrica	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
Revenue	$3.67B	$3.20B	$2.80B	$2.71B	$1.89B	·	$1.41B	$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	·	$212M	$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	·	$-1.78B	$429M	$769M	$73M	$-293M	$-5.14B
Interest Income	$11M	$18M	$21M	$4M	·	·	·	·	·	·	·	·
Other Non-op	$15M	$-2M	$6M	$3M	$-2M	·	$-84M	$-329M	$-340M	$-335M	$507M	$-334M
Pretax Income	$502M	$516M	$748M	$761M	$229M	·	$2.00B	$100M	$429M	$-262M	$201M	$-5.48B
Income Tax	$139M	$140M	$184M	$237M	$-396M	·	$0	$1M	$0	$0	$-78M	$-1.92B
Net Income	$363M	$376M	$564M	$524M	$612M	·	$1.89B	$-28M	$328M	$-266M	$279M	$-3.55B
EPS (Basic)	$4.17	$4.74	$8.10	$6.94	$7.46	·	$40.59	$-0.57	$6.77	$-6.26	$6.76	$-92.79
EPS (Diluted)	$4.15	$4.62	$7.78	$6.75	$7.37	·	$40.42	$-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	·	49,400,000	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	·	49,600,000	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

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para CRC
Métrica	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$132M	$372M	$496M	$307M	$305M	$28M	$203M	$17M	$17M	$20M	$12M	$12M
Receivables	$333M	$330M	$216M	$326M	$245M	$177M	·	$277M	$299M	$277M	$232M	$200M
Inventory	$106M	$90M	$72M	$60M	$60M	$61M	$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	$102M	$130M	$255M	$130M	$123M	$168M
Current Assets	$938M	$1.02B	$929M	$864M	$753M	$329M	$515M	$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	$3.29B	$6.96B	$7.16B	$6.21B	$6.35B	$7.05B
Accounts Payable	$452M	$369M	$245M	$345M	$266M	$212M	$215M	$296M	$390M	$257M	$219M	$257M
Accrued Liabilities	$556M	$611M	$366M	$298M	$297M	$211M	$231M	$313M	$217M	$475M	$407M	$222M
Current Liabilities	$1.05B	$980M	$616M	$894M	$854M	$473M	$446M	$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	$723M	$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	$1M	$0	$0	·	·	·
Retained Earnings	$1.91B	$1.68B	$1.42B	$938M	$475M	$-123M	$0	$-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	$0	$-23M	$-6M	$-23M	$-14M	$-15M
Stockholders' Equity	$3.67B	$3.54B	$2.22B	$1.86B	$1.69B	$1.18B	$1.27B	$-389M	$-361M	$-814M	$-557M	$-916M
Liabilities + Equity	$7.40B	$7.13B	$4.00B	$3.97B	$3.85B	$3.07B	$3.29B	$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	0	49,175,843	48,650,000	42,902,000	42,543,000	38,818,000

Fluxo de Caixa 15

Dados anuais de Fluxo de Caixa para CRC
Métrica	2025	2024	2023	2022	2021	2020	2020	2019	2018	2017	2016	2015
D&A	$511M	$388M	$225M	$198M	$213M	·	$328M	$471M	$502M	$544M	$559M	$1.00B
Deferred Tax	$85M	$71M	$35M	$226M	$-396M	·	$0	$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	·	$118M	$676M	$461M	$248M	$130M	$403M
CapEx	$322M	$255M	$185M	$379M	$194M	·	$40M	$455M	$690M	$371M	$75M	$401M
Investing Cash Flow	$-725M	$-1.08B	$-175M	$-317M	$-161M	·	$-30M	$-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	·	$446M	$4M	$54M	$3M	$4M	$8M
Stock Repurchased	$377M	$192M	$143M	$313M	$148M	·	$0	$0	·	·	·	·
Net Stock Activity	$-374M	$-190M	$-141M	$-312M	$-146M	·	·	$4M	$54M	·	$4M	$8M
Dividends Paid	$136M	$113M	$81M	$59M	$14M	·	$0	$0	·	·	·	$12M
Financing Cash Flow	$-380M	$343M	$-289M	$-371M	$-222M	·	$98M	$-282M	$692M	$73M	$-69M	$352M
Net Change in Cash	$-240M	$-124M	$189M	$2M	$277M	·	$186M	$0	$-3M	$8M	·	$-2M
Free Cash Flow	$543M	$355M	$468M	$311M	$466M	·	·	$221M	$-229M	$-123M	$55M	$2M

Lucratividade 7

Dados anuais de Lucratividade para CRC
Métrica	2025	2024	2023	2022	2021	2020	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%	·

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para CRC
Métrica	2025	2024	2023	2022	2021	2020	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

Eficiência 3

Dados anuais de Eficiência para CRC
Métrica	2025	2024	2023	2022	2021	2020	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

Por Ação 7

Dados anuais de Por Ação para CRC
Métrica	2025	2024	2023	2022	2021	2020	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

Taxas de Crescimento 9

Dados anuais de Taxas de Crescimento para CRC
Métrica	2025	2024	2023	2022	2021	2020	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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para CRC
Métrica	2025	2024	2023	2022	2021	2020	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

Demonstração de Resultados 14

Dados trimestrais de Demonstração de Resultados para CRC
Métrica	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	Q2 2022
Revenue	$119M	$924M	$855M	$978M	$912M	$877M	$1.35B	$514M	$454M	$726M	$460M	$591M	$1.02B	$682M	$1.12B	$747M
SG&A Expense	$106M	$95M	$87M	$79M	$72M	$95M	$106M	$63M	$57M	$66M	$65M	$71M	$65M	$59M	$59M	$56M
Operating Expenses	$830M	$877M	$756M	$711M	$726M	$813M	$835M	$477M	$464M	$468M	$475M	$444M	$638M	$549M	$536M	$473M
Operating Income	$-711M	$47M	$98M	$267M	$186M	$68M	$518M	$38M	$-4M	$283M	$-15M	$147M	$393M	$132M	$591M	$278M
Interest Income	$1M	$4M	$1M	$3M	$3M	$3M	$1M	$8M	$6M	$7M	$5M	$6M	$3M	·	·	·
Other Non-op	$3M	$6M	$4M	$0	$5M	$2M	$1M	$-6M	$1M	$1M	$3M	$3M	$-1M	$0	$1M	$1M
Pretax Income	$-760M	$23M	$75M	$242M	$162M	$41M	$483M	$11M	$-19M	$267M	$-30M	$135M	$376M	$117M	$579M	$266M
Income Tax	$-49M	$11M	$11M	$70M	$47M	$8M	$138M	$3M	$-9M	$79M	$-8M	$38M	$75M	$34M	$153M	$76M
Net Income	$-711M	$12M	$64M	$172M	$115M	$33M	$345M	$8M	$-10M	$188M	$-22M	$97M	$301M	$83M	$426M	$190M
EPS (Basic)	$-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	$2.48
EPS (Diluted)	$-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	$2.41
Shares (Basic)	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	76,700,000
Shares (Diluted)	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	78,800,000
EBITDA	$-578M	·	$221M	$395M	$317M	·	$658M	$91M	$49M	·	$41M	$203M	$451M	·	$641M	$328M

Balanço Patrimonial 23

Dados trimestrais de Balanço Patrimonial para CRC
Métrica	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	Q2 2022
Cash & Equivalents	$40M	$132M	$196M	$72M	$214M	$372M	$241M	$1.03B	$403M	·	$479M	$448M	$477M	·	$358M	$324M
Receivables	$454M	$333M	$286M	$297M	$308M	$330M	$313M	$175M	$192M	·	$243M	$183M	$249M	·	$289M	$340M
Inventory	$107M	$106M	$94M	$93M	$91M	$90M	$75M	$56M	$70M	·	$71M	$69M	$64M	·	$59M	$57M
Prepaid Expense	$45M	$38M	$17M	$25M	$24M	$28M	$18M	$16M	$29M	·	$16M	$21M	$16M	·	$14M	$18M
Other Current Assets	$180M	$353M	$203M	$227M	$133M	$176M	$184M	$103M	$95M	·	$97M	$125M	$139M	·	$143M	$127M
Current Assets	$788M	$938M	$812M	$728M	$799M	$1.02B	$872M	$1.44B	$839M	·	$929M	$867M	$972M	·	$884M	$851M
Other Non-current Assets	$274M	$373M	$280M	$298M	$268M	$272M	$286M	$122M	$123M	·	$136M	$166M	$133M	·	$124M	$125M
Total Assets	$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	$4.02B
Accounts Payable	$472M	$452M	$316M	$329M	$340M	$369M	$351M	$248M	$251M	·	$224M	$206M	$260M	·	$305M	$290M
Accrued Liabilities	$548M	$598M	$479M	$477M	$499M	$611M	$541M	$340M	$338M	·	$362M	$299M	$298M	·	$371M	$402M
Current Liabilities	$1.44B	$1.05B	$917M	$928M	$961M	$980M	$897M	$593M	$594M	·	$694M	$582M	$717M	·	$932M	$1.21B
Capital Leases	$55M	$61M	$67M	$60M	$64M	$76M	$71M	$55M	$56M	·	$53M	$64M	$50M	·	·	·
Deferred Tax	$108M	$154M	$212M	$185M	$134M	$113M	$124M	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$297M	$329M	$325M	$335M	$339M	$377M	$337M	$248M	$253M	·	$231M	$204M	$175M	·	$185M	$160M
Long-term Debt	·	·	$1.01B	$1.01B	$1.01B	·	$1.13B	$1.16B	$541M	·	$589M	$593M	$592M	·	$591M	$591M
Total Debt	$1.31B	·	$1.01B	$1.01B	$1.01B	·	$1.13B	$1.16B	$541M	·	$589M	$593M	$592M	·	$591M	$591M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Retained Earnings	$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	$463M
Treasury Stock	$954M	$944M	$922M	$922M	$897M	$796M	$739M	$697M	$662M	·	$604M	$584M	$520M	·	$395M	$315M
AOCI	$86M	$87M	$72M	$72M	$73M	$75M	$77M	$72M	$72M	·	$76M	$81M	$81M	·	$72M	$72M
Stockholders' Equity	$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	$1.52B
Liabilities + Equity	$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	$4.02B
Shares Outstanding	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	75,375,633

Fluxo de Caixa 13

Dados trimestrais de Fluxo de Caixa para CRC
Métrica	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	Q2 2022
D&A	$133M	$129M	$123M	$128M	$131M	$142M	$140M	$53M	$53M	$55M	$56M	$56M	$58M	$49M	$50M	$50M
Deferred Tax	$-50M	$9M	$35M	$6M	$35M	$-13M	$90M	$3M	$-9M	$19M	$-40M	$9M	$47M	$60M	$137M	$62M
Other Non-cash	$579M	·	$14M	$-197M	$-161M	·	$-384M	$22M	$48M	·	$85M	$-44M	$-102M	·	$-344M	$-118M
Operating Cash Flow	$99M	$235M	$279M	$165M	$186M	$206M	$220M	$97M	$87M	$131M	$104M	$108M	$310M	$114M	$235M	$181M
CapEx	$131M	$120M	$91M	$56M	$55M	$88M	$79M	$34M	$54M	$66M	$33M	$39M	$47M	$75M	$107M	$98M
Investing Cash Flow	$-136M	$-508M	$-87M	$-51M	$-79M	$-67M	$-928M	$-33M	$-49M	$-42M	$-28M	$-44M	$-61M	$-79M	$-109M	$-76M
Stock Issued	$0	$1M	$0	$-4M	$6M	$-1M	$0	$2M	$1M	$1M	$0	$0	$1M	$0	$1M	$0
Stock Repurchased	$10M	$25M	$34M	$217M	$101M	$57M	$42M	$35M	$58M	$0	$20M	$64M	$59M	$66M	$80M	$96M
Net Stock Activity	$-10M	·	$-34M	$-221M	$-95M	·	$-42M	$-33M	$-57M	·	$-20M	$-64M	$-58M	·	$-79M	$-96M
Dividends Paid	$36M	$34M	$32M	$35M	$35M	$36M	$34M	$22M	$21M	$22M	$19M	$20M	$20M	$20M	$13M	$13M
Financing Cash Flow	$-55M	$209M	$-68M	$-256M	$-265M	$-8M	$-82M	$564M	$-131M	$-72M	$-45M	$-93M	$-79M	$-86M	$-92M	$-109M
Net Change in Cash	$-92M	$-64M	$124M	$-142M	$-158M	$131M	$-790M	$628M	$-93M	$17M	$31M	$-29M	$170M	$-51M	$34M	$-4M
Free Cash Flow	$-32M	·	$188M	$109M	$131M	·	$141M	$63M	$33M	·	$71M	$69M	$263M	·	$128M	$83M

Lucratividade 7

Dados trimestrais de Lucratividade para CRC
Métrica	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	Q2 2022
Operating Margin	-597.5%	·	11.5%	27.3%	20.4%	·	38.3%	7.4%	-0.88%	·	-3.3%	24.9%	38.4%	·	52.5%	37.2%
Net Margin	-597.5%	·	7.5%	17.6%	12.6%	·	25.5%	1.6%	-2.2%	·	-4.8%	16.4%	29.4%	·	37.9%	25.4%
Pretax Margin	-638.7%	·	8.8%	24.7%	17.8%	·	35.7%	2.1%	-4.2%	·	-6.5%	22.8%	36.7%	·	51.5%	35.6%
EBITDA Margin	-485.7%	·	25.9%	40.4%	34.8%	·	48.6%	17.7%	10.8%	·	8.9%	34.4%	44.0%	·	57.0%	43.9%
ROA	-10.2%	·	0.92%	3.1%	2.1%	·	6.2%	0.19%	-0.25%	·	-0.55%	2.5%	7.5%	·	11.6%	5.2%
ROE	-22.1%	·	1.8%	6.3%	4.1%	·	12.4%	0.38%	-0.48%	·	-1.1%	5.3%	17.1%	·	29.3%	15.8%
ROIC	-15.7%	·	1.9%	4.3%	2.9%	·	8.0%	0.86%	-0.08%	·	-0.42%	3.9%	11.7%	·	17.8%	9.4%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para CRC
Métrica	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	Q2 2022
Current Ratio	0.5	·	0.9	0.8	0.8	·	1.0	2.4	1.4	·	1.3	1.5	1.4	·	0.9	0.7
Quick Ratio	0.3	·	0.5	0.4	0.5	·	0.6	2.0	1.0	·	1.0	1.1	1.0	·	0.7	0.5
Debt / Equity	0.4	·	0.3	0.3	0.3	·	0.3	0.6	0.3	·	0.3	0.3	0.3	·	0.3	0.4
LT Debt / Equity	0.4	·	0.3	0.3	0.3	·	0.3	0.6	0.3	·	0.3	0.3	0.3	·	0.3	0.4

Eficiência 2

Dados trimestrais de Eficiência para CRC
Métrica	Tendência	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	Q2 2022
Asset Turnover		0.0	·	0.1	0.2	0.2	·	0.2	0.1	0.1	·	0.1	0.1	0.3	·	0.3	0.2
Receivables Turnover		0.3	·	2.9	4.1	3.6	·	4.9	2.9	2.1	·	1.7	2.3	3.7	·	4.1	2.6

Por Ação 7

Dados trimestrais de Por Ação para CRC
Métrica	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	Q2 2022
Book Value / Share	$32.86	·	$41.13	$40.71	$39.43	·	$39.13	$30.23	$30.54	·	$29.87	$30.60	$29.65	·	$25.25	$20.13
Revenue / Share	$1.34	·	$10.13	$10.94	$10.00	·	$14.84	$7.34	$6.58	·	$6.70	$8.22	$13.93	·	$14.74	$9.48
Cash Flow / Share	$1.12	·	$3.31	$1.85	$2.04	·	$2.41	$1.39	$1.26	·	$1.51	$1.50	$4.22	·	$3.08	$2.30
Cash / Share	$0.45	·	$2.34	$0.86	$2.40	·	$2.69	$15.19	$5.88	·	$6.98	$6.50	$6.76	·	$4.87	$4.30
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)	$-4.08	·	$7.72	$7.07	$5.01	·	$3.43	$1.00	$4.98	·	$10.70	$13.43	$9.85	·	$7.01	$0.09

Avaliação (TTM) 17

Dados trimestrais de Avaliação (TTM) para CRC
Métrica	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	Q2 2022
Revenue TTM	$2.86B	·	$4.10B	$3.76B	$3.23B	·	$2.78B	$2.02B	$2.53B	·	$3.20B	$3.49B	$3.05B	·	$2.61B	$1.79B
Net Income TTM	$-360M	·	$696M	$640M	$458M	·	$321M	$73M	$366M	·	$802M	$1.01B	$742M	·	$544M	$7M
Market Cap	$6.15B	·	$4.45B	$3.82B	$3.92B	·	$4.69B	$3.61B	$3.78B	·	$3.84B	$3.12B	$2.72B	·	$2.82B	$2.90B
Enterprise Value	$7.42B	·	$5.27B	$4.76B	$4.72B	·	$5.58B	$3.74B	$3.91B	·	$3.95B	$3.27B	$2.83B	·	$3.06B	$3.17B
P/E	-17.0	·	6.9	6.5	8.8	·	15.3	53.2	11.1	·	5.2	3.4	3.9	·	5.5	427.8
P/S	2.1	·	1.1	1.0	1.2	·	1.7	1.8	1.5	·	1.2	0.9	0.9	·	1.1	1.6
P/B	2.1	·	1.3	1.1	1.1	·	1.3	1.8	1.8	·	1.9	1.5	1.3	·	1.5	1.9
P / Tangible Book	2.1	·	1.3	1.1	1.1	·	1.3	1.8	1.8	·	1.9	1.5	1.3	·	1.5	1.9
P / Cash Flow	62.1	·	16.0	23.2	21.1	·	21.3	37.2	43.4	·	37.0	28.9	8.8	·	12.0	16.0
P / FCF	-192.1	·	23.7	35.1	29.9	·	33.3	57.3	114.4	·	54.1	45.3	10.3	·	22.1	35.0
EV / EBITDA	-12.8	·	23.8	12.0	14.9	·	8.5	41.1	79.9	·	96.4	16.1	6.3	·	4.8	9.7
EV / FCF	-231.8	·	28.0	43.7	36.0	·	39.6	59.4	118.6	·	55.7	47.4	10.8	·	23.9	38.2
EV / Revenue	2.6	·	1.3	1.3	1.5	·	2.0	1.9	1.5	·	1.2	0.9	0.9	·	1.2	1.8
Dividend Yield	2.2%	·	3.0%	3.3%	2.9%	·	2.1%	2.3%	2.1%	·	1.9%	2.1%	2.2%	·	·	·
Earnings Yield	-5.9%	·	14.5%	15.5%	11.4%	·	6.5%	1.9%	9.0%	·	19.1%	29.6%	25.6%	·	18.2%	0.23%
Payout Ratio	-5.1%	·	50.0%	20.3%	30.4%	·	9.9%	275.0%	-210.0%	·	-86.4%	·	·	·	·	6.8%
Annual Payout	$138M	·	$136M	$126M	$112M	·	$96M	$82M	$80M	·	$72M	$66M	$59M	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$3.67B	$3.20B	$2.80B	$2.71B	$1.89B
Margem Operacional %	16.3%	19.4%	28.8%	30.0%	15.5%
Lucro líquido	$363M	$376M	$564M	$524M	$612M
EPS Diluído	$4.15	$4.62	$7.78	$6.75	$7.37

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.3	0.3	0.2	0.3	0.3
Índice de liquidez corrente	0.9	1.0	1.5	1.0	0.9
Índice de Liquidez Seca	0.4	0.7	1.2	0.7	0.6

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$543M	$355M	$468M	$311M	$466M

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