CRC
California Resources CorpPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDAX non-GAAP | $304M | 1st Quarter | — |
| Capital investments | $131M | 1st Quarter | — |
| Free cash flow non-GAAP | -$32M | 1st Quarter | — |
| Free cash flow before net changes in operating assets and liabilities non-GAAP | $116M | 1st Quarter | — |
| Liquidity non-GAAP | $1,276M | 1st Quarter | — |
| Net cash provided by operating activities before net changes in operating assets and liabilities non-GAAP | $247M | 1st Quarter | — |
| free cash flow before changes in working capital | $116M | Q1 call | — |
| net production | 154,000 | Q1 call | — |
| realizations | 96% | Q1 call | — |
| total capital deployed | $131M | Q1 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CRC
this stock
California Resources Corp
|
$4.66B | +18.1% | +14.7% | — | 4.1% |
|
COP
Conocophillips
|
$132.84B | +17.4% | +7.7% | 18.5 | 1.6% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$87.20B | +26.0% | — | — | 4.6% |
|
EOG
Eog Resources Inc
|
$71.43B | +28.9% | -4.5% | 13.2 | 3.6% |
|
TRMOY
Tourmaline Oil Corp/ADR
|
$54.17B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CRC | +2.4% | -10.9% | +11.9% | -0.8% | +18.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +1.0% | -14.9% | +2.8% | -1.9% | +7.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.