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Upturn AI SWOT - About
California Resources Corp (CRC)
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Upturn Advisory Summary
09/15/2025: CRC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $62
1 Year Target Price $62
| 7 | Strong Buy |
| 3 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 37.72% | Avg. Invested days 51 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.44B USD | Price to earnings Ratio 6.77 | 1Y Target Price 62 |
Price to earnings Ratio 6.77 | 1Y Target Price 62 | ||
Volume (30-day avg) 12 | Beta 1.54 | 52 Weeks Range 30.45 - 58.45 | Updated Date 09/15/2025 |
52 Weeks Range 30.45 - 58.45 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 2.96% | Basic EPS (TTM) 7.83 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 18.35% | Operating Margin (TTM) 36.66% |
Management Effectiveness
Return on Assets (TTM) 12.42% | Return on Equity (TTM) 24.36% |
Valuation
Trailing PE 6.77 | Forward PE 21.55 | Enterprise Value 5455876004 | Price to Sales(TTM) 1.22 |
Enterprise Value 5455876004 | Price to Sales(TTM) 1.22 | ||
Enterprise Value to Revenue 1.5 | Enterprise Value to EBITDA 3.46 | Shares Outstanding 83680000 | Shares Floating 82735238 |
Shares Outstanding 83680000 | Shares Floating 82735238 | ||
Percent Insiders 5.32 | Percent Institutions 101.81 |
Upturn AI SWOT
California Resources Corp
Company Overview
History and Background
California Resources Corporation (CRC) was formed in 2014 when Occidental Petroleum spun off its California oil and gas assets. It is focused on responsible oil and natural gas production in California.
Core Business Areas
- Oil and Gas Exploration and Production: CRC explores for, develops, and produces crude oil, natural gas, and natural gas liquids in California. Their operations are focused in the San Joaquin, Los Angeles, Ventura, and Sacramento basins.
- Carbon Management: CRC is developing carbon management projects, including carbon capture and storage (CCS) initiatives, to reduce emissions and contribute to California's climate goals.
Leadership and Structure
The leadership team includes Mark McFarland as President and Chief Executive Officer. The organizational structure is typical of an oil and gas exploration and production company, with departments focused on exploration, production, engineering, finance, and environmental compliance.
Top Products and Market Share
Key Offerings
- Crude Oil: CRC's primary product is crude oil. California oil production faces competition from imports and other domestic sources. Market share data specific to CRC's California oil production is fragmented but significant within the state. Competitors: Chevron, Aera Energy (Shell and ExxonMobil joint venture), Sentinel Peak Resources.
- Natural Gas: CRC also produces natural gas. The company competes with other natural gas producers, including imports from other states and Canada. Market share data specific to CRC's natural gas production is fragmented but significant within the state. Competitors: Chevron, Aera Energy (Shell and ExxonMobil joint venture).
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, geopolitical influences, and increasing environmental regulations. California's oil and gas sector is particularly subject to stringent environmental laws and regulations.
Positioning
CRC is positioned as a leading California-focused oil and gas producer, with a growing emphasis on carbon management solutions. Its competitive advantages include its large resource base in California and its expertise in operating in the state's regulatory environment.
Total Addressable Market (TAM)
The total addressable market for oil and gas in California is substantial, estimated in the billions of dollars annually. CRC is a significant player, poised to capture a sizable share. The TAM for carbon capture and storage is also potentially very large as California moves toward carbon neutrality.
Upturn SWOT Analysis
Strengths
- Large resource base in California
- Expertise in operating in California's regulatory environment
- Focus on carbon management initiatives
- Established infrastructure and production facilities
Weaknesses
- High operating costs compared to other oil and gas producing regions
- Exposure to volatile commodity prices
- Geographic concentration in California
- Significant debt burden at times
Opportunities
- Expansion of carbon capture and storage projects
- Increased demand for California-produced oil and gas
- Advancements in enhanced oil recovery (EOR) technologies
- Potential for renewable energy development
Threats
- Stringent environmental regulations
- Declining oil and gas demand due to energy transition
- Fluctuations in commodity prices
- Competition from other oil and gas producers
Competitors and Market Share
Key Competitors
- CVX
- OXY
- XOM
Competitive Landscape
CRC's advantages include its California focus and carbon management initiatives. Disadvantages include higher operating costs compared to other regions and regulatory constraints.
Major Acquisitions
Aera Energy
- Year: 2024
- Acquisition Price (USD millions): 2100
- Strategic Rationale: To increase and diversify CRC's portfolio as well as boost its free cash flow.
Growth Trajectory and Initiatives
Historical Growth: CRC's historical growth has been influenced by commodity prices, production levels, and strategic initiatives. The post-spinoff period involved financial restructuring.
Future Projections: Future growth projections depend on factors such as commodity prices, production levels, and success in carbon management projects. Analyst estimates vary.
Recent Initiatives: Recent initiatives include the development of carbon capture and storage (CCS) projects, efforts to reduce emissions, and operational efficiency improvements.
Summary
California Resources Corp is a focused oil and gas producer in California, increasingly emphasizing carbon management. Its strengths lie in its established infrastructure and expertise within the state. It faces challenges related to high operating costs and regulatory pressures. Success in carbon capture and adapting to energy transition trends will determine its future strength.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor. Market share data is based on estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About California Resources Corp
Exchange NYSE | Headquaters Long Beach, CA, United States | ||
IPO Launch date 2020-10-28 | CEO, President & Director Mr. Francisco J. Leon | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 1550 | Website https://www.crc.com |
Full time employees 1550 | Website https://www.crc.com | ||
California Resources Corporation operates as an independent energy and carbon management company in the United States. It operates in two segments, Oil and Natural Gas, and Carbon Management. The company explores, develops, and produces crude oil, oil condensate, natural gas liquids and natural gas to california refineries, marketers, and other purchasers. It also provides Carbon TerraVault which build, install, operate, and maintain CO2 capture equipment, transportation assets, and storage facilities. In addition, the company owns and operates power generation facilities, as well as smaller gas-fired power plants used to generate power for oil and natural gas operations. The company was incorporated in 2014 and is based in Long Beach, California.
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