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Upturn AI SWOT - About
California Resources Corp (CRC)
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Upturn Advisory Summary
08/28/2025: 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 $60.17
1 Year Target Price $60.17
| 7 | Strong Buy |
| 3 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 21.46% | Avg. Invested days 49 | 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 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.16B USD | Price to earnings Ratio 6.34 | 1Y Target Price 60.17 |
Price to earnings Ratio 6.34 | 1Y Target Price 60.17 | ||
Volume (30-day avg) 12 | Beta 1.54 | 52 Weeks Range 30.45 - 58.45 | Updated Date 08/29/2025 |
52 Weeks Range 30.45 - 58.45 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 3.11% | Basic EPS (TTM) 7.83 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-05 | When - | Estimate 0.9049 | Actual 1.1 |
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 6.34 | Forward PE 12.38 | Enterprise Value 5177221654 | Price to Sales(TTM) 1.15 |
Enterprise Value 5177221654 | Price to Sales(TTM) 1.15 | ||
Enterprise Value to Revenue 1.43 | Enterprise Value to EBITDA 3.28 | Shares Outstanding 83680000 | Shares Floating 82735238 |
Shares Outstanding 83680000 | Shares Floating 82735238 | ||
Percent Insiders 5.32 | Percent Institutions 101.74 |
Upturn AI SWOT
California Resources Corp
Company Overview
History and Background
California Resources Corporation (CRC) was formed in 2014 as a spin-off from Occidental Petroleum Corporation, focusing on oil and natural gas exploration and production in California. It emerged from bankruptcy in 2020, restructuring its debt and operations.
Core Business Areas
- Exploration and Production: CRC explores for, develops, and produces crude oil, natural gas, and natural gas liquids. The company's operations are concentrated in California.
- Carbon Management: CRC is developing carbon capture and storage (CCS) projects to reduce emissions and potentially generate revenue through carbon credits.
Leadership and Structure
The current leadership team includes Francisco Leon as CEO and various VPs overseeing operations, finance, and strategy. The organizational structure is typical of an oil and gas exploration and production company.
Top Products and Market Share
Key Offerings
- Crude Oil: CRC's primary product is crude oil extracted from California basins. Market share data is variable and dependent on overall California production, making specific figures challenging to pinpoint. Competitors include Chevron, Aera Energy (jointly owned by Shell and ExxonMobil), and independent producers operating in California.
- Natural Gas: CRC also produces natural gas, which is sold primarily within California. Market share specifics are difficult to obtain. Competitors are similar to crude oil: Chevron, Aera Energy, and other independent producers.
Market Dynamics
Industry Overview
The oil and gas industry is currently experiencing volatility due to geopolitical events, fluctuating demand, and increasing pressure to transition to renewable energy sources. California has some of the strictest environmental regulations, increasing operational costs.
Positioning
CRC is one of the largest oil and natural gas producers in California. Its competitive advantages include its extensive infrastructure, land holdings, and experience operating in the state. However, it faces high operating costs and environmental compliance challenges.
Total Addressable Market (TAM)
The TAM for oil and gas in California depends on prices and production levels. In 2022, California consumed approximately 540,000 barrels per day of crude oil. CRC is positioned to capture a portion of this market, but faces growing pressure from renewables.
Upturn SWOT Analysis
Strengths
- Significant land holdings in California
- Extensive infrastructure network
- Experienced workforce
- Focus on carbon capture and storage
Weaknesses
- High operating costs due to environmental regulations
- Concentrated operations in California
- Exposure to fluctuating commodity prices
- Legacy environmental liabilities
Opportunities
- Expansion of carbon capture and storage projects
- Increased demand for California-produced oil
- Technological advancements in drilling and production
- Potential for renewable energy development on existing land
Threats
- Stringent environmental regulations
- Declining oil and gas reserves
- Competition from renewable energy sources
- Geopolitical instability and price volatility
Competitors and Market Share
Key Competitors
- CVX
- XOM
- OXY
Competitive Landscape
CRC's advantages include its focus on California and its carbon management initiatives. Disadvantages include higher operating costs and smaller scale compared to larger integrated oil companies.
Growth Trajectory and Initiatives
Historical Growth: CRC's historical growth has been volatile due to fluctuating oil prices and the company's bankruptcy. Post-restructuring, the focus is on operational efficiency and carbon management.
Future Projections: Future growth is dependent on oil prices, carbon capture initiatives, and the company's ability to manage costs. Analyst estimates should be sought from reputable financial analysis sources.
Recent Initiatives: Recent initiatives include investments in carbon capture and storage projects, streamlining operations, and reducing debt.
Summary
California Resources Corp is a mid-sized oil and gas producer concentrated in California. While the company has benefited from higher oil prices and its carbon management initiatives, its high operating costs and dependence on a single geographic region pose challenges. The company's future success hinges on its ability to manage costs, expand its carbon capture business, and navigate California's stringent regulatory environment. CRC needs to be prepared for the continuing rise of the renewable energy sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news outlets
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is approximate and may vary depending on the source. Financial data is not real-time. Users should consult with a qualified financial advisor before making any investment decisions.
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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