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California Resources Corp (CRC) Stock: Price, Forecast & Analyst Target

California Resources Corp (CRC) — MoonshotScore 56/100 (Fair band), calculated Oct 5, 2026. Price $51.82 (-1.16%), as of the Oct 5, 2026 trading session; market cap $4.60B. Expected results Nov 3, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 82.14× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 3, 2026

$51.82 −$0.61 (-1.16%) Market Cap $4.60B

California Resources Corp · CRC · NYSE · Energy · Oil & Gas Exploration & Production

California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management.

Price as of Oct 5, 2026

Key Statistics

56 of 100

MoonshotScore v2 · California Resources (CRC)

Fair
Business Quality Solid (60)
Financial Safety Strained (35)
Valuation Fair (65)
Growth Durability Flat (56)
Momentum Slipping (38)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A strained balance sheet. Business Quality: Solid; Financial Safety: Strained; Valuation: Fair; Growth Durability: Flat; Momentum: Slipping.

  • quarterly revenue $1.30B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 5 of 8
  • Altman Z 1.54 · Piotroski F 5

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for CRC (30 recorded, newest six shown)
RecordedScoreBand
55Fair
55Fair
55Fair
55Fair
55Fair
56Fair

The score was 56 in the stored Oct 4, 2026 snapshot and remains 56 in the current publication computed Oct 5, 2026 (0); the largest pillar moves were Growth Durability +1 and Momentum +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$51.82
Change on the day-1.16%
52-week range$43.24 – $71.98
Market capitalisation$4.60B
Price / earnings (trailing)11.48
Shares traded on the day22.9K
Beta (volatility vs the S&P 500)0.9
Dividends per share (last 12 months)$1.62
Dividend yield (last 12 months)3.09%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $44, high $69, latest $52. 4 reported quarters marked, 2 above and 2 below the recorded estimate. 1 other dated event marked. $69 $44 high $69 Nov 4, 2025 · Earnings results · reported above the recorded estimate · close $461Mar 2, 2026 · Earnings results · reported below the recorded estimate · close $592May 5, 2026 · Earnings results · reported above the recorded estimate · close $593Aug 10, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $524Aug 10, 2026 · Earnings results · reported below the recorded estimate · close $525 Sep 5, 2025 Oct 5, 2026 · $52 $49Sep 5, 2025$55Sep 19, 2025$53Oct 3, 2025$47Oct 17, 2025$47Oct 31, 2025$49Nov 14, 2025$48Nov 28, 2025$48Dec 12, 2025$44Dec 26, 2025$46Jan 9, 2026$49Jan 23, 2026$55Feb 6, 2026$59Feb 20, 2026$65Mar 6, 2026$64Mar 20, 2026$68Apr 2, 2026$63Apr 17, 2026$68May 1, 2026$61May 15, 2026$59May 29, 2026$59Jun 12, 2026$54Jun 26, 2026$52Jul 10, 2026$53Jul 24, 2026$52Aug 7, 2026$53Aug 21, 2026$54Sep 4, 2026$54Sep 18, 2026$52Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We now expect to operate an average of approximately 5 rigs in California during the second half of 26 compared with 6 in our prior plan while maintaining nearly flat gross entry to exit production.

    Clio Crespy · Statement from

  • We target full year net production to average 153 thousand barrels of oil equivalent per day.

    Clio Crespy · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for California Resources (CRC): Bullish Lean

65/100 · B+

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Weak
Business Quality Moderate
Financial Safety Weak
Valuation Moderate

Legends Council

4 lenses, 4 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Oct 5, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Weak
Revenue Growth Strong
Debt/Equity Neutral
ROE Negative
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the CRC film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is California Resources (CRC), and what does it report?

Short answer · as of

California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management. California Resources Corp (CRC) is listed on NYSE. California Resources Corp (CRC) is classified as Energy / Oil & Gas Exploration & Production. SEC filing business address: 1 World Trade Center, Suite 1500, Long Beach, CA, 90831. It employs 2,500 people and is led by Francisco J. Leon. In Q2 FY2026 it reported revenue of $1.30B and net income of $514M. The market values it at $4.60B.

2 · Latest results

What do the latest results show for California Resources (CRC)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.30B. Against analyst estimates the company has EPS beat 5 of 8 reports.

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.30B Jun 30, 2026
Latest quarter · SG&A
$97.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$511.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.30BNot available$97.00M$511.00M
Mar 31, 2026$967.00MNot available$106.00M$215.00M
Dec 31, 2025$871.00MNot available$333.00M$159.00M
Sep 30, 2025$878.00MNot available$87.00M$180.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.30B Aug 10, 2026
Latest report · revenue estimate
$960.20M Aug 10, 2026
Latest report · revenue vs estimate
Above estimate Aug 10, 2026
Latest report · EPS vs estimate
Below estimate Aug 10, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 10, 2026$1.30B$960.20M$0.9900$1.3600
May 5, 2026$119.00M$947.50M$0.8800$0.8300
Mar 2, 2026$924.00M$777.29M$0.4700$0.4900
Nov 4, 2025$878.00M$780.54M$1.4600$1.3100

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.30B$514M$5.76 (diluted)
Q1 FY2026$967M-$711M-$8.02 (diluted)
Q4 FY2025$871M$12M$0.14 (diluted)
Q3 FY2025$878M$64M$0.76 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for California Resources (CRC)?

Short answer

Cash and short-term investments were $56.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $263.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway. The distress and quality screens read Altman Z 1.54 · Piotroski F 5. Trailing ratios: ROE -3.6% · ROA -1.7% · current ratio 0.66 · earnings yield -2.7% · free-cash-flow yield 8.8%.

Data-derived red flags

  • Financial-distress signal — its Altman Z-Score of 1.54 sits in the distress zone (elevated bankruptcy risk).
  • Negative return on equity (-3.6%) — the business is not currently generating profit on shareholder capital.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$263.00M Jun 30, 2026
Previous quarter · operating cash flow
$109.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$263.00M−$149.00M
Mar 31, 2026$109.00M−$131.00M
Dec 31, 2025$236.00M−$120.00M
Sep 30, 2025$278.00M−$91.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at California Resources (CRC)?

Short answer · as of

The next earnings report is expected on Nov 3, 2026. Current published price targets run low $59.00 · high $91.00 · consensus $76.80 · median $74.00 against a quoted price of $51.82 (as of Oct 5, 2026).

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We now expect to operate an average of approximately 5 rigs in California during the second half of 26 compared with 6 in our prior plan while maintaining nearly flat gross entry to exit production.

    Clio Crespy ·

  2. We target full year net production to average 153 thousand barrels of oil equivalent per day.

    Clio Crespy ·

  3. We expect the third quarter to represent the low point of realizations this year with our implied fourth quarter guidance that reflects the beginning of the recovery.

    Clio Crespy ·

5 · Peer comparison

How does California Resources compare with its peers?

Short answer

California Resources's score ranks 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Black Stone Minerals, L.P. (BSM) Same industry, near in market value$14.76 Oct 5, 2026$3.09B99 5-pillar Oct 5, 2026
Ultrapar Participações S.A. (UGP) Named competitor$7.79 Oct 5, 2026$7.96B95 5-pillar Oct 5, 2026
Gulfport Energy Corporation (GPOR) Same industry, near in market value$158.24 Oct 5, 2026$2.77B90 5-pillar Oct 5, 2026
Magnolia Oil & Gas Corporation (MGY) Same industry, near in market value$24.16 Oct 5, 2026$5.73B86 5-pillar Oct 5, 2026
CNX Resources Corporation (CNX) Same industry, near in market value$32.40 Oct 5, 2026$4.80B84 5-pillar Oct 5, 2026
Chord Energy Corporation (CHRD) Same industry, near in market value$140.30 Oct 5, 2026$7.71B82 5-pillar Oct 5, 2026
Vista Energy, S.A.B. de C.V. (VIST) Named competitor$66.40 Oct 5, 2026$6.70B81 5-pillar Oct 5, 2026
Matador Resources Company (MTDR) Named competitor$53.84 Oct 5, 2026$6.64B74 5-pillar Oct 5, 2026
Valaris Limited (VAL) Named competitor$84.33 Oct 5, 2026$5.43B59 5-pillar Oct 5, 2026
Crescent Energy Company (CRGY) Same industry, near in market value$13.66 Oct 5, 2026$4.35B59 5-pillar Oct 5, 2026
California Resources (CRC) — this page$51.82$4.60B56
Comstock Resources, Inc. (CRK) Same industry, near in market value$13.12 Oct 5, 2026$3.80B49 5-pillar Oct 5, 2026
Calumet, Inc. (CLMT) Same industry, near in market value$55.83 Oct 5, 2026$4.82B32 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Energy stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$59.00 – $91.00
Consensus target
$76.80
Median target
$74.00

Consensus record · Captured .

Measured against a quoted price of $51.82 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 4, 2026

Transactions
18
Identified insiders
10
Purchases
0
Sales
5
Other transactions
13

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
375 Period end Jun 30, 2026
Previous quarter · holders
365 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.11,977,441
Canada Pension Plan Investment Board7,006,895
Gimbel Daniel Scott6,240,865
Vanguard Portfolio Management LLC5,273,055
Sourcerock Group LLC4,890,388

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about California Resources (CRC)?

Read these with our analysis →

Common Questions About CRC (Energy)

These answers are editorial: 1 of these 9 answers is drawn from the CRC research dossier (written May 10, 2026 by gpt-4o-mini); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.

What does the MoonshotScore mean for CRC?

CRC carries the MoonshotScore stated above — the Fair band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Is CRC a good stock to buy?

Stock Expert AI does not rate CRC buy, sell or hold. California Resources Corp carries a MoonshotScore, in the Fair band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the CRC stock price today?

The last price recorded on this page for California Resources Corp (CRC) is $51.82, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the CRC price target?

The analyst consensus price target for California Resources Corp (CRC) is $76.80 (range $59.00 to $91.00, median $74.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

What are the main risks for CRC?

California Resources Corporation faces several risks, including exposure to volatile oil and gas prices, which can significantly impact revenue and profitability. The company also competes with both traditional and renewable energy sources, which could impact its market share and growth prospects.

What are the key factors to evaluate for CRC?

California Resources Corp (CRC) holds a MoonshotScore in the moderate range. P/E: 11.48x. Analysts target $76.80 (+48%). Strategic Partnerships: Collaborating with other energy companies or technology firms can provide CRC with access to new markets and resources. Not financial advice.

How frequently does CRC data refresh on this page?

CRC's price is the last quote we recorded, from the Oct 5, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven CRC's recent stock price performance?

California Resources Corp (CRC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider CRC overvalued or undervalued right now?

California Resources Corp (CRC) trades at 11.48x earnings. Analysts target $76.80 (+48%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated May 10, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (84 figures)

The 84 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsClio Crespy (Aug 10, 2026): We now expect to operate an average of approximately 5 rigs in California during the second half of 26 compared with 6 in our prior plan while maintaining nearly flat gross entry to exit production. Clio Crespy (Aug 10, 2026): We target full year net production to average 153 thousand barrels of oil equivalent per day. Clio Crespy (Aug 10, 2026): We expect the third quarter to represent the low point of realizations this year with our implied fourth quarter guidance that reflects the beginning of the recovery.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address1 World Trade Center, Suite 1500, Long Beach, CA, 90831OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1 World Trade Center, Long Beach, CA, 90831, US".

FMP — 71 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 3, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$51.82FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T13:44:53.484Z.
px.changeChange on the day-1.16%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$4.60BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T13:44:28.000Z. Captured from FMP at 2026-10-05T13:44:49.759Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
id.business_summaryBusiness description (FMP excerpt)California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
px.change_absChange on the day, in dollars−$0.61FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.30BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)11.48FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day22.9KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.9FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Energy / Oil & Gas Exploration & ProductionFMPFinancial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 1311 — Crude Petroleum & Natural Gas.
id.employeesEmployees2,500FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
id.ceoChief executiveFrancisco J. LeonFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_incomeNet income, Q2 FY2026$514MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $2.56B, net result $612.00M; FY2022 revenue $3.26B, net result $524.00M; FY2023 revenue $2.81B, net result $564.00M; FY2024 revenue $2.96B, net result $376.00M; FY2025 revenue $3.60B, net result $363.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsPropane $8.00M · Oil and Condensate $86.00M · Natural Gas, Production $144.00MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)46.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.30BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$97.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$511.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$967.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$106.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$215.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$871.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$333.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$159.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$878.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$87.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$180.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-10.revenue_actualRevenue · reported — report date 2026-08-10$1.30BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-10.revenue_estimatedRevenue · estimate — report date 2026-08-10$960.20MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-10.eps_actualEPS · reported — report date 2026-08-10$0.9900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-10.eps_estimatedEPS · estimate — report date 2026-08-10$1.3600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_actualRevenue · reported — report date 2026-05-05$119.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_estimatedRevenue · estimate — report date 2026-05-05$947.50MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_actualEPS · reported — report date 2026-05-05$0.8800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_estimatedEPS · estimate — report date 2026-05-05$0.8300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-02.revenue_actualRevenue · reported — report date 2026-03-02$924.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-02.revenue_estimatedRevenue · estimate — report date 2026-03-02$777.29MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-02.eps_actualEPS · reported — report date 2026-03-02$0.4700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-02.eps_estimatedEPS · estimate — report date 2026-03-02$0.4900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_actualRevenue · reported — report date 2025-11-04$878.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_estimatedRevenue · estimate — report date 2025-11-04$780.54MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_actualEPS · reported — report date 2025-11-04$1.4600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_estimatedEPS · estimate — report date 2025-11-04$1.3100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$56.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$263.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$98.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.35BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.37×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$263.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$109.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$149.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$131.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$236.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$120.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$278.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$91.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.ptStored analyst price targetslow $59.00 · high $91.00 · consensus $76.80 · median $74.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_rangeAnalyst price target, low to high$59.00 – $91.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$76.80FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$74.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP18 transactions · 0 purchases, 5 sales, 13 other transactions · 10 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 4, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders375FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders365FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot11,977,441FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesCanada Pension Plan Investment Board — shares in provider snapshot7,006,895FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesGimbel Daniel Scott — shares in provider snapshot6,240,865FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot5,273,055FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesSourcerock Group LLC — shares in provider snapshot4,890,388FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 1.54 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
px.range5252-week range$43.24 – $71.98UNRECORDEDStored company-profile observation — Captured 2026-10-04
fin.ratiosReturn and yield ratios (trailing twelve months)ROE -3.6% · ROA -1.7% · current ratio 0.66 · earnings yield -2.7% · free-cash-flow yield 8.8%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments82.14×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $56.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.62COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months3.09%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-10.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.30B) with the recorded estimate ($960.20M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-10.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.9900) with the recorded estimate ($1.3600) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v256 of 100 · Fair · pillars 60 / 35 / 65 / 56 / 38OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement56 (stored snapshot Oct 4, 2026) → 56 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-10. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-10.revenue_actual, earn.history.depth.2026-08-10.revenue_estimated, earn.history.depth.2026-08-10.revenue_actual.comparison, earn.history.depth.2026-08-10.eps_actual.comparison, earn.history.depth.2026-08-10.eps_actual, earn.history.depth.2026-08-10.eps_estimated, earn.history.depth.2026-05-05.revenue_actual, earn.history.depth.2026-05-05.revenue_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-03-02.revenue_actual, earn.history.depth.2026-03-02.revenue_estimated, earn.history.depth.2026-03-02.eps_actual, earn.history.depth.2026-03-02.eps_estimated, earn.history.depth.2025-11-04.revenue_actual, earn.history.depth.2025-11-04.revenue_estimated, earn.history.depth.2025-11-04.eps_actual, earn.history.depth.2025-11-04.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
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Methodology · Editorial policy · Corrections
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold CRC

Funds in our ETF coverage that list CRC among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
Virtus Real Asset Income ETF (VRAI)1.27%