OakChart

California Resources Corp

CRCEnergy·Oil & Gas E&P·USA·Mid·NYSE·Nov 11 • 11:34 AM ET

47.33+0.21 (0.44%)
2026-11-11 17:35 CET
Market cap
4,159.56 USD m
Revenue, TTM
3,953.00 USD m
Net income, TTM
-500.00 USD m
Free cash flow, TTM
355.00 USD m
EPS diluted, TTM
-5.67
P/E
-
Compare

Price

CRC against its 20, 50 and 200-day averages
2050200beatmiss
45.0050.0055.0060.0065.00964K1.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CRCclose 47.3320-day 51.8550-day 52.90200-day 57.1047.33

34.2% under the 52-week high of 71.98 on 31 Mar 2026. 52-week low 43.25 on 23 Dec 2025. Last 15 sessions, 22.6% high to low

Profile

CRC
52-week range, 14% of the way up
43.2471.98

California Resources Corp. is an independent energy and carbon management company, which engages in energy transition. The firm focuses on increasing the value of land, mineral and technical resources for decarbonization by developing carbon capture, storage and other emissions reducing projects. It operates through the following segments: Oil and Natural Gas Exploration and Production, and Carbon Management. The Oil and Natural Gas Exploration and Production segment explores for, develops and produces crude oil and condensate, natural gas liquids and natural gas in major producing basins located in California and Utah. The Carbon Management segment, referred to as Carbon TerraVault, is focused on building, installing, operating and maintaining CO2 capture equipment, transportation assets and underground storage facilities. The company was founded on April 23, 2014 and is headquartered in Long Beach, CA.

IndexRUT
Employees2500
IPOOct 28, 2020
Beta0.97
ATR, 14d1.93
Rel volume0.25
Short float5.55%
Insider own8.49%
Inst own96.06%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.18B
Enterprise Value5.48B
Income-500.00M
Sales3.95B
Book/sh34.27
Cash/sh0.54
Dividend Est.1.74 (3.67%)
Dividend TTM1.62 (3.42%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y25.73% -
Payout37.74%
Employees2500
IPOOct 28, 2020

Ratios

P/E-
Forward P/E12.74
PEG1.55
P/S1.06
P/B1.38
P/C87.04
P/FCF11.77
EV/EBITDA3.46
EV/Sales1.39
Quick Ratio0.44
Current Ratio0.51
Debt/Eq0.45
LT Debt/Eq0.44
Option/ShortYes / Yes

Earnings

EPS (ttm)-5.67
EPS next Y3.72
EPS next Q1.44
EPS this Y7.99%
EPS next Y-16.29%
EPS next 5Y8.21%
EPS past 3/5Y-14.96% -28.73%
Sales past 3/5Y1.46% 16.16%
EPS Y/Y TTM-230.18%
Sales Y/Y TTM11.95%
EPS Q/Q-568.32%
Sales Q/Q24.83%
EarningsNov 02 AMC
EPS/Sales Surpr.16.92% 3.54%

Ownership

Insider Own8.49%
Insider Trans-1.12%
Inst Own96.06%
Inst Trans-3.32%
ROA-7.11%
ROE-15.46%
ROIC-11.45%
Gross Margin41.16%
Oper. Margin23.68%
Profit Margin-12.65%
SMA20-8.73%
SMA50-10.53%
SMA200-17.11%
Trades-

Technical

Shs Outstand88.28M
Shs Float80.79M
Short Float5.55%
Short Ratio5.03
Short Interest4.48M
52W High71.98 -34.25%
52W Low43.24 9.44%
Volatility5.89% 3.69%
ATR (14)1.93
RSI (14)33.60
Beta0.97
Rel Volume0.25
Avg Volume891.34K
Volume79,395

Performance

Perf Week-2.09%
Perf Month-12.71%
Perf Quarter-10.28%
Perf Half Y-20.22%
Perf YTD5.86%
Perf Year-1.56%
Perf 3Y-5.95%
Perf 5Y4.32%
Perf 10Y-
Recom1.38
Target Price73.86
Prev Close47.12
Price47.33
Change %0.44%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 10, 2026ResumedSStifelBuy$68+43.7%
Sep 03, 2026InitiatedSSeaport Research PartnersNeutral
May 20, 2026UpgradeCCitigroupNeutral → Buy$78+64.8%
Jan 09, 2026DowngradePPickering Energy PartnersOutperform → Neutral
Dec 02, 2025InitiatedWWells FargoOverweight$58+22.5%
Jul 15, 2025UpgradeJJP MorganNeutral → Overweight$63+33.1%
May 30, 2025UpgradeBBarclaysEqual Weight → Overweight$60+26.8%
Apr 07, 2025DowngradeCCitigroupBuy → Neutral$36-23.9%
Jan 13, 2025InitiatedTTruistBuy$75+58.5%
Dec 20, 2024InitiatedJJP MorganNeutral$63+33.1%

Peers

Mkt cap
TickerCompanyMkt cap
MURMurphy Oil Corp5.07B
OXYOccidental Petroleum Corp57.04B
CRGYCrescent Energy Co4.86B
CHRDChord Energy Corp7.57B
MGYMagnolia Oil & Gas Corp6.26B
TALOTalos Energy Inc2.53B
APAAPA Corp15.57B
AMPYAmplify Energy Corp150.41M
SOCSable Offshore Corp178.65M
MNRMach Natural Resources LP1.56B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Leon FranciscoPresident and CEONov 06 '26Buy46.6380037,308333,177Nov 09 09:06 AM
Bys Jay A.EVP & Chief Commercial OfficerOct 12 '26Sale54.0011,907642,978123,703Oct 14 08:05 PM
Bys Jay A.OfficerOct 12 '26Proposed Sale54.0011,907642,978Oct 13 08:26 AM
Bys Jay A.EVP & Chief Commercial OfficerSep 04 '26Sale54.0011,907642,978135,610Sep 08 08:22 PM
Bys Jay A.OfficerSep 04 '26Proposed Sale54.0011,907642,978Sep 04 03:56 PM
Bys Jay A.EVP & Chief Commercial OfficerAug 10 '26Sale54.0011,907642,978147,517Aug 12 06:13 PM
Bys Jay A.OfficerAug 10 '26Proposed Sale54.0011,907642,978Aug 10 05:38 PM
Bys Jay A.EVP & Chief Commercial OfficerJul 13 '26Sale54.0011,907642,978159,424Jul 14 06:04 PM
Bys Jay A.OfficerJul 13 '26Proposed Sale54.0011,907642,978Jul 13 01:16 PM
Bys Jay A.EVP & Chief Commercial OfficerJun 04 '26Sale61.6811,907734,424171,331Jun 05 06:00 PM
Bys Jay A.OfficerJun 04 '26Proposed Sale61.6811,907734,424Jun 04 10:53 AM
Preston Michael L.EVP, Chf Strategy Officer & GCMay 12 '26Sale59.8226,4091,579,675104,214May 12 07:02 PM
Preston Michael L.OfficerMay 12 '26Proposed Sale60.1926,4091,589,558May 12 12:27 PM
Repetti Noelle M.Former OfficerMar 30 '26Proposed Sale69.93785,455Mar 30 10:05 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • California Resources Beats On Adjusted EPS, But Hedges, Weaker Realizations And Rising Costs Undercut The Upstream Margin Story (Earnings Whispers) -5.92%
  • BE Stock Rallies After-Hours On CRC Tie-Up Targeting 1GW Of Fuel-Cell Capacity (Stocktwits) -5.27%
  • California Resources Corporation Reports Third Quarter 2026 Financial and Operating Results (GlobeNewswire)
  • California Resources Corporation Announces Strategic Collaboration with Bloom Energy to Advance Decarbonized Power Across California (GlobeNewswire)
  • California Resources Faces Its Pipeline Test As Weaker Oil Realizations Meet A Five-Rig Plan (Earnings Whispers)
  • Loading…
  • California Resources Corporation Schedules Third Quarter 2026 Earnings Conference Call (GlobeNewswire)
  • CRC sells Utah assets, keeps focus on Golden State (The Bakersfield Californian)
  • California Resources Corporation Announces Divestiture of Uinta Basin Assets (GlobeNewswire)
  • CRC completes pipelines acquisition, says it may use 2,000-mile network for CO2 transport (The Bakersfield Californian)
  • California Resources Corporation Completes Acquisition of Crimson (GlobeNewswire)
  • Driving California's Energy Future: California Resources Corporation Releases 2025 Sustainability Update (GlobeNewswire)
  • Earnings Calendar and Analysis for This Week (August 17-21) (Kiplinger)
  • Centuri Announces Executive Leadership Changes (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-021.1701.001-3.5501,002967.7113
2026Q22026-08-100.9901.3645.7561,297960.212
2026Q12026-05-050.8800.881-8.016119947.513
2025Q42026-03-020.4700.5110.141924777.2913
2025Q32025-11-041.4601.2640.758855873.6512
2025Q22025-08-051.1000.8951.924978787.9912
2025Q12025-05-061.0700.8071.261912866.113
2024Q42025-03-030.9100.9890.358877901.3513
2024Q32024-11-051.5001.2563.783997973.1311
2024Q22024-08-060.6000.8340.114514477.077
2024Q12024-05-070.7500.709-0.145454490.216
2023Q42024-02-270.9300.9922.600726553.476
2023Q32023-11-011.0200.878-0.320460524.167
2023Q22023-07-310.5300.7371.349591535.67
2023Q12023-05-022.6302.0204.0951,024713.487
2022Q42023-02-241.2401.4501.107682632.676

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-2.160-22.5881,436-
2021FY6.1006.0357.3741,8891,901
2022FY4.9505.3096.7532,7072,629
2023FY5.1305.2707.7792,8012,556
2024FY3.8903.6584.6193,1982,922
2025FY4.1104.1194.1503,6693,345
2026FY-4.439--3,892
2027FY-3.716--3,606
2028FY-5.208--3,735
2029FY-5.402--3,768
2030FY-5.240--3,634

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0511731,0409041,225
2026Q4S2026-11-0410631,0459041,225
2026Q4S2026-11-0310541,033852.331,225
2026Q4S2026-11-0211631,023852.331,225
2026Q4S2026-10-2411631,023852.331,225
2026Q4S2026-10-2111641,023852.331,225
2026Q4S2026-10-1611541,009852.331,225
2026Q4S2026-10-1411531,0149041,225
2026Q4S2026-10-131153993.329041,191
2026Q4S2026-10-121162990.87906.031,145
2026Q4S2026-10-091162990.59906.031,145
2026Q4S2026-10-081152984.26906.031,145
2026Q4S2026-10-071152981.9906.031,145
2026Q4S2026-09-221143983.53906.031,145

Estimate history

EPS, annual-6.2596.772-0.57122.5887.3746.7537.7794.6194.153-5.6702
Period201720182019202020212022202320242025TTM
EPS, quarterly3.7830.3581.2611.9240.7580.141-8.0165.756-3.551
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2096306326931609256532582813295734033953
Period201720182019202020212022202320242025TTM
Sales, quarterly99792690682187879896710921096
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual42.90248.6549.17683.3279.29971.9568.69491.188.75488.276
Period201720182019202020212022202320242025MRQ
Shares, quarterly89.46291.189.17583.6883.71288.75488.79588.8288.276
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,953.003,403.002,957.002,813.003,258.002,565.001,609.002,693.003,063.00
Cost of Goods Sold Incl. D&A2,326.002,185.001,755.001,487.001,520.001,318.001,206.001,431.001,475.00
Gross Profit1,627.001,218.001,202.001,326.001,738.001,247.00403.001,262.001,588.00
Selling, General and Administrative Excl. Other387.00333.00321.00267.00222.00200.00252.00290.00299.00
Other Operating Expense304.00363.00230.00165.00162.00145.00144.00121.00149.00
Operating Income936.00522.00651.00894.001,354.00902.007.00851.001,140.00
Interest Expense112.00106.0087.0056.0053.0054.00217.00383.00379.00
Unusual Expense1,073.00-61.00-201.00-219.00-185.00393.00-2,169.0053.00-57.00
Net Income Before Taxes-707.00502.00516.00748.00761.00229.001,871.00100.00429.00
Income Taxes-207.00139.00140.00184.00237.00-396.000.001.000.00
Consolidated Net Income-500.00363.00376.00564.00524.00625.001,849.0099.00422.00
Net Income From Continuing Operations-500.00363.00376.00564.00524.00612.001,882.00-28.00321.00
Net Income-500.00363.00376.00564.00524.00612.001,882.00-28.00321.00
EPS (Recurring)2.833.662.895.665.0810.694.370.195.93
EPS (Basic, Before Extraordinaries)-5.644.174.748.106.947.4622.59-0.576.77
EPS (Diluted)-5.674.154.627.786.757.3722.59-0.576.77
EBITDA1,584.001,156.001,126.001,165.001,595.001,165.00369.001,365.001,685.00
Non-Operating Income (Expense)-458.0025.00-249.00-309.00-725.00-226.00-88.00-315.00-389.00
Other After Tax Adjustments0.000.000.000.000.000.00-22.000.00-7.00
Stock Option Compensation Expense25.3832.0032.0039.0024.0013.8710.0023.3635.55
Price To Earnings Ratio--8.178.783.015.693.69--
Price To Sales Ratio1.141.151.431.411.041.381.22--
Gross Margin41.1635.7940.6547.1453.3548.6225.0546.8651.84
Operating Margin23.6815.3422.0231.7841.5635.170.4431.6037.22
Net Margin-12.6510.6712.7220.0516.0823.86116.97-1.0410.48
Shares Outstanding88.2888.7591.1068.6971.9579.3083.3249.1848.65
Market Capitalization4,159.564,159.564,741.353,752.143,196.723,433.581,965.511,893.02-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,096.001,092.00967.00798.00878.00821.00906.00926.00
Cost of Goods Sold Incl. D&A616.00560.00579.00571.00541.00517.00556.00579.00
Gross Profit480.00532.00388.00227.00337.00304.00350.00347.00
Selling, General and Administrative Excl. Other89.0097.00106.0095.0087.0079.0072.0095.00
Other Operating Expense81.0064.0067.0092.0070.0047.0071.0068.00
Operating Income310.00371.00215.0040.00180.00178.00207.00184.00
Interest Expense26.0028.0029.0029.0025.0025.0027.0028.00
Unusual Expense553.00-337.00837.0020.0061.00-137.00-27.0071.00
Net Income Before Taxes-428.00458.00-760.0023.0075.00242.00162.0041.00
Income Taxes-113.00-56.00-49.0011.0011.0070.0047.008.00
Consolidated Net Income-315.00514.00-711.0012.0064.00172.00115.0033.00
Net Income From Continuing Operations-315.00514.00-711.0012.0064.00172.00115.0033.00
Net Income-315.00514.00-711.0012.0064.00172.00115.0033.00
EPS (Recurring)0.813.11-1.410.311.260.851.050.90
EPS (Basic, Before Extraordinaries)-3.555.79-8.020.140.761.931.270.36
EPS (Diluted)-3.555.76-8.020.140.761.921.260.36
EBITDA473.00529.00375.00207.00331.00334.00367.00357.00
Non-Operating Income (Expense)-159.00-222.00-109.0032.00-19.00-48.00-45.00-44.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.118.005.534.744.746.324.744.74
Price To Earnings Ratio--16.9510.407.268.2810.708.17
Price To Sales Ratio1.141.261.771.121.271.121.201.62
Gross Margin43.8048.7240.1228.4538.3837.0338.6337.47
Operating Margin28.2833.9722.235.0120.5021.6822.8519.87
Net Margin-28.7447.07-73.531.507.2920.9512.693.56
Shares Outstanding88.2888.8288.7988.7583.7183.6889.1891.10
Market Capitalization4,159.564,694.596,132.723,991.894,450.644,072.623,985.744,741.35

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments132.00372.00496.00307.00305.0028.0017.0017.0020.00
Short Term Receivables455.00467.00278.00408.00292.00219.00347.00367.00353.00
Inventories106.0090.0072.0060.0060.0061.0067.0069.0056.00
Other Current Assets245.0095.0083.0089.0096.0021.0060.00187.0054.00
Total Current Assets938.001,024.00929.00864.00753.00329.00491.00640.00483.00
Net Property, Plant & Equipment5,988.005,785.002,843.002,859.002,642.002,693.006,411.006,455.005,696.00
Total Investments and Advances212.00102.0025.0020.001.000.001.0014.001.00
Deferred Tax Assets76.0073.00132.00164.00396.00----
Other Assets189.00151.0069.0060.0054.0052.0055.0049.0027.00
Total Assets7,403.007,135.003,998.003,967.003,846.003,074.006,958.007,158.006,207.00
Short Term Debt Incl. Current Port. of LT Debt15.0015.0015.0018.0011.007.00128.000.000.00
Accounts Payable452.00369.00245.00345.00266.00212.00296.00390.00257.00
Income Tax Payable-0.0018.00------
Other Current Liabilities583.00596.00338.00531.00577.00254.00285.00217.00475.00
Total Current Liabilities1,050.00980.00616.00894.00854.00473.00709.00607.00732.00
Long Term Debt1,344.001,208.00595.00644.00626.00632.004,915.005,251.005,306.00
Provision for Risks Charges970.001,054.00458.00465.00438.00547.00489.00402.00403.00
Deferred Tax Liabilities154.00113.00-------
Other Liabilities211.00242.00110.00100.00240.00240.00339.00389.00486.00
Total Liabilities3,729.003,597.001,779.002,103.002,158.001,892.006,452.006,649.006,927.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,674.003,538.002,219.001,864.001,688.001,138.00-389.00-361.00-814.00
Total Shareholders Equity3,674.003,538.002,219.001,864.001,688.001,138.00-389.00-361.00-814.00
Accumulated Minority Interest0.000.000.000.000.0044.00895.00870.0094.00
Total Equity3,674.003,538.002,219.001,864.001,688.001,182.00506.00509.00-720.00
Total Liabilities & Stockholders Equity7,403.007,135.003,998.003,967.003,846.003,074.006,958.007,158.006,207.00
Book Value Per Share41.4038.8432.3025.9121.2913.66-7.91-7.42-18.97
Tangible Book Value Per Share41.4038.8432.3025.9121.2913.66-7.91-7.42-18.97
Full-Time Employees2,5001,5509701,0609701,0001,2501,5001,450
Price to Book Ratio1.381.331.831.722.011.73-0.48--
Return on Assets4.996.7514.1613.4117.6937.52-0.404.80-4.24
Return on Equity10.0713.0627.6329.5043.31502.54---
Return on Invested Capital7.237.9220.0420.8926.45106.33-0.626.56-5.92
Quick Ratio0.790.951.390.900.810.570.600.940.58
Current Ratio0.891.041.510.970.880.700.691.050.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-500.00363.00376.00564.00524.00625.001,871.0099.00429.00
Depreciation530.00511.00388.00225.00198.00213.00362.00478.00518.00
Other Funds (Non Cash)1,248.0047.00-133.00-185.00-201.00325.00-2,167.00105.00-270.00
Funds from Operations1,069.001,006.00702.00639.00747.00767.0066.00682.00677.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-156.00-141.00-97.006.00-57.00-107.0040.00-6.00-216.00
Cash from Operating Activities913.00865.00605.00645.00690.00660.00106.00676.00461.00
Capital Expenditures-558.00-322.00-255.00-185.00-379.00-194.00-47.00-455.00-690.00
Net Assets From Acquisitions-513.00-440.00-859.00-5.00-17.00-52.00-2.00-6.00-547.00
Sale of Fixed Assets and Businesses6.008.0015.0032.0080.0067.0041.00213.00814.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.00-12.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.0012.000.000.000.000.00
Other Uses-22.00-6.00-7.00-17.00-2.00-2.00-32.00-97.00-6.00
Other Sources35.0035.0029.000.001.0020.001.000.0069.00
Cash from Investing Activities-1,052.00-725.00-1,077.00-175.00-317.00-161.00-39.00-345.00-360.00
Cash Dividends Paid-142.00-136.00-113.00-81.00-59.00-14.000.000.000.00
Change in Capital Stock-64.00-374.00-60.00-141.00-312.00-146.00446.004.0054.00
Repurchase of Common Pref Stock-65.00-377.00-192.00-143.00-313.00-148.000.000.000.00
Sale of Common Pref Stock1.003.00132.002.001.002.00446.004.0054.00
Proceedsfrom Stock Options1.003.002.002.001.002.00446.004.0054.00
Issuance or Reduction of Debt, Net214.00145.00567.00-56.000.00-12.00-367.00-181.00-26.00
Change in Long Term Debt214.00145.00567.00-56.000.00-12.00-367.00-181.00-26.00
Issuance of Long Term Debt2,540.00610.00900.000.000.00603.001,284.002,328.002,819.00
Reduction of Long Term Debt-2,326.00-465.00-333.00-56.000.00-615.00-1,651.00-2,509.00-2,845.00
Net Financing Active Other Cash Flow-17.00-15.00-46.00-3.000.00-50.00-135.00-154.00-132.00
Other Financing Activities Uses-17.00-15.00-46.00-3.000.00-50.00-135.00-154.00-132.00
Cash from Financing Activities-9.00-380.00348.00-281.00-371.00-222.00-56.00-331.00-104.00
Net Change in Cash-148.00-240.00-124.00189.002.00277.0011.000.00-3.00
Free Cash Flow355.00543.00350.00460.00311.00466.0059.00221.00-229.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow21.159.6017.8210.4613.407.8433.31--
Deferred Taxes & Investment Tax Credit-85.0071.0035.00226.00-396.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments48.0056.0040.00132.00196.0072.00
Short Term Receivables546.00468.00576.00455.00403.00392.00
Inventories109.00111.00107.00106.0094.0093.00
Other Current Assets117.0062.0065.00245.00119.00171.00
Total Current Assets820.00697.00788.00938.00812.00728.00
Net Property, Plant & Equipment6,046.005,995.005,981.005,988.005,625.005,653.00
Total Investments and Advances118.00115.00108.00212.00128.00143.00
Deferred Tax Assets134.00100.0081.0076.0027.0033.00
Other Assets197.00196.00191.00189.00159.00155.00
Total Assets7,315.007,103.007,149.007,403.006,751.006,712.00
Short Term Debt Incl. Current Port. of LT Debt14.0013.0013.0015.00144.00144.00
Accounts Payable397.00389.00472.00452.00316.00329.00
Other Current Liabilities1,211.00653.00956.00583.00457.00455.00
Total Current Liabilities1,622.001,055.001,441.001,050.00917.00928.00
Long Term Debt1,340.001,334.001,365.001,344.00956.00948.00
Provision for Risks Charges944.00976.00962.00970.001,021.001,024.00
Deferred Tax Liabilities6.0073.00108.00154.00212.00185.00
Other Liabilities378.00263.00355.00211.00202.00220.00
Total Liabilities4,290.003,701.004,231.003,729.003,308.003,305.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,025.003,402.002,918.003,674.003,443.003,407.00
Total Shareholders Equity3,025.003,402.002,918.003,674.003,443.003,407.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,025.003,402.002,918.003,674.003,443.003,407.00
Total Liabilities & Stockholders Equity7,315.007,103.007,149.007,403.006,751.006,712.00
Book Value Per Share34.2738.3032.8641.4041.1340.71
Tangible Book Value Per Share34.2738.3032.8641.4041.1340.71
Full-Time Employees---2,500--
Price to Book Ratio1.381.611.671.091.311.16
Return on Assets-7.11-1.75-6.634.995.5311.87
Return on Equity-15.46-3.55-14.3910.0711.0624.36
Return on Invested Capital-7.2210.85-16.600.241.453.95
Quick Ratio0.440.560.470.790.780.68
Current Ratio0.510.660.550.890.890.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-315.00514.00-711.0012.0064.00172.00
Depreciation137.00131.00133.00129.00123.00128.00
Other Funds (Non Cash)591.00-290.00885.0062.0099.00-19.00
Funds from Operations300.00300.00257.00212.00321.00287.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.00-37.00-148.0024.00-43.00-
Cash from Operating Activities305.00263.00109.00236.00278.00165.00
Capital Expenditures-158.00-149.00-131.00-120.00-91.00-56.00
Net Assets From Acquisitions-71.000.00-2.00-440.000.000.00
Sale of Fixed Assets and Businesses0.000.000.006.001.001.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-16.00-4.00-13.0011.003.004.00
Other Sources0.000.000.0035.000.000.00
Cash from Investing Activities-245.00-153.00-146.00-508.00-87.00-51.00
Cash Dividends Paid-36.00-36.00-36.00-34.00-32.00-35.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-30.000.00-10.00-24.00-34.00-221.00
Repurchase of Common Pref Stock-30.000.00-10.00-25.00-34.00-217.00
Sale of Common Pref Stock0.000.000.001.000.00-4.00
Proceedsfrom Stock Options0.000.000.001.000.00-4.00
Issuance or Reduction of Debt, Net-2.00-57.005.00268.000.000.00
Change in Long Term Debt-2.00-57.005.00268.000.000.00
Issuance of Long Term Debt447.001,041.00592.00460.00150.000.00
Reduction of Long Term Debt-449.00-1,098.00-587.00-192.00-150.000.00
Net Financing Active Other Cash Flow0.00-1.00-14.00-2.00-1.000.00
Other Financing Activities Uses0.00-1.00-14.00-2.00-1.000.00
Cash from Financing Activities-68.00-94.00-55.00208.00-67.00-256.00
Net Change in Cash-586.00594.00-92.00-64.00124.00-142.00
Free Cash Flow147.00114.00-22.00116.00187.00109.00
Price to Free Cash Flow21.1518.3724.279.3511.0311.37

Revenue breakdown

Total Crude Petroleum & Natural Gas revenue2024: 2.54B 2025: 2.91B
United States2024: 2.54B 2025: 2.91B
Oil And Natural Gas2024: 2.54B 2025: 2.91B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.55%4.5M80.8M850.37K
2026-10-155.37%4.4M81.3M832.75K
2026-09-304.86%4.0M81.3M835.32K
2026-09-154.50%3.7M81.3M852.03K
2026-08-314.61%3.8M81.4M809.26K
2026-08-144.20%3.4M81.4M791.42K
2026-07-313.88%3.1M81.2M835.38K
2026-07-154.72%3.8M81.1M818.01K
2026-06-304.48%3.6M81.1M847.83K
2026-06-154.20%3.4M81.1M917.28K
2026-05-293.79%3.1M81.1M1.01M
2026-05-153.56%2.9M81.1M1.01M
2026-04-303.47%2.8M81.1M947.56K
2026-04-154.20%3.2M77.3M1.01M
2026-03-314.44%3.4M77.3M1.02M
2026-03-139.39%7.2M77.1M932.36K
2026-02-275.56%4.3M77.1M843.15K
2026-02-135.72%4.4M77.7M881.87K
2026-01-305.73%4.5M77.7M928.84K
2026-01-155.59%4.3M77.7M885.10K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0010.7014.400.002.5710.000.000.899-0.1180.013
call37.508.3012.000.002.2380.000.000.881-0.1110.015
call40.005.809.400.001.8230.000.000.854-0.1010.017
call42.504.006.900.001.4600.000.000.814-0.0890.020
call45.001.154.900.001.2690.000.000.687-0.1050.026
call47.500.103.607.701.2373.000.000.519-0.1480.030
call50.000.002.600.001.2540.000.000.418-0.1910.029
call52.500.002.300.501.42322.000.000.360-0.2190.028
call55.000.002.250.301.61532.000.000.325-0.2400.027
call57.500.002.201.391.8074.000.000.297-0.2580.026
call60.000.002.150.581.99342.000.000.274-0.2730.025
call62.500.002.151.232.1683.000.000.259-0.2890.024
call65.000.002.150.002.3440.000.000.247-0.3040.023
call70.000.002.150.052.6082.000.000.229-0.3260.023
call75.000.002.150.002.8540.000.000.215-0.3450.022
call80.000.002.150.003.1170.000.000.204-0.3640.021
call85.000.002.150.003.3360.000.000.196-0.3790.021
put35.000.002.150.001.6810.000.00-0.098-0.1200.013
put37.500.002.150.051.39540.000.00-0.116-0.1120.015
put40.000.002.200.001.8580.000.00-0.232-0.2330.023
put42.500.002.350.080.8121.000.00-0.185-0.0890.020
put45.000.200.650.610.5257.000.00-0.312-0.1040.026
put47.500.051.701.800.53518.000.00-0.484-0.1480.030
put50.001.454.502.220.96115.000.00-0.582-0.1910.029
put52.503.307.003.271.2252.000.00-0.639-0.2180.028
put55.005.609.100.001.2740.000.00-0.677-0.2410.027
put57.508.1011.904.911.6170.000.00-0.704-0.2580.026
put60.0010.6014.400.001.8000.000.00-0.725-0.2720.025
put62.5013.1016.400.001.7740.000.00-0.740-0.2870.024
put65.0015.6019.300.002.0810.000.00-0.752-0.3010.023
put70.0020.6024.300.002.3390.000.00-0.771-0.3250.022
put75.0025.6029.400.002.6660.000.00-0.784-0.3440.022
put80.0030.5034.400.002.9380.000.00-0.795-0.3600.021
put85.0035.5039.400.003.1040.000.00-0.803-0.3750.021

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-09-17SDSpecialized Disclosure ReportSEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-13SEC
2026-07-148-KCurrent report2026-07-14SEC
2026-07-13144Filing for proposed sale of securities under Rule 144.SEC
2026-06-268-KCurrent report2026-06-26SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-19SEC
2026-06-168-KCurrent report2026-06-16SEC
2026-06-168-KCurrent report2026-06-16SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1137.31K100
2026-1000642.98K1
2026-0900642.98K1
2026-0800642.98K1
2026-0700642.98K1
2026-0600734.42K1
2026-05001.58M1
2026-040000
2026-0300218.49M5
2026-020000
2026-010000
2025-120000
2025-11281.04K200

Institutional holders

Manager% owned
BlackRock, Inc.13.49%
CANADA PENSION PLAN INVESTMENT BOARD7.89%
Gimbel Daniel Scott7.03%
VANGUARD PORTFOLIO MANAGEMENT LLC5.94%
Sourcerock Group LLC5.51%
STATE STREET CORP4.85%
VANGUARD CAPITAL MANAGEMENT LLC4.19%
DIMENSIONAL FUND ADVISORS LP4.04%
AMERICAN CENTURY COMPANIES INC3.07%
Orbis Allan Gray Ltd2.73%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund51.94%
Federated Hermes Institutional High Yield Bond Fund18.98%
Lord Abbett Short Duration High Yield Fund17.35%
BlackRock High Yield Portfolio16.64%
iShares Broad USD High Yield Corporate Bond ETF14.28%
iShares iBoxx $ High Yield Corporate Bond ETF13.54%
BlackRock Strategic Income Opportunities Portfolio11.31%
VANGUARD HIGH-YIELD CORPORATE FUND9.22%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF8.91%
MFS High Income Fund8.10%

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