What is the 13F Pro Quality Score for CRC?

13F Pro ranks California Resources Corp (CRC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CRC's current score at https://13fpro.ai/company/CRC (free sign-up required for the full ranking).

Where does 13F Pro source CRC data?

All California Resources Corp fundamentals and ownership data come directly from SEC EDGAR. California Resources Corp files with the SEC under CIK 1609253. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CRC in?

California Resources Corp (CRC) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

What drives CRC's revenue?

Per California Resources Corp's latest 10-Q filed with the SEC on 2026-08-10, the biggest revenue drivers are: Oil, natural gas and natural gas liquids sales ($1,056M, +50% QoQ); Net gain from commodity sales derivatives ($205M, Swing from $(848)M loss in Q1); Revenue from marketing of purchased commodities ($26M, -37% QoQ). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/CRC.

What are CRC's largest expenses?

California Resources Corp's latest 10-Q reports these as the largest expense items: Operating costs ($347M, -5% QoQ); General and administrative expenses ($97M, -8% QoQ); Depreciation, depletion and amortization ($131M, -2% QoQ). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is CRC research updated on 13F Pro?

CRC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

California Resources Corp(CRC)Stock Analysis

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Energy →NYSEmid

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SEC EDGAR: CIK 1609253 CRC stock profile & AI dashboard →

13F Pro Quality Score

56.4/100

Rank #1,168 of 2,960 stocksTOP 50%

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

85.0/100

Profitability

22.9/100

Balance Sheet

29.5/100

Earnings Quality

89.7/100

Free Cash Flow

59.8/100

Institutional Flow

19.7/100

Revenue Scale

70.8/100

Dilution Risk

55.2/100

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Why CRC Scores 56/100

exact factor attribution · 2026-09-11

CRC's composite is driven by revenue growth and earnings quality, held back by profitability and capital efficiency. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+7.0 pts

85th pct

Earnings quality

+4.0 pts

90th pct

Scale

+3.1 pts

71th pct

Free cash flow

+1.5 pts

60th pct

Shareholder dilution

+0.3 pts

55th pct

Institutional flow

-1.5 pts

20th pct

Earnings growth

-1.8 pts

15th pct

Capital efficiency

-2.0 pts

30th pct

Profitability

-4.1 pts

23th pct

Latest change (2026-08-10): 50 → 70 · ↑ Profit margin 18→78; ↑ Capital efficiency 24→70

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in CRC

Events flagged as statistical outliers against CRC's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-08-10
CRC quality score jumped 20 points (50→70) on a new filing
View source filing →

CRC Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for California Resources Corp (CRC), a Energy sector company. 13F Pro's AI-powered ranking engine scores CRC at 56.4/100 on a 32-signal composite quality model, placing it at rank #1,168 of 2,960 stocks — the top half of the AI-ranked universe. CRC scores in the top quartile across earnings quality (89.7), revenue growth (85.0). Areas of concern include institutional flow (19.7) and profitability (22.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), California Resources Corp reports quarterly revenue of $1.3B, net income of $514.0M, free cash flow of $114.0M. Top institutional holders of CRC by reported 13-F value include BlackRock, CANADA PENSION PLAN INVESTMENT BOARD, Gimbel Daniel Scott, based on the most recent SEC filings. CRC trades on the NYSE exchange and files with the SEC under CIK 1609253. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CRC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for California Resources Corp directly from SEC EDGAR. California Resources Corp's 13F Pro composite quality score has ranged between 32 and 79 since 2021, currently 56.4 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.

What's Driving CRC's Business? Latest 10-Q Breakdown

✓ 36/36 datapoints verified

AI-extracted from California Resources Corp's 10-Q filed 2026-08-10 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Q2 operating income of $511M driven by higher oil sales at $1,056M, but six-month net loss of $197M due to $643M derivative losses and $49M debt extinguishment charges.

Biggest Revenue Drivers

Oil, natural gas and natural gas liquids sales$1,056M+50% QoQ

Higher realized oil prices of $91.55/Bbl (95% of Brent) and increased production from Berry Merger.

Net gain from commodity sales derivatives$205MSwing from $(848)M loss in Q1

Non-cash fair value gain of $370M on commodity derivatives, partially offset by net settlements of $(165)M.

Biggest Revenue Drivers

Total revenue: $1,297M+33% QoQ (vs. $978M in Q2 2025)

Oil, natural gas and natural gas liquids sales$1,056M+50% QoQ

Higher realized oil prices of $91.55/Bbl (95% of Brent) and increased production from Berry Merger.

Net gain from commodity sales derivatives$205MSwing from $(848)M loss in Q1

Non-cash fair value gain of $370M on commodity derivatives, partially offset by net settlements of $(165)M.

Revenue from marketing of purchased commodities$26M-37% QoQ

Lower crude oil volumes purchased for blending.

Electricity revenue$6M-45% QoQ

Lower pricing from resource adequacy contracts.

Largest Expense Items

Operating costs$347M-5% QoQ

Decrease in energy operating costs from lower natural gas prices, partially offset by production from Berry assets.

General and administrative expenses$97M-8% QoQ

Lower compensation-related costs from workforce reductions and decline in stock-based compensation due to lower stock price.

Depreciation, depletion and amortization$131M-2% QoQ

Largely consistent with prior quarter depreciation on oil and gas assets.

Loss on early extinguishment of debt$28M+33% QoQ

Redemption of $573M of 2029 Senior Notes in June 2026 resulted in $23M premium paid and $5M write-off of debt issuance costs.

Margins: Q2 operating margin of 39% (operating income $511M / total revenue $1,297M) reflects strong underlying commodity pricing and production from Berry Merger, offset by significant derivative losses in six-month results. Operating expenses increased for six months due to Berry integration and higher transportation costs.

Watch Items from the Filing

Pipeline constraints: In Q2 2026, pro-rationing of crude oil nominations and force majeure claims by counterparties reduced realizations by approximately $25M; disputes remain unresolved and could materially affect crude oil marketing ability and timing.
Crude oil inventory surge: Temporary inventory build of ~137,000 barrels in Q2 reduced net production sold; majority sold in July 2026, but supply chain disruptions and marketing constraints persist.
Derivative positions create significant earnings volatility: $198M net liability on derivative contracts as of June 30, 2026; $10/bbl oil price increase could result in $84M additional settlement payments, capping upside.
CalGEM well abandonment dispute: $25M paid under protest in June 2025 for orphaned wells; CRC filed complaint seeking recovery; outcome and timing remain uncertain.
Signal Hill offshore platform liability: ~$23M accrual for maintenance and well abandonment costs; company challenging BSEE order but sharing ongoing costs with other lessees.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$1.3B

Net Income

Q2 2026

$514.0M

Free Cash Flow

Q2 2026

$114.0M

ROIC

Q2 2026

43.6%

D/E Ratio

Q2 2026

0.38

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+14.7% YoY

$3.67BFY 2025

FY22 $2.71BFY23 $2.80BFY24 $3.20BFY25 $3.67B

Net Income

-3.5% YoY

$363.0MFY 2025

FY22 $524.0MFY23 $564.0MFY24 $376.0MFY25 $363.0M

Operating Income

-3.5% YoY

$598.0MFY 2025

FY22 $812.0MFY23 $808.0MFY24 $620.0MFY25 $598.0M

EPS (Diluted)

-10.2% YoY

$4.15FY 2025

FY22 $6.75FY23 $7.78FY24 $4.62FY25 $4.15

Total Assets

+3.8% YoY

$7.40BFY 2025

FY22 $3.97BFY23 $4.00BFY24 $7.13BFY25 $7.40B

Total Debt

+13.3% YoY

$1.28BFY 2025

FY22 $592.0MFY23 $540.0MFY24 $1.13BFY25 $1.28B

Op. Cash Flow

+41.8% YoY

$865.0MFY 2025

FY22 $690.0MFY23 $653.0MFY24 $610.0MFY25 $865.0M

Free Cash Flow

+53.0% YoY

$543.0MFY 2025

FY22 $311.0MFY23 $468.0MFY24 $355.0MFY25 $543.0M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$3.67B +14.7%	$3.20B +14.2%	$2.80B +3.5%	$2.71B +43.3%	$1.89B	—
Net Income	$363.0M -3.5%	$376.0M -33.3%	$564.0M +7.6%	$524.0M -14.4%	$612.0M	—
Operating Income	$598.0M -3.5%	$620.0M -23.3%	$808.0M -0.5%	$812.0M +177.1%	$293.0M	—
EPS (Diluted)	$4.15 -10.2%	$4.62 -40.6%	$7.78 +15.3%	$6.75 -8.4%	$7.37	—
Total Assets	$7.40B +3.8%	$7.13B +78.5%	$4.00B +0.8%	$3.97B +3.1%	$3.85B +25.1%	$3.07B
Total Debt	$1.28B +13.3%	$1.13B +109.6%	$540.0M -8.8%	$592.0M +0.5%	$589.0M -1.3%	$597.0M
Operating Cash Flow	$865.0M +41.8%	$610.0M -6.6%	$653.0M -5.4%	$690.0M +4.5%	$660.0M	—
Free Cash Flow	$543.0M +53.0%	$355.0M -24.1%	$468.0M +50.5%	$311.0M -33.3%	$466.0M	—

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Available Research

13F Pro tracks comprehensive data for California Resources Corp including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CRC

BlackRock, Inc.
$633.2M11,977,441 sh
CANADA PENSION PLAN INVESTMENT BOARD
$370.5M7,006,895 sh
Gimbel Daniel Scott
$330.0M6,240,865 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$278.8M5,273,055 sh
Sourcerock Group LLC
$258.6M4,890,388 sh
STATE STREET CORP
$227.5M4,303,304 sh
DIMENSIONAL FUND ADVISORS LP
$210.1M3,973,044 sh
VANGUARD CAPITAL MANAGEMENT LLC
$196.8M3,723,052 sh
AMERICAN CENTURY COMPANIES INC
$144.2M2,726,539 sh
Orbis Allan Gray Ltd
$128.1M2,422,242 sh

Fund	Value	Shares
BlackRock, Inc.	$633.2M	11,977,441
CANADA PENSION PLAN INVESTMENT BOARD	$370.5M	7,006,895
Gimbel Daniel Scott	$330.0M	6,240,865
VANGUARD PORTFOLIO MANAGEMENT LLC	$278.8M	5,273,055
Sourcerock Group LLC	$258.6M	4,890,388
STATE STREET CORP	$227.5M	4,303,304
DIMENSIONAL FUND ADVISORS LP	$210.1M	3,973,044
VANGUARD CAPITAL MANAGEMENT LLC	$196.8M	3,723,052
AMERICAN CENTURY COMPANIES INC	$144.2M	2,726,539
Orbis Allan Gray Ltd	$128.1M	2,422,242

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Is CRC a good stock to buy?

13F Pro's AI-powered analysis of California Resources Corp (CRC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CRC are available on the CRC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CRC is classified as a mid company.

Which hedge funds own CRC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CRC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of California Resources Corp's investment landscape.