California Resources Corp(CRC)Stock Analysis
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Rank #1,475 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CRC Stock Analysis & AI Quality Score
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 50.2/100 on a 32-signal composite quality model, placing it at rank #1,475 of 2,879 stocks — the bottom half of the AI-ranked universe. CRC scores in the top quartile across revenue growth (82.5). Areas of concern include profitability (18.1) and balance sheet strength (24.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), California Resources Corp reports quarterly revenue of $119.0M, net income of $-711.0M, free cash flow of $-32.0M. 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 80 since 2021, currently 50.2 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$119.0M
Net Income
Q1 2026
$-711.0M
Free Cash Flow
Q1 2026
$-32.0M
D/E Ratio
Q1 2026
0.45
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+35.5% YoYNet Income
-30.7% YoYOperating Income
-26.4% YoYEPS (Diluted)
-38.5% YoYTotal Assets
+86.6% YoYTotal Debt
+116.7% YoYOp. Cash Flow
+25.4% YoY| Metric | FY 2025 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $3.67B +35.5% | $2.71B +43.3% | $1.89B | — | $2.63B -14.0% | $3.06B |
| Net Income | $363.0M -30.7% | $524.0M -14.4% | $612.0M | — | $-28.0M -108.5% | $328.0M |
| Operating Income | $598.0M -26.4% | $812.0M +177.1% | $293.0M | — | $429.0M -44.2% | $769.0M |
| EPS (Diluted) | $4.15 -38.5% | $6.75 -8.4% | $7.37 | — | $-0.57 -108.4% | $6.77 |
| Total Assets | $7.40B +86.6% | $3.97B +3.1% | $3.85B +25.1% | $3.07B -55.8% | $6.96B -2.8% | $7.16B |
| Total Debt | $1.28B +116.7% | $592.0M +0.5% | $589.0M -1.3% | $597.0M -88.5% | $5.18B -1.4% | $5.25B |
| Operating Cash Flow | $865.0M +25.4% | $690.0M +4.5% | $660.0M | — | $676.0M +46.6% | $461.0M |
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Available Research
13F Pro tracks comprehensive data for California Resources Corp including:
Top Institutional Holders of CRC
BlackRock, Inc.
$856.4M12,372,185 shCANADA PENSION PLAN INVESTMENT BOARD
$485.0M7,006,895 shGimbel Daniel Scott
$432.0M6,240,865 shVANGUARD PORTFOLIO MANAGEMENT LLC
$363.2M5,247,255 shSourcerock Group LLC
$314.7M4,545,993 shDIMENSIONAL FUND ADVISORS LP
$287.7M4,156,848 shSTATE STREET CORP
$274.0M3,958,935 shVANGUARD CAPITAL MANAGEMENT LLC
$257.2M3,716,180 shAMERICAN CENTURY COMPANIES INC
$224.5M3,243,605 shOrbis Allan Gray Ltd
$150.7M2,177,565 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $856.4M | 12,372,185 |
| CANADA PENSION PLAN INVESTMENT BOARD | $485.0M | 7,006,895 |
| Gimbel Daniel Scott | $432.0M | 6,240,865 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $363.2M | 5,247,255 |
| Sourcerock Group LLC | $314.7M | 4,545,993 |
| DIMENSIONAL FUND ADVISORS LP | $287.7M | 4,156,848 |
| STATE STREET CORP | $274.0M | 3,958,935 |
| VANGUARD CAPITAL MANAGEMENT LLC | $257.2M | 3,716,180 |
| AMERICAN CENTURY COMPANIES INC | $224.5M | 3,243,605 |
| Orbis Allan Gray Ltd | $150.7M | 2,177,565 |
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Popular Research
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.
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.