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CRC California Resources Corp.

California Resources Corp. is an independent oil and natural gas exploration and production company. It explores for, produces, gathers, processes and markets crude oil, natural gas and natural gas liquids. The company was founded on April 23, 2014 and is headquartered in Los Angeles, CA.

Company profile

Ticker
CRC
Exchange
NYSE
Website
www.crc.com
CEO
Todd A. Stevens
Employees
Incorporated in
Delaware
Location
California
Fiscal year end
Dec 31
Sector
Energy Minerals > Oil & Gas Production
Industry (SEC)
Crude Petroleum & Natural Gas
Occidental Petroleum • Apache • Marathon Oil • Noble Energy • Roan Resources • Pioneer Natural Resources • Continental Resources • Denbury Resources • Concho Resources • QEP Resources ...
SEC CIK
0001609253
Corporate docs

CRC stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

4 Nov 19
26 Feb 20
31 Dec 20

News

Company financial data Financial data

Chart CRC financial data
Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 681M 653M 690M 1.08B
Net income 94M 12M -67M 346M
Diluted EPS 1.89 0.24 -1.38 7.15
Net profit margin 13.80% 1.84% -9.71% 32.10%
Operating income 148M 122M 57M 465M
Net change in cash -5M -16M 26M -14M
Cash on hand 22M 27M 43M 17M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 3.06B 2.01B 1.55B 2.4B
Net income 328M -266M 279M -3.55B
Diluted EPS 6.77 -6.26 6.76 -92.79
Net profit margin 10.70% -13.26% 18.03% -148%
Operating income 769M 73M -293M -5.14B
Net change in cash -3M 8M 0 -2M
Cash on hand 17M 20M 12M 12M

Financial data from company earnings reports

Institutional ownership Q4 2019

CRC institutional ownership history Ownership history
66.9% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 239 232 +3.0%
Opened positions 44 38 +15.8%
Closed positions 37 38 -2.6%
Increased positions 49 46 +6.5%
Reduced positions 56 49 +14.3%
13F shares
 Current Prev Q Change
Total value 1.47B 589.5M +148.8%
Total shares 32.78M 35.62M -8.0%
Total puts 16.75M 10.83M +54.7%
Total calls 4.96M 3.32M +49.6%
Total put/call ratio 3.4 3.3 +3.4%
Largest owners
 Shares Value Change
STT State Street 4.35M $39.26M +38.3%
Vanguard 4.17M $37.66M +3.1%
BLK BlackRock 3.42M $30.88M +0.9%
RY Royal Bank of Canada 1.36M $12.26M +25.1%
Cyrus Capital Partners 1.21M $10.93M -40.7%
Millennium Management 1.19M $10.78M +11.4%
Masters Capital Management 1.15M $10.38M -22.2%
Dimensional Fund Advisors 905.96K $8.18M -4.2%
ARES Ares Management 899.98K $8.13M 0.0%
Elm Ridge Management 862.26K $7.79M -0.7%
Largest transactions
 Shares Bought/sold Change
Encompass Capital Advisors 0 -1.57M EXIT
Citadel Advisors 28.08K -1.33M -97.9%
STT State Street 4.35M +1.2M +38.3%
Cyrus Capital Partners 1.21M -829.53K -40.7%
FMR 105 -673.47K -100.0%
GS The Goldman Sachs Group, Inc. 129.72K -446.59K -77.5%
JPM JPMorgan Chase & Co. 221.58K -393.97K -64.0%
Masters Capital Management 1.15M -327.14K -22.2%
Two Sigma Investments 659.21K +323.98K +96.6%
Susquehanna International 238.89K -313.87K -56.8%
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
New words: accretion, Agent, Alpine, America, Bank, Chase, driven, fewer, headcount, inline, Issuer, JP, Letter, LLC, meaningful, milder, model, Morgan, ongoing, organizational, Page, remeasured, spin, Swingline, Syndication, volume
Removed: combination, focusing, put
From filing 10-Q 2019 Q3

Financial reports

View all
10-Q
2019 Q3
Quarterly report
4 Nov 19
10-Q
2019 Q2
Quarterly report
1 Aug 19
10-Q
2019 Q1
Quarterly report
2 May 19
10-K
2018 FY
Annual report
27 Feb 19
10-Q
2018 Q3
Quarterly report
1 Nov 18
10-Q
2018 Q2
Quarterly report
2 Aug 18
10-Q
2018 Q1
Quarterly report
9 May 18
10-K
2017 FY
Annual report
27 Feb 18
10-Q
2017 Q3
Quarterly report
8 Nov 17
10-Q
2017 Q2
Quarterly report
3 Aug 17

Current reports

View all
8-K
Unregistered Sales of Equity Securities
21 Feb 20
8-K
Regulation FD Disclosure
20 Nov 19
8-K
California Resources Corporation Announces Third Quarter 2019 Results
4 Nov 19
8-K
Regulation FD Disclosure
1 Nov 19
8-K
Regulation FD Disclosure
18 Oct 19
8-K
Regulation FD Disclosure
20 Sep 19
8-K
Entry into a Material Definitive Agreement
3 Sep 19
8-K
Second Quarter 2019 Results
1 Aug 19
8-K
California Resources Corporation Announces a Joint Venture with Colony Capital to Invest up to $500 Million in Oil & Gas Properties
23 Jul 19
8-K
Departure of Directors or Certain Officers
16 May 19

Registration and prospectus

View all
S-3ASR
Automatic shelf registration
15 Aug 19
S-8
Registration of securities for employees
9 May 19
424B5
Prospectus supplement for primary offering
16 Nov 18
S-3ASR
Automatic shelf registration
16 Nov 18
S-8
Registration of securities for employees
6 Aug 18
S-3ASR
Automatic shelf registration
11 May 18
D
$50M in equity, sold $50M, 7 investors
16 Feb 18
424B5
Prospectus supplement for primary offering
17 Nov 17
S-8
Registration of securities for employees
4 May 16
S-8
Registration of securities for employees
4 May 16

Proxies

View all
DEFA14A
Additional proxy soliciting materials
26 Mar 19
DEF 14A
Definitive proxy
26 Mar 19
PRE 14A
Preliminary proxy
8 Mar 19
DEF 14A
Definitive proxy
27 Mar 18
DEFA14A
Additional proxy soliciting materials
27 Mar 18
PRE 14A
Preliminary proxy
8 Mar 18
DEFA14A
Additional proxy soliciting materials
21 Apr 17
DEF 14A
Definitive proxy
28 Mar 17
DEFA14A
Additional proxy soliciting materials
28 Mar 17
DEF 14A
Definitive proxy
23 Mar 16

Other

View all
UPLOAD
Letter from SEC
11 Feb 19
UPLOAD
Letter from SEC
9 Jan 18
CORRESP
Correspondence with SEC
20 Dec 17
UPLOAD
Letter from SEC
12 Dec 17
EFFECT
Notice of effectiveness
31 Mar 15
CERTNYS
Certification of approval for NYSE listing
14 Oct 14
CORRESP
Correspondence with SEC
14 Oct 14
CORRESP
Correspondence with SEC
19 Sep 14
UPLOAD
Letter from SEC
15 Sep 14
CORRESP
Correspondence with SEC
20 Aug 14

Ownership

View all
SC 13G
Beneficial ownership report
14 Feb 20
SC 13G
Beneficial ownership report
13 Feb 20
SC 13G/A
California Resources Corp
12 Feb 20
SC 13G/A
Beneficial ownership report (amended)
10 Feb 20
SC 13G/A
California Resources Corp
5 Feb 20
SC 13G
California Resources Corp
14 Feb 19
SC 13G
California Resources Corp
14 Feb 19
SC 13G
California Resources Corp
11 Feb 19
SC 13G/A
California Resources Corp
4 Feb 19
SC 13G/A
California Resources Corp
17 May 18