California Resources Corporation

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Liquidity Deterioration
  • Stable Debt

AI
AI Summary

6.0

CRC's investment case now hinges on proving that Crimson's California pipeline integration can improve realized pricing and cash conversion, while investors should remain cautious until liquidity, leverage, and Carbon TerraVault's commercial economics materially improve.

InfrastructureUpside
LiquidityRisk
CarbonOptionality‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Margin Expansion
  • •Liquidity Deterioration
  • •Stable Debt

CRC shows strong recent profitability but faces deteriorating liquidity, negative working capital, and elevated leverage, warranting caution despite reasonable valuation multiples.

Profitability
LiquidityRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Modest upward bias
  • •Pullback from highs
  • •Key support holds

CRC remains cautiously constructive above $53, but failure to reclaim $56.70–$57.65 or a break below $51.30 would weaken the setup.

CRC
TechnicalSetup
Support Level: $53.00–$54.00; stronger at $51.30–$52.00
Resistance Level: $56.70–$57.65

Retreat from $57.64 to $54.07 erased much of the recent breakout

Sentiment & News

6.0

Key News Insights:

  • •Pipeline Expansion
  • •Asset Divestiture
  • •Carbon Growth

CRC is sharpening its California-focused strategy by acquiring Crimson Midstream to expand pipeline and potential CO₂ infrastructure while selling non-core Uinta Basin assets for $90 million.

CarbonInfrastructure

The moves strengthen CRC's California infrastructure position and capital focus, supporting a constructive strategic outlook