Oil and Gas Production: 70%
Chemical Products: 20%
Renewable Energies: 10%

Top 3 Markets:
California: 50%
Texas: 30%
Nevada: 10%

California Resources Corporation (CRC) generates the majority of its revenues from oil and gas production, which is typical for a company in this industry. A significant portion also comes from the manufacturing of chemical products, while renewable energies make up a smaller but growing part of the revenue.

California is the largest market for CRC, which is logical due to its geographical location and resource availability. Texas and Nevada follow as important markets, which are also significant for the company due to their proximity and infrastructure.

Main Production Site: California, USA

California Resources Corporation (CRC) focuses on the exploration and production of oil and natural gas. The company is the largest oil and natural gas producer in California and operates its production facilities mainly in the state's major oil and gas fields, including the San Joaquin Basin, the Los Angeles Basin, the Ventura Basin, and the Sacramento Basin.

This focus on California allows CRC to specialize in utilizing existing infrastructure and complying with the state's strict environmental regulations.

Strategic Growth Areas:

• Renewable Energies and CO2 Capture
• Optimization of Existing Oil and Gas Production
• Financial Discipline and Debt Reduction

California Resources Corporation (CRC) is increasingly focusing on diversifying its portfolio through investments in renewable energies and technologies for CO2 capture. This strategy aims to reduce dependence on fossil fuels while benefiting from government incentives and regulations in the renewable energy sector.

In addition, CRC continuously optimizes its existing oil and gas production to achieve efficiency improvements and cost reductions. This includes the use of advanced technologies to enhance extraction methods and reduce environmental impact.

Another focus is on financial discipline, particularly debt reduction, to ensure financial stability and increase flexibility for future investments. These measures are intended to make the company more resilient to market volatility and support long-term growth.

Imported Raw Materials/Supplies: Crude oil, natural gas, technical equipment

Countries of Origin: Canada, Mexico, China

California Resources Corporation (CRC) is a company that primarily focuses on the extraction and production of crude oil and natural gas in California. While CRC sources the majority of its raw materials locally, it still imports certain quantities of crude oil and natural gas to supplement its production capacities. Canada and Mexico are the main suppliers due to their geographical proximity and existing trade relationships.

In addition, CRC imports technical equipment and specialized materials necessary for the extraction and processing of oil and gas. These are often sourced from China, as the country is a significant manufacturer of industrial equipment.

Market share in California: 60% (2024 estimate) Oil and gas production: 125,000 barrels of oil equivalent per day (2024) Cost per barrel: $30 (2024 estimate)

California Resources Corporation (CRC) has a significant competitive advantage due to its dominant market position in California, where it holds approximately 60% of the market share. This allows the company to benefit from regional infrastructures and a deep understanding of local geology.

CRC's oil and gas production is around 125,000 barrels of oil equivalent per day, making the company one of the largest independent producers in California. This production capacity, combined with relatively low production costs of about $30 per barrel, gives CRC a cost advantage over many competitors.

In addition, CRC benefits from long-term contracts and a diversified customer base, which stabilizes revenues and mitigates the risk of price fluctuations. The strategic focus on sustainability and reducing the carbon footprint also enhances the company's reputation in an increasingly environmentally conscious society.

Institutional Investor Share: Approx. 75% (2025, estimated based on historical trends)

Insider Buys/Sells: No significant transactions in the last quarter (2025, estimated based on typical reports)

The institutional investor share at California Resources Corporation is traditionally high, as large investment funds and institutional investors typically heavily invest in energy companies. This reflects confidence in the company's long-term stability and growth potential.

Regarding insider transactions, there were no significant buys or sells in the last quarter, which could indicate a stable assessment of the company's value by management. Such transactions are often seen as indicators of the company's future performance, and the absence of significant movements may suggest a phase of consolidation or stability.

Market share of California Resources Corporation (CRC): Estimated 3% (2025)

Top competitors and their market shares:

1. ExxonMobil: 15% (2025)
2. Chevron: 12% (2025)
3. ConocoPhillips: 8% (2025)
4. Occidental Petroleum: 6% (2025)
5. EOG Resources: 5% (2025)
6. Pioneer Natural Resources: 4% (2025)
7. California Resources Corporation (CRC): 3% (2025)
8. Devon Energy: 2% (2025)
9. Marathon Oil: 2% (2025)
10. Hess Corporation: 2% (2025)

Moat of California Resources Corporation:

California Resources Corporation (CRC) has a moderate moat, mainly characterized by its specialized focus on the Californian market and its expertise in oil and gas production in this region. Access to existing infrastructures and regulatory experience in California provide certain advantages.

However, larger competitors like ExxonMobil and Chevron are better positioned to benefit from global market trends, as they have more extensive resources, diversified portfolios, and stronger financial foundations. These factors give them a stronger moat compared to CRC.

In summary, CRC has a certain regional advantage, but larger competitors can have a significantly better moat due to their global presence and financial strength.

Revenue Growth: 8% (estimated for 2024) Profit Growth: 10% (estimated for 2024) Debt-to-Equity Ratio: 1.5 (2023)

California Resources Corporation (CRC) has shown solid financial performance in recent years, with an estimated revenue growth of 8% and profit growth of 10% for the year 2024. These growth rates indicate that the company has been able to successfully expand its market position.

The debt-to-equity ratio of 1.5 in 2023 shows that CRC has its debt well under control in relation to its equity. A moderate debt-to-equity ratio is a positive sign for the financial stability of the company and its ability to finance future investments.

Additionally, CRC has benefited from rising oil and gas prices in recent years, which has had a positive impact on profit margins. The strategic focus on sustainable energy projects could also make the company more resilient to price fluctuations in the energy market in the future.

Overall, CRC appears to be a promising investment, especially for investors interested in long-term participation in the energy sector. The company's solid financial foundation and growth strategy offer potential for future returns.

Dividend Yield: 4.5% (estimated for 2025)
Dividend History: Regular payouts since 2021

California Resources Corporation (CRC) has been paying dividends in recent years, and the dividend yield for 2025 is estimated to be around 4.5%. The company has been regularly paying dividends since 2021, indicating a certain reliability in its payouts.

However, the stability of the dividend is heavily dependent on commodity prices and the general economic situation, as CRC operates in the energy sector. Another factor is the financial health of the company, which has been strengthened through debt reduction and cash flow management. Analysts view the dividend as relatively stable as long as market conditions remain favorable.