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Held by 333 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $54.42 today, the market must believe free cash flow compounds 2.0%/yr for a decade (off $455M normalized FCF).
The market's 2.0% is more conservative than its 9-yr track record.
2-stage DCF · 0.09B shares · net debt $1.2B
mean 354.8% · volatility σ 1022% · implied rate exceeded in 4/7 yrs
Central path = implied 2.0%/yr growth; shaded band = ±1σ (1022%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B 100.0% | $3.20B 100.0% | $2.80B 100.0% | $2.71B 100.0% | $1.89B 100.0% | $2.63B 100.0% | $3.06B 100.0% | $2.01B 100.0% | $1.55B 100.0% | $2.40B 100.0% |
| Cost of Revenue | — | — | — | — | — | $2.21B 83.7% | $2.29B 74.9% | $1.93B 96.4% | — | — |
| Selling, General & Admin | $333.0M 9.1% | $321.0M 10.0% | $267.0M 9.5% | $222.0M 8.2% | $200.0M 10.6% | $290.0M 11.0% | $299.0M 9.8% | $249.0M 12.4% | $235.0M 15.2% | $354.0M 14.7% |
| Total Operating Expenses | $3.07B 83.7% | $2.59B 81.0% | $2.02B 72.3% | $1.95B 72.2% | $1.72B 91.1% | — | — | — | — | $354.0M 14.7% |
| Operating Income | $598.0M 16.3% | $620.0M 19.4% | $808.0M 28.8% | $812.0M 30.0% | $293.0M 15.5% | $429.0M 16.3% | $769.0M 25.1% | $73.0M 3.6% | -$293.0M -18.9% | -$5.14B -214.0% |
| Interest Expense | $106.0M 2.9% | $87.0M 2.7% | $56.0M 2.0% | — | — | $383.0M 14.5% | $379.0M 12.4% | $343.0M 17.1% | $328.0M 21.2% | $326.0M 13.6% |
| Other Income (Expense), net | -$96.0M -2.6% | -$104.0M -3.3% | -$60.0M -2.1% | -$51.0M -1.9% | -$64.0M -3.4% | -$329.0M -12.5% | -$340.0M -11.1% | -$335.0M -16.7% | $507.0M 32.8% | -$334.0M -13.9% |
| Pretax Income | $502.0M 13.7% | $516.0M 16.1% | $748.0M 26.7% | $761.0M 28.1% | $229.0M 12.1% | $100.0M 3.8% | $429.0M 14.0% | -$262.0M -13.1% | $201.0M 13.0% | -$5.48B -227.9% |
| Income Tax Expense | $139.0M 3.8% | $140.0M 4.4% | $184.0M 6.6% | $237.0M 8.8% | -$396.0M -21.0% | $1.0M 0.0% | $0 0.0% | $0 0.0% | -$78.0M -5.0% | -$1.92B -80.0% |
| Net Income | $363.0M 9.9% | $376.0M 11.8% | $564.0M 20.1% | $524.0M 19.4% | $612.0M 32.4% | -$28.0M -1.1% | $328.0M 10.7% | -$266.0M -13.3% | $279.0M 18.0% | -$3.55B -147.9% |
| Per Share | ||||||||||
| EPS (Basic) | $4.17 | $4.74 | $8.10 | $6.94 | $7.46 | $-0.57 | $6.77 | $-6.26 | $6.76 | $-92.79 |
| EPS (Diluted) | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 | $-0.57 | $6.77 | $-6.26 | $6.76 | $-92.79 |
| Weighted Avg Shares (Basic) | 87.0M | 79.3M | 69.6M | 75.5M | 82.0M | 49.0M | 47.4M | 42.5M | 40.4M | 38.3M |
| Weighted Avg Shares (Diluted) | 87.4M | 81.4M | 72.5M | 77.6M | 83.0M | 49.0M | 47.4M | 42.5M | 40.4M | 38.3M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 25% of free cash flow, leaving room to grow it and fund buybacks. Last year: $136M dividends + $377M buybacks = $513M returned on $543M FCF.
5 consecutive years of dividend increases · 19%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 7%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $132M covers the $0 due within a year 132000000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2024-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~8.3% on $1.3B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-17
Where each multiple sits in its own 11-yr range · 72th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 11-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 96.4 | 74.9 | 83.7 | — | — | — | — | — |
| SG&A | 12.4 | 9.8 | 11.0 | 10.6 | 8.2 | 9.5 | 10.0 | 9.1 |
| Operating Income | 3.6 | 25.1 | 16.3 | 15.5 | 30.0 | 28.8 | 19.4 | 16.3 |
| Income Tax | 0.0 | 0.0 | 0.0 | -21.0 | 8.8 | 6.6 | 4.4 | 3.8 |
| Net Income | -13.3 | 10.7 | -1.1 | 32.4 | 19.4 | 20.1 | 11.8 | 9.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CRC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | $682.5B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $544.5B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.1B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $200.4B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $165.9B | 20.9× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.6B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $126.2B | 31.3× | 10.8× | 0.9× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $124.6B | 53.3× | 23.6× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $116.9B | — | — | — | — | — | — | — | — | — | 1,220 |
| EQNR | $110.5B | — | — | — | — | — | — | — | — | — | 398 |
| PSX | $107.4B | 24.5× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| WMB | $86.6B | 33.1× | 17.6× | 7.2× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $83.3B | — | 12.5× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $78.7B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $78.2B | 22.3× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.7B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $68.4B | 22.4× | 14.0× | 4.0× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.1B | 33.5× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.4B | — | — | — | — | — | — | — | — | — | 248 |
| LNG | $58.8B | 11.1× | 7.7× | 2.9× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| MPLX | $58.7B | — | — | 4.5× | 8.9% | — | 38.1% | — | — | — | 622 |
| OXY | $58.5B | 36.9× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| OKE | $58.4B | 17.1× | 12.4× | 1.7× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| BKR | $55.9B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $55.4B | 34.0× | 11.1× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| CRC | $4.8B | 13.1× | 5.4× | 1.3× | 14.7% | — | 9.9% | 9.9% | 7.3% | 1.2× | 333 |
Peers = companies sharing CRC's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.