TORVANTA
Other · S&P 500 · data as of 2026-10-05

CRC stock analysis: CRC

CRC (CRC) is an S&P 500 company in Other. It grades weakest on profitability and growth.

The model's view of CRC · subscribers

Where CRC ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with CRC · updated 2026-10-05 · from prices and SEC filings

CRC price performance

CRC against the S&P 500, one year
-20%+0%+20%S&P 500 +18%CRC +1%2025-09-292026-10-05
Year to date+21.1%S&P 500 +14.5% · ahead by 6.6 pts
1 year+3.3%S&P 500 +17.0% · behind by 13.7 pts
3 years+10.2%S&P 500 +89.3% · behind by 79.0 pts
5 years+45.9%S&P 500 +91.3% · behind by 45.5 pts

Total returns with dividends reinvested.

CRC factor grades

Each grade compares CRC with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B-ValueFCF yield 8.2% (industry 6.0%)
D-GrowthRevenue growth -22% (industry +8%)EPS growth -118% (industry +10%)
DProfitabilityOperating margin -1.7% (industry 9.6%)ROIC -0.9% (industry 10.1%)
C+Momentum12-month change +3%From 52-wk high -23%

CRC in plain numbers

CRC key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$4.7B
Revenue growth (y/y)-22%
Free-cash-flow yield8.2%
Dividend yield3.1%
Next earnings (expected)2026-11-03
Valuation measures
Market value$4.7B
Enterprise value$5.9B
Price / sales1.5x
Price / book1.4x
EV / revenue1.9x
EV / EBITDA12.9x
Financial highlights
Revenue, last 12 months$3.2B
Net income, last 12 months-$121.0M
EPS, last 12 months (GAAP)$-1.32
Operating margin-1.7%
Net margin-3.8%
Return on equity-3.6%
Return on invested capital-0.9%
Cash$56.0M
Total debt$1.3B
Debt / equity0.38x
Free cash flow, last 12 months$385.0M
Current ratio0.66x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

CRC earnings trends

Revenue vs earnings
-$711.0M-$195.0M$321.0M$837.0M$1.4BSep 2024 Revenue: $1.4BDec 2024 Revenue: $877.0MMar 2025 Revenue: $912.0MJun 2025 Revenue: $1.0BSep 2025 Revenue: $855.0MDec 2025 Revenue: $924.0MMar 2026 Revenue: $119.0MJun 2026 Revenue: $1.3BSep 2024 Net income: $345.0MDec 2024 Net income: $33.0MMar 2025 Net income: $115.0MJun 2025 Net income: $172.0MSep 2025 Net income: $64.0MDec 2025 Net income: $12.0MMar 2026 Net income: -$711.0MJun 2026 Net income: $514.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 25.5%Net margin: 3.8%Net margin: 12.6%Net margin: 17.6%Net margin: 7.5%Net margin: 1.3%Net margin: -597.5%Net margin: 39.6%-597%-279%40%■ Revenue ■ Net income ━ Net margin
Earnings per share$-8.0$-4.6$-1.1$2.3$5.8Sep 2024 EPS (GAAP, diluted): $3.8Dec 2024 EPS (GAAP, diluted): $0.2Mar 2025 EPS (GAAP, diluted): $1.3Jun 2025 EPS (GAAP, diluted): $1.9Sep 2025 EPS (GAAP, diluted): $0.8Dec 2025 EPS (GAAP, diluted): $0.2Mar 2026 EPS (GAAP, diluted): $-8.0Jun 2026 EPS (GAAP, diluted): $5.8Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -80% · Dec 2025 -10% · Mar 2026 -737% · Jun 2026 +200%

From the company's 10-Q and 10-K filings with the SEC.

CRC financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.9B$2.7B$2.8B$3.2B$3.7B
Net income$612.0M$524.0M$564.0M$376.0M$363.0M
EPS (GAAP)$7.38$6.89$7.72$3.95$4.12
Free cash flow$466.0M$311.0M$468.0M$355.0M$543.0M

CRC earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-10$5.76+200%+33%+4.3%
2026-07-14$5.76+200%+33%-2.8%
2026-06-16$-8.02-737%-87%-0.4%
2026-05-05$-8.02-737%-87%-13.4%
2026-03-11$0.18-10%+5%+2.4%
2025-11-04$0.76-80%-37%-1.1%

About CRC

HeadquartersLong Beach, CA
Industry (SEC code)Crude Petroleum & Natural Gas
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE

From the company's SEC registration record.

Companies similar to CRC

CompanyMarket valueP/ERevenue growthOperating margin12-month change
CRC CRC$4.7Bn/a-22%-1.7%+3%
MYRG MYRG$4.7B28.7x+16%5.6%+52%compare
VSEC VSEC$4.7B60.5x+23%9.2%+3%compare
RXO RXO$4.7Bn/a+10%-1.2%+72%compare
REYN REYN$4.7B14.2x+3%n/a-6%
SYNA SYNA$4.7Bn/a+11%-5.6%+73%
NSIT NSIT$4.7B23.4x+3%4.6%+43%

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Frequently asked questions

Is CRC stock a buy?

Torvanta does not tell individuals what to buy. Its grades for CRC are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does CRC report earnings next?

Based on its filing history, Torvanta expects CRC to report around 2026-11-03.

Does CRC pay a dividend?

Yes. Its dividend yield is about 3.1%, and it has raised its dividend 4 years in a row.

How has CRC performed against the S&P 500?

Over the past year CRC returned +3.3%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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