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52주 최고가 대비 85.7% 위치
California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management. It explores, develops, and produces crude oil, oil condensate, natural gas liquids and natural gas to california refineries, marketers, and other purchasers. The company also provides Carbon TerraVault which builds, installs, operates, and maintains CO2 capture equipment, transportation assets, and storage facilities. In addition, it owns and operates power generation facilities, as well as smaller gas-fired power plants used to generate power for oil and natural gas operations. The company was incorporated in 2014 and is based in Long Beach, California.
SEC 13F 공시 기준 · 2025-Q4
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $3.23B | $2.81B | $2.96B | $3.40B |
| 영업이익 | - | $1.28B | $799.0M | $412.0M | $442.0M |
| 당기순이익 | - | $524.0M | $564.0M | $376.0M | $363.0M |
| 잉여현금흐름 (FCF) | - | $690.0M | $653.0M | $610.0M | $865.0M |
| 수익성 비율 | |||||
| 영업이익률 | - | 39.7% | 28.4% | 13.9% | 13.0% |
| 순이익률 | - | 16.2% | 20.0% | 12.7% | 10.7% |
| ROE (자기자본이익률) | - | 28.1% | 25.4% | 10.6% | 9.9% |
| ROA (자산이익률) | - | 13.2% | 14.1% | 5.3% | 4.9% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | -13.0% | 5.1% | 15.1% |
| EPS 성장률 (YoY) | - | - | 15.3% | -40.6% | -10.2% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | 5.7x | 5.7x | 10.1x | 12.7x |
| PBR (주가순자산배수) | - | 1.8x | 1.8x | 1.2x | 1.3x |
| PSR (주가매출배수) | - | 1.1x | 1.4x | 1.4x | 1.4x |
| FCF Yield | - | 20.1% | 16.6% | 14.7% | 18.5% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 0.36 | 0.27 | 0.35 | 0.37 |
| 유동비율 | - | 0.97 | 1.51 | 1.04 | 0.89 |
NATIONAL FUEL GAS CO
$76.44
$7.3B