Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 63.09 | -7.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 54.92 | +6.7 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 60.29 | EMA50: 61.45 | |
| MACD-Histogramm | Bärisch | 10 % | -0.197 | Bearisch | |
| RSI(14) | Neutral | 10 % | 43.3 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 36.9 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 18.3 | +DI: 13.9 / −DI: 30.4 | |
| Z-Score(60) | Neutral | 5 % | -1.46 | In Range | |
| 52W-Position | Neutral | 5 % | 56.7 % | Hoch 70.13 / Tief 43.55 | |
| Bollinger(20,2σ) | Neutral | 5 % | 20.0 % | Upper 63.81 / Mid 60.56 / Lower 57.31 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.1451 | R²=0.53 / annualisiert -57.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | Bys Jay A. | Officer, EVP & Chief Commercial Officer | Open Market Sale | -11.907 | 61,68 | -734.423,76 | -3,0% | |
| 2026-05-12 | Preston Michael L. | Officer, EVP, Chf Strategy Officer & GC | Open Market Sale | -26.409 | 59,82 | -1.579.675,46 | -6,4% | |
| 2026-03-12 | CANADA PENSION PLAN INVESTMENT BOARD | 10% Owner | Open Market Sale | -3.500.000 | 61,10 | -213.850.000,00 | -870,6% | |
| 2026-03-11 | Gould Christopher D. | Officer, EVP & Chief Sustainability Off | Open Market Sale | -24.347 | 62,21 | -1.514.687,74 | -6,2% | |
| 2026-03-09 | Hayat Omar | Officer, EVP & Chief Operating Officer | Open Market Sale | -23.000 | 65,87 | -1.514.977,80 | -6,2% | |
| 2026-03-06 | McFarland Mark Allen | Director | Open Market Sale | -16.372 | 64,83 | -1.061.400,03 | -4,3% | |
| 2026-03-05 | Repetti Noelle M. | Officer, Senior VP and Controller | Open Market Sale | -8.564 | 63,71 | -545.590,17 | -2,2% | |
| 2025-11-12 | Leon Francisco | Director, Officer, President and CEO | Open Market Purchase | 5.425 | 47,71 | 258.815,90 | +1,1% | |
| 2025-11-12 | Roby William B | Director | Open Market Purchase | 467 | 47,63 | 22.227,25 | +0,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12.372.185 | 12.339.522 | 32.663 | 856.402.640 | Aufgestockt | +0,3% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.006.895 | 10.506.895 | -3.500.000 | 485.017.272 | Reduziert | -33,3% | |
| Gimbel Daniel Scott | 6.240.865 | 6.241.865 | -1.000 | 431.992.676 | Reduziert | 0,0% | |
| VANGUARD GROUP INC | 8.775.097 | 0 | 8.775.097 | 392.334.587 | Neu | +100,0% | |
| Sourcerock Group LLC | 4.545.993 | 4.275.206 | 270.787 | 314.673.635 | Aufgestockt | +6,3% | |
| DIMENSIONAL FUND ADVISORS LP | 4.156.848 | 4.181.806 | -24.958 | 287.733.939 | Reduziert | -0,6% | |
| STATE STREET CORP | 3.958.935 | 3.842.223 | 116.712 | 274.037.481 | Aufgestockt | +3,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.716.180 | 0 | 3.716.180 | 257.233.980 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 3.243.605 | 3.176.038 | 67.567 | 224.522.338 | Aufgestockt | +2,1% | |
| Orbis Allan Gray Ltd | 2.177.565 | 1.926.769 | 250.796 | 150.731.049 | Aufgestockt | +13,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 2.116.651 | 2.344.493 | -227.842 | 146.514.582 | Reduziert | -9,7% | |
| CITADEL ADVISORS LLC | 1.974.111 | 1.244.544 | 729.567 | 136.647.964 | Aufgestockt | +58,6% | |
| Invesco Ltd. | 1.924.567 | 1.102.049 | 822.518 | 133.218.528 | Aufgestockt | +74,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.913.561 | 1.853.246 | 60.315 | 132.489.990 | Aufgestockt | +3,3% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.728.373 | 1.616.761 | 111.612 | 119.637.979 | Aufgestockt | +6,9% | |
| FMR LLC | 1.609.843 | 1.340.259 | 269.584 | 111.433.331 | Aufgestockt | +20,1% | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.260.493 | 932.164 | 328.329 | 87.251.325 | Aufgestockt | +35,2% | |
| UBS Group AG | 1.108.423 | 1.471.090 | -362.667 | 76.725.040 | Reduziert | -24,7% | |
| MORGAN STANLEY | 1.105.115 | 643.847 | 461.268 | 76.496.248 | Aufgestockt | +71,6% | |
| Channing Capital Management, LLC | 1.086.391 | 1.590.707 | -504.316 | 75.199.985 | Reduziert | -31,7% | |
| NORTHERN TRUST CORP | 1.083.192 | 1.009.886 | 73.306 | 74.978.550 | Aufgestockt | +7,3% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 912.096 | 924.095 | -11.999 | 63.135.285 | Reduziert | -1,3% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 905.777 | 0 | 905.777 | 62.697.884 | Neu | +100,0% | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 804.479 | 994.879 | -190.400 | 55.686.036 | Reduziert | -19,1% | |
| Neuberger Berman Group LLC | 764.636 | 525.758 | 238.878 | 52.926.772 | Aufgestockt | +45,4% | |
| GOLDMAN SACHS GROUP INC | 685.533 | 667.601 | 17.932 | 47.452.597 | Aufgestockt | +2,7% | |
| PRIVATE MANAGEMENT GROUP INC | 641.605 | 868.977 | -227.372 | 44.411.898 | Reduziert | -26,2% | |
| BANK OF AMERICA CORP /DE/ | 585.709 | 372.882 | 212.827 | 40.542.776 | Aufgestockt | +57,1% | |
| JANUS HENDERSON GROUP PLC | 480.413 | 425.710 | 54.703 | 33.254.333 | Aufgestockt | +12,8% | |
| OAKTREE CAPITAL MANAGEMENT LP | 694.502 | 0 | 694.502 | 31.051.184 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 434.531 | 528.272 | -93.741 | 30.078.236 | Reduziert | -17,7% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 424.958 | 551.838 | -126.880 | 29.415.593 | Reduziert | -23,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 410.774 | 0 | 410.774 | 28.433.776 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 389.947 | 158.716 | 231.231 | 26.992.131 | Aufgestockt | +145,7% | |
| Palo Duro Investment Partners, LP | 385.164 | 416.237 | -31.073 | 26.661.052 | Reduziert | -7,5% | |
| Freestone Grove Partners LP | 362.066 | 6.599 | 355.467 | 25.062.209 | Aufgestockt | +5386,7% | |
| MILLENNIUM MANAGEMENT LLC | 362.019 | 9.605 | 352.414 | 25.058.955 | Aufgestockt | +3669,1% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 350.017 | 332.344 | 17.673 | 24.228.177 | Aufgestockt | +5,3% | |
| DEUTSCHE BANK AG\ | 322.121 | 307.179 | 14.942 | 22.297.215 | Aufgestockt | +4,9% | |
| FRANKLIN RESOURCES INC | 317.615 | 57.254 | 260.361 | 21.985.311 | Aufgestockt | +454,7% | |
| AQR CAPITAL MANAGEMENT LLC | 310.770 | 388.294 | -77.524 | 21.511.484 | Reduziert | -20,0% | |
| LOOMIS SAYLES & CO L P | 305.622 | 317.185 | -11.563 | 21.155.155 | Reduziert | -3,6% | |
| BALYASNY ASSET MANAGEMENT L.P. | 300.276 | 368.350 | -68.074 | 20.785.105 | Reduziert | -18,5% | |
| Nuveen, LLC | 295.105 | 557.818 | -262.713 | 20.427.168 | Reduziert | -47,1% | |
| DAVENPORT & Co LLC | 290.931 | 755.729 | -464.798 | 20.043.459 | Reduziert | -61,5% | |
| Allspring Global Investments Holdings, LLC | 282.711 | 234.797 | 47.914 | 18.667.407 | Aufgestockt | +20,4% | |
| Russell Investments Group, Ltd. | 249.452 | 251.812 | -2.360 | 17.267.094 | Reduziert | -0,9% | |
| PRUDENTIAL FINANCIAL INC | 248.544 | 209.329 | 39.215 | 17.204.216 | Aufgestockt | +18,7% | |
| Steamboat Capital Partners, LLC | 247.165 | 0 | 247.165 | 17.108.761 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 238.476 | 206.900 | 31.576 | 16.507.308 | Aufgestockt | +15,3% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12.372.185 | 12.339.522 | +0,3% | 856.402.640 | 14,74 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.006.895 | 10.506.895 | -33,3% | 485.017.272 | 8,35 |
| Gimbel Daniel Scott | 6.240.865 | 6.241.865 | 0,0% | 431.992.676 | 7,43 |
| Sourcerock Group LLC | 4.545.993 | 4.275.206 | +6,3% | 314.673.635 | 5,41 |
| DIMENSIONAL FUND ADVISORS LP | 4.156.848 | 4.181.806 | -0,6% | 287.733.939 | 4,95 |
| STATE STREET CORP | 3.958.935 | 3.842.223 | +3,0% | 274.037.481 | 4,72 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.716.180 | 0 | +100,0% | 257.233.980 | 4,43 |
| AMERICAN CENTURY COMPANIES INC | 3.243.605 | 3.176.038 | +2,1% | 224.522.338 | 3,86 |
| Orbis Allan Gray Ltd | 2.177.565 | 1.926.769 | +13,0% | 150.731.049 | 2,59 |
| VICTORY CAPITAL MANAGEMENT INC | 2.116.651 | 2.344.493 | -9,7% | 146.514.582 | 2,52 |
| CITADEL ADVISORS LLC | 1.974.111 | 1.244.544 | +58,6% | 136.647.964 | 2,35 |
| Invesco Ltd. | 1.924.567 | 1.102.049 | +74,6% | 133.218.528 | 2,29 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.913.561 | 1.853.246 | +3,3% | 132.489.990 | 2,28 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.728.373 | 1.616.761 | +6,9% | 119.637.979 | 2,06 |
| FMR LLC | 1.609.843 | 1.340.259 | +20,1% | 111.433.331 | 1,92 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.260.493 | 932.164 | +35,2% | 87.251.325 | 1,50 |
| UBS Group AG | 1.108.423 | 1.471.090 | -24,7% | 76.725.040 | 1,32 |
| MORGAN STANLEY | 1.105.115 | 643.847 | +71,6% | 76.496.248 | 1,32 |
| Channing Capital Management, LLC | 1.086.391 | 1.590.707 | -31,7% | 75.199.985 | 1,29 |
| NORTHERN TRUST CORP | 1.083.192 | 1.009.886 | +7,3% | 74.978.550 | 1,29 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 351 | 96,3 | 6.484 |
| 31.12.2025 | ✓ | 325 | 95,9 | 4.225 |
| 30.09.2025 | ✓ | 347 | 88,9 | 4.648 |
| 30.06.2025 | ✓ | 306 | 86,0 | 3.844 |
| 31.03.2025 | ✓ | 281 | 86,6 | 3.711 |
| 31.12.2024 | ✓ | 278 | 87,8 | 4.389 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Covalis Capital LLP | 382.350 | 17.094.869 |
| Turas Capital Management LP | 176.500 | 7.891.315 |
| Edgestream Partners, L.P. | 129.783 | 5.802.598 |
| XTX Topco Ltd | 67.279 | 3.008.044 |
| SEGALL BRYANT & HAMILL, LLC | 62.149 | 2.778.682 |
| OnyxPoint Global Management LP | 57.600 | 2.575.296 |
| PANAGORA ASSET MANAGEMENT INC | 41.127 | 1.838.788 |
| Connor, Clark & Lunn Investment Management Ltd. | 32.183 | 1.438.902 |
| Bridgewater Associates, LP | 22.387 | 1.000.923 |
| Tidal Investments LLC | 16.070 | 718.509 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2.344.493 | 1.564.866 | +200.7 % | 104.822.282 |
| Channing Capital Management, LLC | 1.590.707 | 1.474.037 | +1263.4 % | 71.120.510 |
| Sourcerock Group LLC | 4.275.206 | 1.094.715 | +34.4 % | 191.144.460 |
| BlackRock, Inc. | 12.339.522 | 937.271 | +8.2 % | 551.700.036 |
| CITADEL ADVISORS LLC | 1.244.544 | 751.969 | +152.7 % | 55.643.563 |
| DIMENSIONAL FUND ADVISORS LP | 4.181.806 | 632.170 | +17.8 % | 186.968.254 |
| Orbis Allan Gray Ltd | 1.926.769 | 536.190 | +38.6 % | 86.145.842 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 932.164 | 535.905 | +135.2 % | 41.677.052 |
| VANGUARD GROUP INC | 8.775.097 | 529.814 | +6.4 % | 392.334.587 |
| UBS Group AG | 1.471.090 | 499.845 | +51.5 % | 65.772.434 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 368.350 | -630.435 | -63.1 % | 16.468.929 |
| MARSHALL WACE, LLP | 12.660 | -601.134 | -97.9 % | 566.029 |
| JANE STREET GROUP, LLC | 6.507 | -350.092 | -98.2 % | 290.928 |
| FMR LLC | 1.340.259 | -282.659 | -17.4 % | 59.922.969 |
| MILLENNIUM MANAGEMENT LLC | 9.605 | -263.953 | -96.5 % | 429.440 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63.300 | -215.401 | -77.3 % | 2.830.143 |
| ALGERT GLOBAL LLC | 201.374 | -195.349 | -49.2 % | 9.003 |
| Aristides Capital LLC | 164.561 | -184.788 | -52.9 % | 7.357.522 |
| TWO SIGMA ADVISERS, LP | 28.361 | -173.439 | -85.9 % | 1.268.020 |
| GROUP ONE TRADING LLC | 33.000 | -169.477 | -83.7 % | 1.475.430 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Sourcerock Group LLC | Passiv (13G) | 5,10 % | 4.545.993 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,94 % | 5.275.431 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,18 pp | |
| 16.03.2026 | CPP Investment Board Private Holdings (5), Inc. | Aktivist (13D/A) | 7,90 % | 7.006.895 | -3,90 pp | |
| 16.03.2026 | Canada Pension Plan Investment Board | Aktivist (13D/A) | 7,90 % | 7.006.895 | -3,90 pp | |
| 16.03.2026 | CPP Investment Board Private Holdings (6), Inc. | Aktivist (13D/A) | 7,90 % | 7.006.895 | -3,90 pp | |
| 25.06.2025 | IKAV General Partner S.a r.l. | Aktivist (13D/A) | 4,50 % | 3.803.418 | Neu | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Stock Repurch… |
| 25.06.2025 | IKAV Energy Inc. | Aktivist (13D/A) | 0,10 % | 115.906 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Stock Repurch… |
| 25.06.2025 | IKAV Energy Holdings LLC | Aktivist (13D/A) | 0,10 % | 115.906 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Stock Repurch… |
| 25.06.2025 | Simlog S.a r.l. | Aktivist (13D/A) | 0,30 % | 279.737 | Neu | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Stock Repurch… |
| 25.06.2025 | SIMLOG Inc. | Aktivist (13D/A) | 0,30 % | 279.737 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Stock Repurch… |
| 25.06.2025 | IKAV Energy Spain, S.L. | Aktivist (13D/A) | 0,10 % | 115.906 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Stock Repurch… |
| 25.06.2025 | IKAV Impact S.a r.l. | Aktivist (13D/A) | 4,20 % | 3.523.681 | Neu | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Stock Repurch… |
| 25.06.2025 | Institut fur Kapitalanlagen und Vesicherungslosungen GmbH | Aktivist (13D/A) | 4,50 % | 3.803.418 | Neu | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Stock Repurch… |
| 25.06.2025 | Constantin von Wasserschleben | Aktivist (13D/A) | 4,70 % | 3.919.324 | -5,10 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Stock Repurch… |
| 25.06.2025 | IKAV Inc. | Aktivist (13D/A) | 0,10 % | 115.906 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Stock Repurch… |
| 25.06.2025 | IKAV SICAV FIS SCA | Aktivist (13D/A) | 4,50 % | 3.803.418 | -5,20 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Stock Repurch… |
| 28.04.2025 | First Trust Advisors L.P. | Passiv (13G/A) | 0,36 % | 329.675 | Neu | |
| 28.04.2025 | First Trust Portfolios L.P. | Passiv (13G/A) | 0,36 % | 329.675 | Neu | |
| 28.04.2025 | The Charger Corporation | Passiv (13G/A) | 0,36 % | 329.675 | Neu | |
| 14.02.2025 | Gimbel Daniel Scott | Passiv (13G/A) | 6,84 % | 6.246.865 | Neu | |
| 14.02.2025 | Solar Trust No. 2 | Passiv (13G/A) | 6,73 % | 6.148.821 | -2,23 pp | |
| 14.02.2025 | Comeg Trust LLC | Passiv (13G/A) | 0,10 % | 91.044 | -0,90 pp | |
| 14.02.2025 | Solar Projects LLC | Passiv (13G/A) | 6,73 % | 6.148.821 | -2,23 pp | |
| 14.02.2025 | Comeg Trust | Passiv (13G/A) | 0,10 % | 91.044 | -0,90 pp | |
| 12.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 12,00 % | 10.715.888 | 0,00 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 10,18 % | 9.120.169 | 0,00 pp | |
| 06.11.2024 | Kimmeridge Energy Management Company, LLC | Passiv (13G/A) | Ausstieg | 0 | -5,10 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 10,18 % | 9.120.169 | -1,12 pp | |
| 23.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 12,00 % | 10.715.888 | -4,00 pp | |
| 02.08.2024 | The Charger Corporation: 36-3772451 | Passiv (13G) | 8,95 % | 6.109.219 | Neu | |
| 09.07.2024 | Institut für Kapitalanlagen und Vesicherungslösungen | Aktivist (13D) | 9,70 % | 8.647.555 | Neu | |
| 09.07.2024 | SIMLOG Inc. | Aktivist (13D) | 0,30 % | 276.352 | Neu | |
| 09.07.2024 | IKAV Inc. | Aktivist (13D) | 0,10 % | 114.504 | Neu | |
| 09.07.2024 | IKAV SICAV FIS SCA | Aktivist (13D) | 9,70 % | 8.647.555 | Neu | |
| 09.07.2024 | Simlog S.à r.l. | Aktivist (13D) | 0,30 % | 276.352 | Neu | |
| 09.07.2024 | IKAV General Partner S.à r.l. | Aktivist (13D) | 9,70 % | 8.647.555 | Neu | |
| 09.07.2024 | IKAV Energy Holdings LLC | Aktivist (13D) | 0,10 % | 114.504 | Neu | |
| 09.07.2024 | IKAV Energy Inc. | Aktivist (13D) | 0,10 % | 114.504 | Neu | |
| 09.07.2024 | Constantin von Wasserschleben | Aktivist (13D) | 9,80 % | 8.762.059 | Neu |
Stammdaten
California Resources Corporation ist als unabhängiges Öl- und Erdgasunternehmen tätig. Das Unternehmen sucht nach, produziert, sammelt, verarbeitet und vermarktet Rohöl, Erdgas und Erdgasflüssigkeiten für Vermarkter, kalifornische Raffinerien und andere Käufer, die Zugang zu Transport- und Speichereinrichtungen haben. Zum 31. Dezember 2021 hatte es Anteile an etwa 1,9 Millionen netto Mineralakren mit nachgewiesenen Reserven in Höhe von etwa 480 Millionen Öläquivalentfässern. Das Unternehmen ist auch in der Erzeugung und dem Verkauf von Elektrizität an das lokale Versorgungsunternehmen und das Netz tätig. Das Unternehmen wurde 2014 gegründet und hat seinen Sitz in Santa Clarita, Kalifornien.
Unternehmen & Branche
| Name | California Resources Corp |
|---|---|
| Ticker | CRC |
| CIK | 0001609253 |
| Boerse | NYSE |
| Sektor | Energy |
| Industrie | Oil & Gas Exploration & Production |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 13057q305 |
|---|---|
| ISIN | US13057Q3056 |
| Typ | Common Stock |
| Marktkapitalisierung | 5,05 Mrd. USD |
| KGV (P/E) | 13,70 |
| Beta | 0,94 |
| Dividendenrendite | 0,02 % |
Bewertung
| KBV (P/B) | 1,37 vs. 2,01 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,38 vs. 1,79 (2021) ▼ |
| EV/EBITDA | 5,7 vs. 7,3 (2021) ▼ |
| FCF-Rendite | 10,8 % vs. 13,8 % (2021) ▼ |
| Buyback-Rendite | 7,5 % vs. 4,4 % (2021) ▲ |
| Ausschüttungsquote | 37,5 % vs. 2,3 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 16,3 % vs. 15,5 % (2021) ▲ |
|---|---|
| Nettomarge | 9,9 % vs. 32,4 % (2021) ▼ |
| ROIC | 7,2 % vs. 26,3 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 1,1 vs. 0,7 (2021) ▲ |
| Zinsdeckungsgrad | 5,6 |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 2,01 | 1,68 | 1,69 | 1,34 | 1,08 | |
| KUV (P/S) | 1,79 | 1,16 | 1,34 | 1,48 | 1,08 | |
| EV/EBITDA | 7,3 | 3,5 | 3,7 | 5,5 | 4,7 | |
| FCF-Rendite | 13,8 % | 9,9 % | 12,5 % | 7,5 % | 13,7 % | |
| Buyback-Rendite | 4,4 % | 10,0 % | 3,8 % | 4,1 % | 9,5 % | |
| Ausschüttungsquote | 2,3 % | 11,3 % | 14,4 % | 30,1 % | 37,5 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 15,5 % | 30,0 % | 28,8 % | 19,4 % | 16,3 % | |
| Nettomarge | 32,4 % | 19,4 % | 20,1 % | 11,8 % | 9,9 % | |
| ROIC | 26,3 % | 20,7 % | 19,9 % | 7,9 % | 7,2 % | |
| Nettoverschuldung/EBITDA | 0,7 | 0,4 | 0,1 | 0,8 | 1,1 | |
| Zinsdeckungsgrad | – | – | 14,4 | 7,1 | 5,6 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 119.000.000 | -711.000.000 | -8,02 | 7.149.000.000 | 2.918.000.000 |
| 2025-12-31 | 10-K | 3.669.000.000 | 363.000.000 | 4,15 | 7.403.000.000 | 3.674.000.000 |
| 2025-09-30 | 10-Q | 855.000.000 | 64.000.000 | 0,76 | 6.751.000.000 | 3.443.000.000 |
| 2025-06-30 | 10-Q | 978.000.000 | 172.000.000 | 1,92 | 6.712.000.000 | 3.407.000.000 |
| 2025-03-31 | 10-Q | 912.000.000 | 115.000.000 | 1,26 | 6.827.000.000 | 3.516.000.000 |
| 2024-12-31 | 10-K | 3.198.000.000 | 376.000.000 | 4,62 | 7.135.000.000 | 3.538.000.000 |
| 2024-09-30 | 10-Q | 1.353.000.000 | 345.000.000 | 3,78 | 7.128.000.000 | 3.501.000.000 |
| 2024-06-30 | 10-Q | 514.000.000 | 8.000.000 | 0,11 | 4.490.000.000 | 2.052.000.000 |
| 2024-03-31 | 10-Q | 454.000.000 | -10.000.000 | -0,14 | 3.910.000.000 | 2.093.000.000 |
| 2023-12-31 | 10-K | 2.801.000.000 | 564.000.000 | 7,78 | 3.998.000.000 | 2.219.000.000 |
| 2023-09-30 | 10-Q | 460.000.000 | -22.000.000 | -0,32 | 3.952.000.000 | |
| 2023-06-30 | 10-Q | 591.000.000 | 97.000.000 | 1,35 | 3.900.000.000 | |
| 2023-03-31 | 10-Q | 1.024.000.000 | 301.000.000 | 4,09 | 4.000.000.000 | |
| 2022-12-31 | 10-K | 2.707.000.000 | 524.000.000 | 6,75 | 3.967.000.000 | 1.864.000.000 |
| 2022-09-30 | 10-Q | 1.125.000.000 | 426.000.000 | 5,58 | 3.986.000.000 | |
| 2022-06-30 | 10-Q | 747.000.000 | 190.000.000 | 2,41 | 4.018.000.000 | |
| 2022-03-31 | 10-Q | 153.000.000 | -175.000.000 | -2,23 | 4.032.000.000 | |
| 2021-12-31 | 10-K | 1.889.000.000 | 612.000.000 | 7,37 | 3.846.000.000 | 1.688.000.000 |
| 2021-09-30 | 10-Q | 588.000.000 | 103.000.000 | 1,25 | 3.342.000.000 | 1.052.000.000 |
| 2021-06-30 | 10-Q | 304.000.000 | -111.000.000 | -1,34 | 3.240.000.000 | 893.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product And Service Other | 3,0 Mio. | 3,0 Mio. | 15,0 Mio. | 14,0 Mio. | – | 100,0 % | 0,0% | |
| Oil And Condensate | – | – | – | – | 1,6 Mrd. | – | – | |
| Public Utilities Inventory Propane | – | – | – | – | 250,0 Mio. | – | – | |
| Natural Gas Production | – | – | – | – | 243,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 119,0 Mio. USD | -8,02 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 855,0 Mio. USD | 0,76 |
| Q2 2025 | 30.06.2025 | 05.11.2025 | 978,0 Mio. USD | 1,92 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 912,0 Mio. USD | 1,26 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 1,4 Mrd. USD | 3,78 |
| Q2 2024 | 30.06.2024 | 05.11.2025 | 514,0 Mio. USD | 0,11 |
| Q1 2024 | 31.03.2024 | 05.11.2025 | 454,0 Mio. USD | -0,14 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | 460,0 Mio. USD | -0,32 |
| Q2 2023 | 30.06.2023 | 06.11.2024 | 591,0 Mio. USD | 1,35 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 02.03.2026 | 10-K | 31.12.2025 | 61 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 03.03.2025 | 10-K | 31.12.2024 | 62 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 01.08.2023 | 10-Q | 30.06.2023 | 32 Tage | SEC » |
| 02.05.2023 | 10-Q | 31.03.2023 | 32 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 07.11.2022 | 10-Q | 30.09.2022 | 38 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 12.11.2021 | 10-Q | 30.09.2021 | 43 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 13.05.2021 | 10-Q | 31.03.2021 | 43 Tage | SEC » |
| 11.03.2021 | 10-K | 31.12.2020 | 70 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
| 25.06.2020 | 10-Q | 31.03.2020 | 86 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 16.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 23.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 25.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departures of Directors or Certain Officers; Election of Directors… |
| 01.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | as Exhibit 10.4, and is incorporated into this Item 5.02 by reference. Resignation of Director. On June 28, 2024… |
| 16.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departures of Directors or Certain Officers; Election of Directors… |
| 01.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departures of Directors or Certain Officers; Election of Directors… |
| 06.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of our Current Report on Form 8-K filed on October 27, 2020, under “Indemnification of Directors and… |
| 27.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.10.2020 | Item 1.03 — Insolvenz / Konkurs | KRITISCH | SEC | Item 1.03 Bankruptcy or Receivership. As previously reported, on July 15, 2020 (the “Petition Date”), California… |
| 18.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.07.2020 | Item 1.03 — Insolvenz / Konkurs | KRITISCH | SEC | Item 1.03. Amended and Restated Backstop Commitment Agreement On July 24, 2020, the Debtors entered into an Amended and… |
Hinweis
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