California ResourcesScorpio Tankers

California Resources vs Scorpio Tankers

California Resources and Scorpio Tankers are presented in this page to compare their business models, financial performance, and market context. The analysis outlines how each company approaches opera...

Which Baskets Do They Appear In?

The North Ablaze: Investing In Wildfire Resilience

The North Ablaze: Investing In Wildfire Resilience

This carefully selected group of stocks offers exposure to companies tackling Canada's unprecedented wildfire crisis. Our professional analysts have identified businesses positioned to benefit from increased spending on wildfire suppression, air quality solutions, and carbon monitoring technologies.

Published: July 21, 2025

Explore Basket
Phoenixes

Phoenixes

These remarkable companies have risen from the ashes of bankruptcy or severe financial distress. Our analysts have carefully selected businesses that emerged stronger, leaner, and ready for their second act of growth after successful restructuring.

Published: June 17, 2025

Explore Basket

Investment Analysis

Pros

  • California Resources has a strong analyst consensus with a 'Strong Buy' rating and an average price target indicating roughly 40% upside.
  • The company operates significant oil and natural gas assets focused in California with multiple active fields and mineral rights providing operational scale and regional strength.
  • It has diversified operations including carbon management through its Carbon TerraVault project aimed at carbon capture and storage, aligning with energy transition trends.

Considerations

  • Earnings per share forecasts show a notable decline of over 25% in the next year, indicating potential pressure on profitability.
  • The company has exhibited a volatile revenue growth pattern with recent guidance suggesting a near flat or slightly declining top line next year.
  • California Resources operates in a highly cyclical and regulated sector with exposure primarily in California, which could limit geographic flexibility and increase regulatory risk.

Pros

  • Scorpio Tankers benefits from being a leading owner and operator of product tankers with a modern fleet positioned to meet global shipping demand for refined petroleum products.
  • The company has demonstrated strong cash flow generation and prudent capital allocation supporting fleet expansion and shareholder returns.
  • Scorpio's scale and operational expertise provide competitive advantages in a fragmented shipping market, facilitating contract opportunities and cost efficiencies.

Considerations

  • Its business is highly sensitive to global oil product demand cycles and freight rate volatility, posing earnings unpredictability in turbulent economic periods.
  • Exposure to environmental regulations and decarbonisation pressures in the shipping industry introduces potential future compliance costs and asset stranding risks.
  • Scorpio Tankers faces asset concentration risk with concentrated investments in product tankers, limiting diversification compared to broader shipping or logistics peers.

Why invest with Nemo?

Nemo Logo Fade
πŸ†“

Zero Commission

Trade stocks, ETFs, and more with zero commission. Keep more of your returns.

πŸ”’

Trusted & Regulated

Part of Exinity Group 2015, serving over a million customers globally.

πŸ’°

6% Interest on Cash

Earn 6% AER on uninvested cash with daily interest payments.

Discover More Comparisons

California ResourcesPlug Power

California Resources vs Plug Power

California Resources vs Plug Power

California ResourcesPlains GP

California Resources vs Plains GP

California Resources vs Plains GP

California ResourcesPeabody Energy

California Resources vs Peabody Energy

California Resources Corp vs Peabody Energy Corporation

Frequently asked questions