CoverageForm 410-K10-Q8-K13D13G13F

CRC · California Resources Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CRC

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$905.00M-$855.00M$978.00M$912.00M-$1.35B$514.00M$454.00M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$106.00M-$87.00M$79.00M$72.00M-$106.00M$63.00M$57.00M-
Total Operating Expenses$830.00M-$756.00M$711.00M$726.00M-$835.00M$477.00M$464.00M-
D&A$133.00M-$123.00M$128.00M$131.00M-$140.00M$53.00M$53.00M-
Operating Income($711.00M)-$98.00M$267.00M$186.00M-$518.00M$38.00M($4.00M)-
Interest Expense$29.00M-$25.00M$25.00M$13.00M-----
Income Tax($49.00M)-$11.00M$70.00M$47.00M-$138.00M$3.00M($9.00M)-
Net Income($711.00M)-$64.00M$172.00M$115.00M-$345.00M$8.00M($10.00M)-
EPS - Basic($8.02)-$0.76$1.93$1.27-$3.86$0.12($0.14)-
EPS - Diluted($8.02)-$0.76$1.92$1.26-$3.78$0.11($0.14)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$40.00M$132.00M$196.00M$72.00M$214.00M$372.00M$241.00M$1.03B$403.00M$496.00M
Accounts Receivable$454.00M$333.00M$286.00M$297.00M$308.00M$330.00M$313.00M$175.00M$192.00M$216.00M
Inventory$107.00M$106.00M$94.00M$93.00M$91.00M$90.00M$75.00M$56.00M$70.00M$72.00M
Accounts Payable$472.00M$452.00M$316.00M$329.00M$340.00M$369.00M$351.00M$248.00M$251.00M$245.00M
Current Assets$788.00M$938.00M$812.00M$728.00M$799.00M$1.02B$872.00M$1.44B$839.00M$929.00M
Total Assets$7.15B$7.40B$6.75B$6.71B$6.83B$7.13B$7.13B$4.49B$3.91B$4.00B
Current Liabilities$1.44B$1.05B$917.00M$928.00M$961.00M$980.00M$897.00M$593.00M$594.00M$616.00M
Long-term Debt$1.31B$1.28B$889.00M$888.00M$888.00M$1.13B$1.13B$1.16B$541.00M$540.00M
Total Liabilities----------
Stockholders' Equity$2.92B$3.67B$3.44B$2.05B$2.09B$3.54B$3.50B$2.05B$2.09B$2.22B
Retained Earnings$1.16B$1.91B$1.93B$1.90B$1.76B$1.68B$1.68B$1.37B$1.39B$1.42B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$99.00M-$279.00M$165.00M$186.00M-$220.00M$97.00M$87.00M-
Investing Cash Flow($136.00M)-($87.00M)($51.00M)($79.00M)-($928.00M)($33.00M)($49.00M)-
Financing Cash Flow($55.00M)-($68.00M)($256.00M)($265.00M)-($82.00M)$564.00M($131.00M)-
CapEx$131.00M-$91.00M$56.00M$55.00M-$79.00M$34.00M$54.00M-
Free Cash Flow($32.00M)-$188.00M$109.00M$131.00M-$141.00M$63.00M$33.00M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-78.6%-11.5%27.3%20.4%-38.3%7.4%-0.9%-
EBITDA margin-63.9%-25.8%40.4%34.8%-48.6%17.7%10.8%-
Net margin-78.6%-7.5%17.6%12.6%-25.5%1.6%-2.2%-
Free cash flow margin-3.5%-22.0%11.1%14.4%-10.4%12.3%7.3%-
FCF / Net income0.05-2.940.631.14-0.417.88-3.30-
R&D / Revenue----------
SG&A / Revenue11.7%-10.2%8.1%7.9%-7.8%12.3%12.6%-
Effective tax rate--14.7%28.9%29.0%-28.6%27.3%--
Return on assets-9.9%-0.9%2.6%1.7%-4.8%0.2%-0.3%-
Return on equity-24.4%-1.9%8.4%5.5%-9.9%0.4%-0.5%-
Return on invested capital-13.3%-1.9%6.5%4.4%-8.0%0.9%-0.1%-
Liquidity
Current ratio0.550.890.890.780.831.040.972.431.411.51
Quick ratio0.470.790.780.680.740.950.892.331.291.39
Cash ratio0.030.130.210.080.220.380.271.740.680.81
Leverage
Debt / Equity0.450.350.260.430.420.320.320.570.260.24
Debt / Assets0.180.170.130.130.130.160.160.260.140.14
Debt / EBITDA--4.022.252.80-1.7212.7611.04-
Interest coverage-24.5x-3.9x10.7x14.3x-----
Equity multiplier2.452.011.963.273.262.022.042.191.871.80
Liabilities / Assets----------
Efficiency
Asset turnover0.13-0.130.150.13-0.190.110.12-
Inventory turnover----------
Days sales outstanding183d-122d111d123d-84d124d154d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E--70.0x23.8x34.9x-13.9x483.8x--
P / B2.1x-1.3x2.0x1.9x-1.4x1.8x1.8x-
P / S6.8x-5.2x4.2x4.4x-3.5x7.2x8.4x-
EV / EBITDA--23.4x12.4x14.8x-8.6x42.4x80.4x-
Growth
Revenue growth (YoY)-0.8%--36.8%90.3%100.9%-165.3%-13.0%-55.7%-
Revenue CAGR (3y)-4.0%--8.7%9.4%13.2%-32.0%2.4%1.7%-
Revenue CAGR (5y)15.9%-15.9%28.8%9.7%-14.7%-4.7%-8.0%-
Gross profit growth (YoY)----------
Operating income growth (YoY)---81.1%602.6%----74.1%--
Net income growth (YoY)---81.4%2050.0%----91.8%--
EPS growth (YoY)---79.9%1645.5%----91.9%--
EPS CAGR (3y)---48.5%-7.3%--44.6%---
EPS CAGR (5y)---19.2%---14.9%-14.4%--
FCF growth (YoY)--33.3%73.0%297.0%-98.6%-8.7%-87.5%-
FCF CAGR (5y)-----7.9%---4.1%-
Book value growth (YoY)39.4%3.8%-1.7%0.0%0.0%59.4%70.8%-2.7%0.0%19.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$5.87B total
Reportable Segment$2.96B · 50.4%
Oil And Natural Gas Segment$2.91B · 49.6%

Product / service

$2.91B total
Oil And Condensate$2.65B · 90.9%
Public Utilities Inventory Propane$164.00M · 5.6%
Natural Gas Production$99.00M · 3.4%
Product And Service Other$3.00M · 0.1%

Peer comparison

Same SIC group: Crude Petroleum & Natural Gas

CompanyRevenue (last FY)Net marginROE
GTE$596.71M-32.4%-84.4%
APA$2.64B30.5%13.2%
EOG$22.63B22.0%16.7%
OVV$8.91B13.9%11.1%
PARR$7.46B4.9%24.4%

Comparing California Resources Corp against the 5 most active filers in the same SIC group.

Dividends

$1.60/share trailing 12 months · +3.3% YoY

Ex-datePer share
May 29, 2026$0.4050
Mar 13, 2026$0.4050
Dec 1, 2025$0.4050
Aug 27, 2025$0.3880
May 30, 2025$0.3880
Mar 10, 2025$0.3880
Dec 2, 2024$0.3880
Aug 30, 2024$0.3880
May 31, 2024$0.3100
Mar 5, 2024$0.3100
Nov 30, 2023$0.3100
Aug 31, 2023$0.2830
May 31, 2023$0.2830
Mar 3, 2023$0.2830
Nov 30, 2022$0.2830
Aug 31, 2022$0.1700
May 31, 2022$0.1700
Mar 4, 2022$0.1700
Nov 30, 2021$0.1700