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

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$3.67B	$3.20B	$2.80B	$2.71B	$2.05B	$1.41B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	$333.00M	$321.00M	$267.00M	$222.00M	$200.00M	$212.00M
Total Operating Expenses	$3.07B	$2.59B	$2.02B	$1.95B◇	-	-
D&A	$511.00M	$388.00M	$225.00M	$198.00M	$213.00M	$328.00M
Operating Income	$598.00M	$620.00M	$808.00M	$812.00M	$293.00M	($1.78B)
Interest Expense	-	-	-	-	-	-
Income Tax	$139.00M	$140.00M	$184.00M	$237.00M	($396.00M)	$0
Net Income	$363.00M	$376.00M	$564.00M	$524.00M	$612.00M	$1.89B
EPS - Basic	$4.17	$4.74	$8.10	$6.94	$7.46	$40.59
EPS - Diluted	$4.15	$4.62	$7.78	$6.75	$7.37	$40.42

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$132.00M	$372.00M	$496.00M	$307.00M	$203.00M	$28.00M
Accounts Receivable	$333.00M	$330.00M	$216.00M	$326.00M	$245.00M	$177.00M
Inventory	$106.00M	$90.00M	$72.00M	$60.00M	$60.00M	$61.00M
Accounts Payable	$452.00M	$369.00M	$245.00M	$345.00M	$266.00M	$212.00M
Current Assets	$938.00M	$1.02B	$929.00M	$864.00M	$753.00M	$329.00M
Total Assets	$7.40B	$7.13B	$4.00B	$3.97B	$3.85B	$3.07B
Current Liabilities	$1.05B	$980.00M	$616.00M	$894.00M	$446.00M	$473.00M
Long-term Debt	$1.28B	$1.13B	$540.00M	$592.00M	$723.00M	$597.00M
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$3.67B	$2.22B	$2.22B	$1.86B	$1.69B	$1.14B
Retained Earnings	$1.91B	$1.68B	$1.42B	$938.00M	$0	($123.00M)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$865.00M	$610.00M	$653.00M	$690.00M	$660.00M	$118.00M
Investing Cash Flow	($725.00M)	($1.08B)	($175.00M)	($317.00M)	($161.00M)	($30.00M)
Financing Cash Flow	($380.00M)	$343.00M	($289.00M)	($371.00M)	($222.00M)	$98.00M
CapEx	$322.00M	$255.00M	$185.00M	$379.00M	$194.00M	$40.00M
Free Cash Flow	$543.00M	$355.00M	$468.00M	$311.00M	$466.00M	$78.00M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	16.3%	19.4%	28.8%	30.0%	14.3%	-126.4%
EBITDA margin	30.2%	31.5%	36.9%	37.3%	24.7%	-103.1%
Net margin	9.9%	11.8%	20.1%	19.4%	29.9%	134.3%
Free cash flow margin	14.8%	11.1%	16.7%	11.5%	22.8%	5.5%
FCF / Net income	1.50	0.94	0.83	0.59	0.76	0.04
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	9.1%	10.0%	9.5%	8.2%	9.8%	15.1%
Effective tax rate	27.7%	27.1%	24.6%	31.1%	-183.3%	0.0%
Return on assets	4.9%	5.3%	14.1%	13.2%	15.9%	61.5%
Return on equity	9.9%	16.9%	25.4%	28.1%	36.3%	166.0%
Return on invested capital	8.7%	13.5%	22.1%	22.8%	12.2%	-102.5%
Liquidity
Current ratio	0.89	1.04	1.51	0.97	1.69	0.70
Quick ratio	0.79	0.95	1.39	0.90	1.55	0.57
Cash ratio	0.13	0.38	0.81	0.34	0.46	0.06
Leverage
Debt / Equity	0.35	0.51	0.24	0.32	0.43	0.52
Debt / Assets	0.17	0.16	0.14	0.15	0.19	0.19
Debt / EBITDA	1.16	1.12	0.52	0.59	1.43	-
Interest coverage	-	-	-	-	-	-
Equity multiplier	2.01	3.22	1.80	2.13	2.28	2.70
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.50	0.45	0.70	0.68	0.53	0.46
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	33d	38d	28d	44d	44d	46d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	10.8x	11.2x	7.0x	6.4x	5.8x	0.6x
P / B	1.1x	1.9x	1.8x	1.8x	2.1x	1.0x
P / S	1.1x	1.3x	1.4x	1.2x	1.7x	0.8x
EV / EBITDA	4.6x	4.9x	3.9x	3.6x	8.0x	-
Growth
Revenue growth (YoY)	14.7%	14.2%	3.5%	32.2%	45.6%	-46.6%
Revenue CAGR (3y)	10.7%	16.0%	25.8%	0.9%	-12.6%	-11.2%
Revenue CAGR (5y)	21.1%	4.0%	-1.8%	6.2%	5.8%	-10.2%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-3.5%	-23.3%	-0.5%	177.1%	-	-
Net income growth (YoY)	-3.5%	-33.3%	7.6%	-14.4%	-67.6%	-
EPS growth (YoY)	-10.2%	-40.6%	15.3%	-8.4%	-81.8%	-
EPS CAGR (3y)	-15.0%	-14.4%	-42.3%	-	2.9%	-
EPS CAGR (5y)	-36.6%	-	2.8%	-	1.7%	-
FCF growth (YoY)	53.0%	-24.1%	50.5%	-33.3%	497.4%	-64.7%
FCF CAGR (5y)	47.4%	9.9%	-	-	53.3%	108.1%
Book value growth (YoY)	65.6%	0.0%	19.0%	10.4%	48.3%	-

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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

4/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✗Current ratio improved
✗No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Crude Petroleum & Natural Gas

Company	Revenue (last FY)	Net margin	ROE
GTE	$596.71M	-32.4%	-84.4%
APA	$2.64B	30.5%	13.2%
EOG	$22.63B	22.0%	16.7%
OVV	$8.91B	13.9%	11.1%
PARR	$7.46B	4.9%	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-date	Per 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

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.