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California Resources Corporation (CRC)

NYSE Energy Oil & Gas Exploration & Production S&P SmallCap 600
$46.96
+1.36 (+2.98%)
Close of Nov 06, 2026 · end-of-day data
Source: California Resources Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2015FY2016FY2017FY2018FY2019FY2021FY2022FY2023FY2024FY2025
Revenue$2.40B$1.62B$1.94B$2.59B$2.27B$2.05B$2.64B$2.15B$2.54B$2.91B
Cost of revenue——$1.93B$2.29B$2.21B—————
Gross profit——$3.00M$295.00M$65.00M—————
Selling, general & admin$354.00M$235.00M$249.00M$299.00M$290.00M$200.00M$222.00M$267.00M$321.00M$333.00M
Operating income-$5.14B-$293.00M$73.00M$769.00M$429.00M$293.00M$812.00M$808.00M$620.00M$598.00M
Pre-tax income-$5.48B$201.00M-$262.00M$429.00M$100.00M$229.00M$761.00M$748.00M$516.00M$502.00M
Income tax-$1.92B-$78.00M$0$0$1.00M-$396.00M$237.00M$184.00M$140.00M$139.00M
Net income-$3.55B$279.00M-$266.00M$328.00M-$28.00M$612.00M$524.00M$564.00M$376.00M$363.00M
EBITDA-$4.14B$266.00M$617.00M$1.27B$900.00M$506.00M$1.01B$1.03B$1.01B$1.11B
EPS (basic)$-92.79$6.76$-6.26$6.77$-0.57$7.46$6.94$8.10$4.74$4.17
EPS (diluted)$-92.79$6.76$-6.26$6.77$-0.57$7.37$6.75$7.78$4.62$4.15
Diluted shares38.30M40.40M42.50M47.40M49.00M83.00M77.60M72.50M81.40M87.40M
Gross margin——0.2%11.4%2.9%—————
Operating margin-214.0%-18.1%3.8%29.7%18.9%14.3%30.7%37.5%24.4%20.5%
Net margin-147.9%17.2%-13.7%12.7%-1.2%29.9%19.8%26.2%14.8%12.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2015FY2016FY2017FY2018FY2019FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$12.00M$12.00M$20.00M$17.00M$17.00M$305.00M$307.00M$496.00M$372.00M$132.00M
Receivables$200.00M$232.00M$277.00M$299.00M$277.00M$245.00M$326.00M$216.00M$330.00M$333.00M
Inventory$58.00M$58.00M$56.00M$69.00M$67.00M$60.00M$60.00M$72.00M$90.00M$106.00M
Total current assets$438.00M$425.00M$483.00M$640.00M$491.00M$753.00M$864.00M$929.00M$1.02B$938.00M
Total assets$7.05B$6.35B$6.21B$7.16B$6.96B$3.85B$3.97B$4.00B$7.13B$7.40B
Total current liabilities$605.00M$726.00M$732.00M$607.00M$709.00M$854.00M$894.00M$616.00M$980.00M$1.05B
Short-term debt$100.00M———$100.00M———$0—
Long-term debt$6.04B$5.27B$5.31B$5.25B$4.88B$589.00M$592.00M$540.00M$1.13B$1.28B
Total debt$6.14B$5.27B$5.31B$5.25B$4.98B$589.00M$592.00M$540.00M$1.13B$1.28B
Total liabilities$7.97B$6.91B$7.02B$7.52B$7.35B$2.16B$2.10B$1.78B$3.60B$3.73B
Shareholders' equity-$916.00M-$557.00M-$814.00M-$361.00M-$389.00M$1.69B$1.86B$2.22B$3.54B$3.67B

Cash flow

fiscal years · USD
Fiscal yearFY2015FY2016FY2017FY2018FY2019FY2021FY2022FY2023FY2024FY2025
Operating cash flow$403.00M$130.00M$248.00M$461.00M$676.00M$660.00M$690.00M$653.00M$610.00M$865.00M
Capital expenditures$401.00M$75.00M$371.00M$690.00M$455.00M$194.00M$379.00M$185.00M$255.00M$322.00M
Free cash flow$2.00M$55.00M-$123.00M-$229.00M$221.00M$466.00M$311.00M$468.00M$355.00M$543.00M
Investing cash flow-$757.00M-$61.00M-$313.00M-$1.16B-$394.00M-$161.00M-$317.00M-$175.00M-$1.08B-$725.00M
Financing cash flow$352.00M-$69.00M$73.00M$692.00M-$282.00M-$222.00M-$371.00M-$289.00M$343.00M-$380.00M
Dividends paid$12.00M———$0$14.00M$59.00M$81.00M$113.00M$136.00M
Share buybacks————$0$148.00M$313.00M$143.00M$192.00M$377.00M
Stock-based compensation$37.00M$30.00M$29.00M$45.00M$32.00M$19.00M$30.00M$48.00M$40.00M$39.00M
Depreciation & amortization$1.00B$559.00M$544.00M$502.00M$471.00M$213.00M$198.00M$225.00M$388.00M$511.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.