California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
52.23
-0.71 (-1.34%)
Aug 28, 2026, 4:00 PM EDT - Market closed
California Resources Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,735 | 3,403 | 2,957 | 2,813 | 3,235 | 2,532 |
Revenue Growth | 2.33% | 15.08% | 5.12% | -13.05% | 27.77% | 59.05% |
Gross Profit Gross Profit Growth | 2,120 | 1,852 | 1,663 | 1,597 | 1,934 | 1,484 |
Operating Income Operating Income Growth | 84 | 747 | 717 | 788 | 736 | 519 |
Net Income Net Income Growth | -121 | 363 | 376 | 564 | 524 | 612 |
Earnings Per Share EPS Growth | -1.40 | 4.15 | 4.62 | 7.78 | 6.75 | 7.37 |
EPS Growth | - | -10.17% | -40.62% | 15.26% | -8.41% | -76.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Oil Oil Growth | 3,096 | 2,647 | 2,255 | 1,534 | 1,968 | 1,555 |
NGLs NGLs Growth | 160 | 164 | 186 | 198 | 264 | 250 |
Natural Gas Natural Gas Growth | 99 | 99 | 96 | 423 | 411 | 243 |
Net Gain (Loss) from Commodity Derivatives Net Gain (Loss) from Commodity Derivatives Growth | -540 | 266 | 241 | -12 | -551 | -676 |
Marketing of Purchased Natural Gas Revenue/Commodities Marketing of Purchased Natural Gas Revenue/Commodities Growth | 185 | 238 | 235 | 407 | 331 | 312 |
Electricity Sales Electricity Sales Growth | 170 | 233 | 159 | 211 | 261 | 172 |
Interest and Other Interest and Other Growth | 25 | 22 | 26 | 40 | 23 | 33 |
Revenue (Total) Revenue (Total) Growth | 3,195 | 3,669 | 3,198 | 2,801 | 2,707 | 1,889 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 56 | 132 | 372 | 496 | 307 | 305 |
Total Debt Total Debt Growth | 1,347 | 1,361 | 1,226 | 610 | 662 | 637 |
Net Cash (Debt) Net Cash Growth | -1,291 | -1,229 | -854 | -114 | -355 | -332 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.93 | -14.06 | -10.49 | -1.57 | -4.57 | -4.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 876 | 865 | 610 | 653 | 690 | 660 |
Capital Expenditures CapEx Growth | -491 | -322 | -255 | -185 | -379 | -194 |
Free Cash Flow Free Cash Flow Growth | 385 | 543 | 355 | 468 | 311 | 466 |
Free Cash Flow Growth | -22.85% | 52.96% | -24.14% | 50.48% | -33.26% | 689.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.76% | 54.42% | 56.24% | 56.77% | 59.78% | 58.61% |
Operating Margin | 2.25% | 21.95% | 24.25% | 28.01% | 22.75% | 20.50% |
Pretax Margin | -5.46% | 14.75% | 17.45% | 26.59% | 23.52% | 9.04% |
Profit Margin | -3.24% | 10.67% | 12.72% | 20.05% | 16.20% | 24.17% |
FCF Margin | 10.31% | 15.96% | 12.01% | 16.64% | 9.61% | 18.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.620 | 1.567 | 1.395 | 1.157 | 0.792 | 0.170 |
Dividend Per Share Growth | 4.52% | 12.37% | 20.52% | 46.06% | 366.18% | - |
Dividend Yield | 3.10% | 3.55% | 2.82% | 2.28% | 2.01% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 10.31 | 12.61 | 6.65 | 6.04 | 5.61 |
Forward PE | 13.81 | 22.41 | 12.80 | 9.01 | 6.46 | 7.37 |
P/FCF Ratio | 12.05 | 6.89 | 13.36 | 8.02 | 10.18 | 7.37 |
PS Ratio | 1.24 | 1.10 | 1.60 | 1.33 | 0.98 | 1.36 |