California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
54.55
+2.47 (4.74%)
Aug 10, 2026, 3:11 PM EDT - Market open
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 | 3,195 | 3,669 | 3,198 | 2,801 | 2,707 | 1,889 |
Revenue Growth | -22.45% | 14.73% | 14.17% | 3.47% | 43.30% | 21.17% |
Gross Profit Gross Profit Growth | 1,580 | 2,118 | 1,918 | 1,585 | 1,420 | 841 |
Operating Income Operating Income Growth | -55 | 598 | 620 | 808 | 812 | 293 |
Net Income Net Income Growth | -121 | 363 | 376 | 564 | 524 | 612 |
Earnings Per Share EPS Growth | -1.36 | 4.15 | 4.62 | 7.78 | 6.75 | 7.37 |
EPS Growth | - | -10.17% | -40.62% | 15.26% | -8.41% | - |
| 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 | - | 2,647 | 2,255 | 1,534 | 1,968 | 1,555 |
NGLs NGLs Growth | - | 164 | 186 | 198 | 264 | 250 |
Natural Gas Natural Gas Growth | - | 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 | Mar '26 Mar 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 |
Cash & Investments Cash & Investments Growth | 40 | 132 | 372 | 496 | 307 | 305 |
Total Debt Total Debt Growth | 1,310 | 1,283 | 1,132 | 540 | 592 | 589 |
Net Cash (Debt) Net Cash Growth | -1,270 | -1,151 | -760 | -44 | -285 | -284 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.61 | -13.17 | -9.34 | -0.61 | -3.67 | -3.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Operating Cash Flow Operating Cash Flow Growth | 778 | 865 | 610 | 653 | 690 | 660 |
Capital Expenditures CapEx Growth | -352 | -287 | -226 | -198 | -378 | -174 |
Free Cash Flow Free Cash Flow Growth | 426 | 578 | 384 | 455 | 312 | 486 |
Free Cash Flow Growth | -8.39% | 50.52% | -15.60% | 45.83% | -35.80% | 1329.41% |
| 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 | 49.45% | 57.73% | 59.98% | 56.59% | 52.46% | 44.52% |
Operating Margin | -1.72% | 16.30% | 19.39% | 28.85% | 30.00% | 15.51% |
Pretax Margin | -6.38% | 13.68% | 16.14% | 26.70% | 28.11% | 12.12% |
Profit Margin | -3.79% | 9.89% | 11.76% | 20.14% | 19.36% | 33.09% |
FCF Margin | 0.00% | 15.75% | 12.01% | 16.24% | 11.53% | 25.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 3.39% | 12.37% | 20.52% | 46.06% | 366.18% | - |
Dividend Yield | 2.97% | 3.50% | 2.75% | 2.13% | 1.80% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | - | 10.77 | 11.23 | 7.03 | 6.45 | 5.80 |
Forward PE | 12.86 | 22.41 | 12.80 | 9.01 | 6.46 | 7.37 |
P/FCF Ratio | 12.23 | 6.87 | 12.31 | 8.26 | 10.03 | 6.97 |
PS Ratio | 1.59 | 1.08 | 1.48 | 1.34 | 1.16 | 1.79 |