California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
46.96
+1.36 (2.98%)
Nov 6, 2026, 4:00 PM EST - 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 | Sep '26 Sep 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 | 3,953 | 3,403 | 2,957 | 2,813 | 3,235 | 2,532 |
Revenue Growth | 11.95% | 15.08% | 5.12% | -13.05% | 27.77% | 59.05% |
Gross Profit Gross Profit Growth | 2,275 | 1,852 | 1,664 | 1,597 | 1,934 | 1,484 |
Operating Income Operating Income Growth | -485 | 690 | 718 | 788 | 736 | 519 |
Net Income Net Income Growth | -500 | 363 | 376 | 564 | 524 | 612 |
Earnings Per Share EPS Growth | -5.70 | 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 | Sep '26 Sep 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 | 3,372 | 2,647 | 2,255 | 1,534 | 1,968 | 1,555 |
NGLs NGLs Growth | 160 | 164 | 186 | 198 | 264 | 250 |
Natural Gas Natural Gas Growth | 110 | 99 | 96 | 423 | 411 | 243 |
Net Gain (Loss) from Commodity Derivatives Net Gain (Loss) from Commodity Derivatives Growth | -1,192 | 266 | 241 | -12 | -551 | -676 |
Marketing of Purchased Natural Gas Revenue/Commodities Marketing of Purchased Natural Gas Revenue/Commodities Growth | 167 | 238 | 235 | 407 | 331 | 312 |
Electricity Sales Electricity Sales Growth | 115 | 233 | 159 | 211 | 261 | 172 |
Interest and Other Interest and Other Growth | 29 | 22 | 26 | 40 | 23 | 33 |
Revenue (Total) Revenue (Total) Growth | 2,761 | 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 | Sep '26 Sep 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 | 48 | 132 | 372 | 496 | 307 | 305 |
Total Debt Total Debt Growth | 1,354 | 1,361 | 1,226 | 610 | 662 | 637 |
Net Cash (Debt) Net Cash Growth | -1,306 | -1,229 | -854 | -114 | -355 | -332 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.90 | -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 | Sep '26 Sep 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 | 902 | 865 | 610 | 653 | 690 | 660 |
Capital Expenditures CapEx Growth | -563 | -322 | -261 | -190 | -379 | -194 |
Free Cash Flow Free Cash Flow Growth | 339 | 543 | 349 | 463 | 311 | 466 |
Free Cash Flow Growth | -37.22% | 55.59% | -24.62% | 48.88% | -33.26% | 689.83% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 57.55% | 54.42% | 56.27% | 56.77% | 59.78% | 58.61% |
Operating Margin | -12.27% | 20.28% | 24.28% | 28.01% | 22.75% | 20.50% |
Pretax Margin | -17.89% | 14.75% | 17.45% | 26.59% | 23.52% | 9.04% |
Profit Margin | -12.65% | 10.67% | 12.72% | 20.05% | 16.20% | 24.17% |
FCF Margin | 8.58% | 15.96% | 11.80% | 16.46% | 9.61% | 18.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | 1.680 | 1.567 | 1.395 | 1.157 | 0.792 | 0.170 |
Dividend Per Share Growth | 4.31% | 12.37% | 20.52% | 46.06% | 366.18% | - |
Dividend Yield | 3.58% | 3.72% | 2.68% | 2.12% | 1.80% | 0.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 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 | 12.24 | 22.41 | 12.80 | 9.01 | 6.46 | 7.37 |
P/FCF Ratio | 12.23 | 6.89 | 13.59 | 8.10 | 10.18 | 7.37 |
PS Ratio | 1.05 | 1.10 | 1.60 | 1.33 | 0.98 | 1.36 |