California Resources Corp financial data

Symbol
CRC on NYSE
Industry
Crude Petroleum & Natural Gas
Location
1 World Trade Center, Suite 1500, Long Beach, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -3.86%
Quick Ratio 9.5 % -10.2%
Return On Equity 21.5 % -4.82%
Return On Assets 6.64 % -53.4%
Operating Margin 19.4 % -32.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.8M shares +31%
Common Stock, Shares, Outstanding 91.1M shares +32.6%
Entity Public Float 3.59B USD +15.1%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 79.3M shares +13.9%
Weighted Average Number of Shares Outstanding, Diluted 81.4M shares +12.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.2B USD +14.2%
Revenue from Contract with Customer, Excluding Assessed Tax 2.54B USD +17.7%
Costs and Expenses 2.59B USD +27.9%
Operating Income (Loss) 620M USD -23.3%
Nonoperating Income (Expense) -104M USD -73.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 516M USD -31%
Income Tax Expense (Benefit) 140M USD -23.9%
Net Income (Loss) Attributable to Parent 376M USD -33.3%
Earnings Per Share, Basic 4.74 USD/shares -41.5%
Earnings Per Share, Diluted 4.62 USD/shares -40.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 372M USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current 330M USD +52.8%
Inventory, Net 90M USD +25%
Other Assets, Current 176M USD +55.8%
Assets, Current 1.02B USD +10.2%
Deferred Income Tax Assets, Net 73M USD -44.7%
Operating Lease, Right-of-Use Asset 105M USD +43.8%
Other Assets, Noncurrent 272M USD +83.8%
Assets 7.14B USD +78.5%
Accounts Payable, Current 369M USD +50.6%
Employee-related Liabilities, Current 184M USD +124%
Accrued Liabilities, Current 611M USD +66.9%
Liabilities, Current 980M USD +59.1%
Deferred Income Tax Liabilities, Net 113M USD
Operating Lease, Liability, Noncurrent 76M USD +38.2%
Other Liabilities, Noncurrent 377M USD +87.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 75M USD +1.35%
Retained Earnings (Accumulated Deficit) 1.68B USD +18.4%
Stockholders' Equity Attributable to Parent 3.54B USD +59.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.5B USD +70.8%
Liabilities and Equity 7.14B USD +78.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 610M USD -6.59%
Net Cash Provided by (Used in) Financing Activities 343M USD +88.9%
Net Cash Provided by (Used in) Investing Activities -1.08B USD -515%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 110M shares +31.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -124M USD -166%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 372M USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23M USD +4.55%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 735M USD +55.4%
Operating Lease, Liability 99M USD +41.4%
Payments to Acquire Property, Plant, and Equipment 255M USD +37.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 377M USD -32.3%
Operating Lease, Liability, Current 15M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25M USD +78.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD +50%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.9%
Deferred Income Tax Expense (Benefit) 71M USD +103%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD +58.3%
Deferred Tax Assets, Operating Loss Carryforwards 15M USD -82.4%
Current Income Tax Expense (Benefit) 69M USD -53.7%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD +70%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 388M USD +72.4%
Deferred Tax Assets, Net of Valuation Allowance 473M USD -5.21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%