California Resources Corp financial data

Symbol
CRC on NYSE
Location
Long Beach, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % -41%
Quick Ratio 9.7% % -3.9%
Return On Equity 22% % -4.8%
Return On Assets 5.6% % -49%
Operating Margin 17% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83,711,931 shares -8.7%
Common Stock, Shares, Outstanding 83,711,931 shares -6.4%
Entity Public Float $3,592,717,138 USD 15%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 83,700,000 shares -6.4%
Weighted Average Number of Shares Outstanding, Diluted 84,400,000 shares -7.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,622,000,000 USD 19%
Revenue from Contract with Customer, Excluding Assessed Tax $3,057,000,000 USD 39%
Costs and Expenses $3,006,000,000 USD 34%
Operating Income (Loss) $619,000,000 USD -26%
Nonoperating Income (Expense) $99,000,000 USD -6.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $520,000,000 USD -30%
Income Tax Expense (Benefit) $136,000,000 USD -36%
Net Income (Loss) Attributable to Parent $384,000,000 USD -28%
Earnings Per Share, Basic 4 USD/shares -27%
Earnings Per Share, Diluted 4 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $196,000,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $286,000,000 USD -8.6%
Inventory, Net $94,000,000 USD 25%
Other Assets, Current $203,000,000 USD 10%
Assets, Current $812,000,000 USD -6.9%
Deferred Income Tax Assets, Net $27,000,000 USD -46%
Operating Lease, Right-of-Use Asset $95,000,000 USD -5%
Other Assets, Noncurrent $280,000,000 USD -2.1%
Assets $6,751,000,000 USD -5.3%
Accounts Payable, Current $316,000,000 USD -10%
Employee-related Liabilities, Current $101,000,000 USD -39%
Accrued Liabilities, Current $479,000,000 USD -11%
Contract with Customer, Liability, Current $14,000,000 USD
Liabilities, Current $917,000,000 USD 2.2%
Deferred Income Tax Liabilities, Net $212,000,000 USD 71%
Operating Lease, Liability, Noncurrent $67,000,000 USD -5.6%
Other Liabilities, Noncurrent $325,000,000 USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $72,000,000 USD -6.5%
Retained Earnings (Accumulated Deficit) $1,927,000,000 USD 14%
Stockholders' Equity Attributable to Parent $3,443,000,000 USD -1.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,501,000,000 USD 71%
Liabilities and Equity $6,751,000,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $836,000,000 USD 56%
Net Cash Provided by (Used in) Financing Activities $597,000,000 USD -314%
Net Cash Provided by (Used in) Investing Activities $284,000,000 USD 73%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 105,063,163 shares -1.7%
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 $45,000,000 USD 81%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $196,000,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,000,000 USD -91%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $735,000,000 USD 55%
Operating Lease, Liability $99,000,000 USD 41%
Payments to Acquire Property, Plant, and Equipment $290,000,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $379,000,000 USD -29%
Operating Lease, Liability, Current $22,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,000,000 USD 79%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,000,000 USD 50%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 15%
Deferred Income Tax Expense (Benefit) $63,000,000 USD -39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,000,000 USD 58%
Current Income Tax Expense (Benefit) $73,000,000 USD -32%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,000,000 USD 70%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $524,000,000 USD 74%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%