California Resources Corp financial data

Symbol
CRC on NYSE
Location
Long Beach, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85% % -38%
Quick Ratio 10% % 4.9%
Return On Equity 22% % -4.8%
Return On Assets 5.2% % -21%
Operating Margin 16% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88,597,474 shares -2.4%
Common Stock, Shares, Outstanding 88,754,165 shares -2.6%
Entity Public Float $3,803,313,982 USD 5.9%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 87,000,000 shares 9.7%
Weighted Average Number of Shares Outstanding, Diluted 87,400,000 shares 7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,669,000,000 USD 15%
Revenue from Contract with Customer, Excluding Assessed Tax $2,910,000,000 USD 15%
Costs and Expenses $3,070,000,000 USD 19%
Operating Income (Loss) $598,000,000 USD -3.5%
Nonoperating Income (Expense) $96,000,000 USD 7.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $502,000,000 USD -2.7%
Income Tax Expense (Benefit) $139,000,000 USD -0.71%
Net Income (Loss) Attributable to Parent $363,000,000 USD -3.5%
Earnings Per Share, Basic 4.17 USD/shares -12%
Earnings Per Share, Diluted 4.15 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $132,000,000 USD -65%
Accounts Receivable, after Allowance for Credit Loss, Current $333,000,000 USD 0.91%
Inventory, Net $106,000,000 USD 18%
Other Assets, Current $353,000,000 USD 101%
Assets, Current $938,000,000 USD -8.4%
Deferred Income Tax Assets, Net $76,000,000 USD 4.1%
Operating Lease, Right-of-Use Asset $83,000,000 USD -21%
Other Assets, Noncurrent $373,000,000 USD 37%
Assets $7,403,000,000 USD 3.8%
Accounts Payable, Current $452,000,000 USD 22%
Employee-related Liabilities, Current $159,000,000 USD -14%
Accrued Liabilities, Current $598,000,000 USD -2.1%
Contract with Customer, Liability, Current $19,000,000 USD -24%
Liabilities, Current $1,050,000,000 USD 7.1%
Deferred Income Tax Liabilities, Net $154,000,000 USD 36%
Operating Lease, Liability, Noncurrent $61,000,000 USD -20%
Other Liabilities, Noncurrent $329,000,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $87,000,000 USD 16%
Retained Earnings (Accumulated Deficit) $1,905,000,000 USD 13%
Stockholders' Equity Attributable to Parent $3,674,000,000 USD 3.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,501,000,000 USD 71%
Liabilities and Equity $7,403,000,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $865,000,000 USD 42%
Net Cash Provided by (Used in) Financing Activities $380,000,000 USD -211%
Net Cash Provided by (Used in) Investing Activities $725,000,000 USD 33%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 110,645,691 shares 0.94%
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 $240,000,000 USD -94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $132,000,000 USD -65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $85,000,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $721,000,000 USD -1.9%
Operating Lease, Liability $76,000,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $322,000,000 USD 26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $375,000,000 USD -0.53%
Operating Lease, Liability, Current $15,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,000,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One $18,000,000 USD -33%
Operating Lease, Weighted Average Discount Rate, Percent 0.084 pure 3.7%
Deferred Income Tax Expense (Benefit) $85,000,000 USD 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,000,000 USD -21%
Deferred Tax Assets, Operating Loss Carryforwards $63,000,000 USD 91%
Current Income Tax Expense (Benefit) $54,000,000 USD -22%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,000,000 USD -24%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $511,000,000 USD 32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%