20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
California Resources Corp (CRC) operates in the OIL & GAS E&P industry and is headquartered in Long Beach, United States with about 2,500 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, CRC reported $3.6B in revenue and $363M in net income.
California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.0B | $3.6B | $3.0B | $2.8B | $3.3B | $2.6B | $1.6B | $2.7B | $3.1B | $2.1B | $1.8B | $2.4B | $4.2B | $4.3B | $4.1B | $3.9B |
| Gross Profit | $1.9B | $1.4B | $1.2B | $1.3B | $1.7B | $1.2B | $403M | $1.3B | $1.6B | $629M | $371M | $360M | $1.8B | $2.0B | $1.7B | $2.1B |
| Gross Margin % | 46.4% | 39.6% | 40.6% | 47.1% | 53.3% | 48.6% | 25.1% | 46.9% | 51.8% | 30.0% | 21.2% | 15.3% | 43.5% | 45.7% | 41.4% | 52.6% |
| Operating Income (EBIT) | $1.1B | $852M | $651M | $894M | $1.4B | $902M | $7M | $851M | $1.1B | $73M | ($14M) | ($174M) | $1.3B | $1.4B | $1.2B | $1.6B |
| Operating Margin % | 26.5% | 23.6% | 22.0% | 31.8% | 41.6% | 35.2% | 0.4% | 31.6% | 37.2% | 3.5% | -0.8% | -7.4% | 31.6% | 33.8% | 30.0% | 41.7% |
| Net Income | ($121M) | $363M | $376M | $564M | $524M | $612M | $1.9B | ($28M) | $328M | ($266M) | $279M | ($3.6B) | ($1.4B) | $869M | $699M | $971M |
| Net Margin % | -3.0% | 10.1% | 12.7% | 20.1% | 16.1% | 23.9% | 117.0% | -1.0% | 10.7% | -12.7% | 15.9% | -151.2% | -34.3% | 20.3% | 17.2% | 24.7% |
| EBITDA | $507M | $1.2B | $1.1B | $1.1B | $1.1B | $546M | $2.5B | $997M | $1.4B | $652M | $1.1B | ($4.1B) | ($1.1B) | $2.7B | $2.2B | $2.4B |
| Earnings Per Share (EPS) | $-1.36 | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 | $22.59 | $-0.57 | $6.92 | $-6.26 | $6.91 | $-92.79 | $-37.54 | $17.59 | $14.15 | $19.66 |
| Shares Outstanding (M) | 89M | 87M | 81M | 72M | 78M | 83M | 83M | 49M | 47M | 42M | 40M | 38M | 38M | 49M | 49M | 49M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $967M | $871M | $878M | $821M | $906M | $926M | $997M |
| Gross Profit | $829M | $388M | $309M | $337M | $304M | $350M | $347M | $439M |
| Gross Margin % | 63.9% | 40.1% | 35.5% | 38.4% | 37.0% | 38.6% | 37.5% | 44.0% |
| Operating Income (EBIT) | $511M | $215M | $159M | $180M | $178M | $207M | $184M | $248M |
| Operating Margin % | 39.4% | 22.2% | 18.2% | 20.5% | 21.7% | 22.9% | 19.9% | 24.9% |
| Net Income | $514M | ($711M) | $12M | $64M | $172M | $115M | $33M | $345M |
| Net Margin % | 39.6% | -73.5% | 1.4% | 7.3% | 20.9% | 12.7% | 3.6% | 34.6% |
| EBITDA | $617M | ($571M) | $210M | $251M | $423M | $349M | $242M | $683M |
| Earnings Per Share (EPS) | $5.76 | $-8.02 | $0.14 | $0.76 | $1.92 | $1.26 | $0.36 | $3.78 |
| Shares Outstanding (M) | 89M | 89M | 87M | 84M | 89M | 91M | 92M | 91M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $886M | $865M | $605M | $645M | $690M | $660M | $106M | $676M | $461M | $248M | $130M | $403M | $2.4B | $2.5B | $2.2B | $2.5B |
| Capital Expenditures (CapEx) | $491M | $322M | $255M | $185M | $12M | $194M | $47M | $455M | $690M | $371M | $75M | $401M | $2.0B | $1.7B | $2.3B | $2.2B |
| Free Cash Flow (FCF) | $395M | $543M | $350M | $460M | $678M | $466M | $59M | $221M | ($229M) | ($123M) | $55M | $2M | $351M | $807M | ($108M) | $292M |
| FCF Margin % | 9.8% | 15.1% | 11.8% | 16.4% | 20.8% | 18.2% | 3.7% | 8.2% | -7.5% | -5.9% | 3.1% | 0.1% | 8.4% | 18.9% | -2.6% | 7.4% |
| Dividends Paid | $138M | $136M | $113M | $81M | $59M | $14M | $445M | $2.3B | $2.8B | — | $0M | $12M | $6.0B | $763M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $263M | $109M | $236M | $278M | $165M | $186M | $206M | $220M |
| Capital Expenditures (CapEx) | $149M | $131M | $120M | $91M | $56M | $55M | $88M | $79M |
| Free Cash Flow (FCF) | $114M | ($22M) | $116M | $187M | $109M | $131M | $118M | $141M |
| FCF Margin % | 8.8% | -2.3% | 13.3% | 21.3% | 13.3% | 14.5% | 12.7% | 14.1% |
| Dividends Paid | $36M | $36M | $34M | $32M | $35M | $35M | $36M | $34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.1B | $7.4B | $7.1B | $4.0B | $4.0B | $3.8B | $3.1B | $7.0B | $7.2B | $6.2B | $6.4B | $7.1B | $12.5B | $14.3B | $13.8B |
| Cash & Cash Equivalents | $56M | $132M | $372M | $496M | $307M | $305M | $28M | $17M | $17M | $20M | $12M | $12M | $14M | — | — |
| Total Liabilities | $3.7B | $3.7B | $3.6B | $1.8B | $2.1B | $2.2B | $1.9B | $6.5B | $6.6B | $6.9B | $6.9B | $8.0B | $9.9B | $4.3B | $3.9B |
| Total Debt (Short + Long-Term) | $13M | $1.3B | $1.1B | $555M | $610M | $600M | $604M | $5.0B | $5.3B | $5.3B | $5.3B | $100M | $0M | $0M | $0M |
| Total Shareholders' Equity | $3.4B | $3.7B | $3.5B | $2.2B | $1.9B | $1.7B | $1.1B | ($389M) | $509M | ($720M) | ($557M) | ($916M) | $2.6B | $10.0B | $9.9B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CRC viewer.
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