California Resources Corp
CRC- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001609253
In the last 90 days, California Resources Corp insiders filed 1 open-market purchase and 3 sales; 366 institutions reported holding it in 13F filings for Q2 2026, worth $4.86B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:18 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | Mar 3, 2025 | Jan 4, 2024 | Feb 24, 2023 | Feb 24, 2022 |
| Revenue | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B |
| Operating expenses | $3.07B | $2.59B | – | – | – |
| Selling, general and administrative | $333.0M | $321.0M | $267.0M | $222.0M | $200.0M |
| Operating income | $598.0M | $620.0M | $808.0M | $812.0M | $293.0M |
| Income tax | $139.0M | $140.0M | $184.0M | $237.0M | -$396.0M |
| Net income | $363.0M | $376.0M | $564.0M | $524.0M | $612.0M |
| EPS, basic | $4.17 | $4.74 | $8.10 | $6.94 | $7.46 |
| EPS, diluted | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 |
| Weighted shares, basic | 87.0M | 79.3M | 69.6M | 75.5M | 82.0M |
| Weighted shares, diluted | 87.4M | 81.4M | 72.5M | 77.6M | 83.0M |
| Margins and growth | |||||
| Operating margin | 16.3% | 19.4% | 28.8% | 30.0% | 15.5% |
| Net margin | 9.9% | 11.8% | 20.1% | 19.4% | 32.4% |
| Revenue growth, year over year | +14.7% | +14.2% | +3.5% | +43.3% | – |
| Net income growth, year over year | −3.5% | −33.3% | +7.6% | −14.4% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | Mar 3, 2025 | Jan 4, 2024 | Feb 24, 2023 | Feb 24, 2022 |
| Cash and equivalents | $132.0M | $372.0M | $496.0M | $307.0M | $305.0M |
| Accounts receivable | $333.0M | $330.0M | $216.0M | $326.0M | $245.0M |
| Inventory | $106.0M | $90.0M | $72.0M | $60.0M | $60.0M |
| Total current assets | $938.0M | $1.02B | $929.0M | $864.0M | $753.0M |
| Total assets | $7.40B | $7.13B | $4.00B | $3.97B | $3.85B |
| Accounts payable | $452.0M | $369.0M | $245.0M | $345.0M | $266.0M |
| Total current liabilities | $1.05B | $980.0M | $616.0M | $894.0M | $854.0M |
| Long-term debt | $1.28B | $1.13B | $540.0M | $592.0M | $589.0M |
| Shareholders' equity | $3.67B | $3.54B | $2.22B | $1.86B | $1.69B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | Mar 3, 2025 | Jan 4, 2024 | Feb 24, 2023 | Feb 24, 2022 |
| Operating cash flow | $865.0M | $610.0M | $653.0M | $690.0M | $660.0M |
| Capital expenditures | $322.0M | $255.0M | $185.0M | $379.0M | $194.0M |
| Free cash flow | $543.0M | $355.0M | $468.0M | $311.0M | $466.0M |
| Depreciation and amortization | $511.0M | $388.0M | $225.0M | $198.0M | $213.0M |
| Stock-based compensation | $39.0M | $40.0M | $48.0M | $30.0M | $19.0M |
| Dividends paid | $136.0M | $113.0M | $81.0M | $59.0M | $14.0M |
| Share buybacks | $377.0M | $192.0M | $143.0M | $313.0M | $148.0M |
| Investing cash flow | -$725.0M | -$1.08B | -$175.0M | -$317.0M | -$161.0M |
| Financing cash flow | -$380.0M | $343.0M | -$289.0M | -$371.0M | -$222.0M |
| Net change in cash | -$240.0M | -$124.0M | $189.0M | $2.00M | $277.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.1% | 1.3% | 1.7% | 1.1% | 1.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 30, 2026 | 88.3M | +5.5% | SEC |
| Jun 30, 2026 | 88.8M | +6.1% | SEC |
| Mar 31, 2026 | 88.8M | −0.4% | SEC |
| Jan 31, 2026 | 88.6M | −2.4% | SEC |
| Sep 30, 2025 | 83.7M | −8.7% | SEC |
| Jun 30, 2025 | 83.7M | +23.3% | SEC |
| Mar 31, 2025 | 89.2M | +30.1% | SEC |
| Jan 31, 2025 | 90.8M | +31.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.