California Resources Corp financials

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CRC CIK 0001609253

Source: EDGAR filings · Built 2026-06-02T02:44:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 542.00M 354.00M 468.00M 311.00M 465.00M -19.00M
EBITDA 1.11B 1.01B 1.03B 1.01B 506.00M -72.00M
Working Capital -112.00M 44.00M 313.00M -30.00M -101.00M -144.00M
Net Debt 1.23B 862.00M 114.00M 355.00M 332.00M 612.00M
Operating Margin 20.55% 24.44% 37.49% 30.72% 14.31% -44.73%
Net Margin 12.47% 14.82% 26.17% 19.83% 29.88% -51.90%
Return on Equity (ROE) 9.88% 10.63% 25.42% 28.11% 36.26% -10.81%
Return on Assets (ROA) 4.90% 5.27% 14.11% 13.21% 15.91% -4.00%
Current Ratio 0.89× 1.04× 1.51× 0.97× 0.88× 0.70×
Debt-to-Equity 0.37× 0.35× 0.27× 0.36× 0.38× 0.56×
Effective Tax Rate 27.69% 27.13% 24.60% 31.14% -172.93% 0.00%
Cash Conversion Ratio 2.38× 1.62× 1.16× 1.32× 1.08× 0.10×
Accruals Ratio -0.07× -0.03× -0.02× -0.04× -0.01× -0.04×
SBC % of Revenue 1.34% 1.58% 2.23% 1.14% 0.93% 0.00%
CapEx Coverage 2.68× 2.38× 3.53× 1.82× 3.38× -1.71×
Free Cash Flow Per Share $6.20 $4.35 $6.46 $4.01 $5.60 $-0.23

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.77× 11.23× 7.03× 6.45× 5.80× —
P/FCF 7.21× 11.93× 8.47× 10.86× 7.62× —
FCF Yield 13.87% 8.38% 11.81% 9.21% 13.12% —
EV / EBITDA 4.69× 5.54× 3.75× 3.45× 7.35× —
P/S 1.36× 1.86× 1.74× 1.18× 1.65× 8.29×
P/B 1.08× 1.34× 1.69× 1.68× 2.01× 1.73×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.91B 2.54B 2.15B 2.64B 2.05B 237.00M
Revenues 3.67B 3.20B 2.80B 2.71B 1.89B 152.00M
Selling, General and Administrative Expense 333.00M 321.00M 267.00M 222.00M 200.00M 40.00M
Operating Expenses 3.07B 2.59B 2.02B 1.95B — —
Operating Income (Loss) 598.00M 620.00M 808.00M 812.00M 293.00M -106.00M
Income Tax Expense (Benefit) 139.00M 140.00M 184.00M 237.00M -396.00M 0
Net Income (Loss) Attributable to Parent 363.00M 376.00M 564.00M 524.00M 612.00M -123.00M
Earnings Per Share, Basic $4.17 $4.74 $8.10 $6.94 $7.46 $-1.48
Weighted Average Number of Shares Outstanding, Basic 87.00M 79.30M 69.60M 75.50M 82.00M 83.30M
Earnings Per Share, Diluted $4.15 $4.62 $7.78 $6.75 $7.37 $-1.48
Weighted Average Number of Shares Outstanding, Diluted 87.40M 81.40M 72.50M 77.60M 83.00M 83.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 132.00M 372.00M 496.00M 307.00M 305.00M 28.00M
Assets, Current 938.00M 1.02B 929.00M 864.00M 753.00M 329.00M
Assets 7.40B 7.13B 4.00B 3.97B 3.85B 3.07B
Long-term Debt — 1.13B 540.00M 592.00M 589.00M 597.00M
Liabilities, Current 1.05B 980.00M 616.00M 894.00M 854.00M 473.00M
Long-term Debt, Excluding Current Maturities 1.28B 1.13B 540.00M 592.00M 589.00M 597.00M
Stockholders' Equity Attributable to Parent 3.67B 3.54B 2.22B 1.86B 1.69B 1.14B
Common Stock, Shares, Outstanding 88.75M 91.10M 68.69M 71.95M 79.30M 83.32M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 865.00M 610.00M 653.00M 690.00M 660.00M -12.00M
Payments to Acquire Property, Plant, and Equipment 322.00M 255.00M 185.00M 379.00M 194.00M 7.00M
Net Cash Provided by (Used in) Investing Activities -725.00M -1.08B -175.00M -317.00M -161.00M -7.00M
Payments for Repurchase of Common Stock 377.00M 192.00M 143.00M 313.00M 148.00M 0
Payments of Dividends 136.00M 113.00M 81.00M 59.00M 14.00M 0
Net Cash Provided by (Used in) Financing Activities -380.00M 343.00M -289.00M -371.00M -222.00M -156.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CRC CIK 0001609253), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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