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California Resources (CRC) | Financial Analysis & Statements

California Resources Corporation | Mid-cap | Energy

$49.91

3.78%

| California Resources Stock Comparison:

California Resources vs ConocoPhillips California Resources vs Eog Resources California Resources vs Antero Resources California Resources vs Range Resources California Resources vs Apa California Resources vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 816.0M

Gross Profit 347.0M 42.52%

Operating Income 108.0M 13.24%

Net Income 172.0M 21.08%

EPS (Diluted) $1.92

Balance Sheet Metrics

Total Assets 6.8B

Total Liabilities 3.3B

Shareholders Equity 3.5B

Debt to Equity 0.94

Cash Flow Metrics

Operating Cash Flow 263.0M

Free Cash Flow 186.0M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

California Resources Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	2.9B	2.8B	3.3B	2.6B	-
Cost of Goods Sold i	1.6B	1.4B	1.4B	1.2B	-
Gross Profit i	1.3B	1.4B	1.8B	1.4B	-
Gross Margin % i	45.9%	49.9%	55.9%	52.8%	0.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	321.0M	267.0M	222.0M	200.0M	-
Other Operating Expenses i	395.0M	182.0M	131.0M	137.0M	-
Total Operating Expenses i	716.0M	449.0M	353.0M	337.0M	0
Operating Income i	386.0M	791.0M	1.3B	873.0M	-
Operating Margin % i	13.2%	28.1%	40.1%	34.0%	0.0%
Non-Operating Items
Interest Income i	26.0M	-	-	-	-
Interest Expense i	87.0M	56.0M	53.0M	54.0M	-
Other Non-Operating Income	191.0M	13.0M	-492.0M	-590.0M	-
Pre-tax Income i	516.0M	748.0M	761.0M	229.0M	-
Income Tax i	140.0M	184.0M	237.0M	-396.0M	-
Effective Tax Rate % i	27.1%	24.6%	31.1%	-172.9%	0.0%
Net Income i	376.0M	564.0M	524.0M	625.0M	-
Net Margin % i	12.8%	20.0%	16.1%	24.4%	0.0%
Key Metrics
EBITDA i	788.0M	1.0B	1.5B	1.1B	-
EPS (Basic) i	$4.74	$8.10	$6.94	$7.46	$21.20
EPS (Diluted) i	$4.62	$7.78	$6.75	$7.37	$21.20
Basic Shares Outstanding i	79300000	69600000	75500000	82000000	83319660
Diluted Shares Outstanding i	79300000	69600000	75500000	82000000	83319660

Income Statement Trend

California Resources Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	372.0M	496.0M	307.0M	305.0M	28.0M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	330.0M	216.0M	326.0M	245.0M	177.0M
Inventory i	90.0M	72.0M	60.0M	60.0M	61.0M
Other Current Assets	43.0M	18.0M	12.0M	9.0M	1.0M
Total Current Assets i	1.0B	929.0M	864.0M	753.0M	329.0M
Non-Current Assets
Property, Plant & Equipment i	105.0M	3.2B	3.0B	2.6B	2.4B
Goodwill i	-	-	-	-	-
Intangible Assets i	-	-	-	-	-
Long-term Investments	16.0M	6.0M	7.0M	1.0M	-
Other Non-Current Assets	152.0M	154.0M	181.0M	418.0M	90.0M
Total Non-Current Assets i	6.1B	3.1B	3.1B	3.1B	2.7B
Total Assets i	7.1B	4.0B	4.0B	3.8B	3.1B
Liabilities
Current Liabilities
Accounts Payable i	369.0M	245.0M	345.0M	266.0M	212.0M
Short-term Debt i	15.0M	15.0M	18.0M	11.0M	7.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	64.0M	42.0M	342.0M	373.0M	53.0M
Total Current Liabilities i	980.0M	616.0M	894.0M	854.0M	473.0M
Non-Current Liabilities
Long-term Debt i	1.2B	595.0M	644.0M	626.0M	632.0M
Deferred Tax Liabilities i	113.0M	-	-	-	-
Other Non-Current Liabilities	147.0M	62.0M	56.0M	6.0M	19.0M
Total Non-Current Liabilities i	2.6B	1.2B	1.2B	1.3B	1.4B
Total Liabilities i	3.6B	1.8B	2.1B	2.2B	1.9B
Equity
Common Stock i	1.0M	1.0M	1.0M	1.0M	1.0M
Retained Earnings i	1.7B	1.4B	938.0M	475.0M	-123.0M
Treasury Stock i	796.0M	604.0M	461.0M	148.0M	0
Other Equity	-	-	-	-	-
Total Shareholders Equity i	3.5B	2.2B	1.9B	1.7B	1.2B
Key Metrics
Total Debt i	1.2B	610.0M	662.0M	637.0M	639.0M
Working Capital i	44.0M	313.0M	-30.0M	-101.0M	-144.0M

Balance Sheet Composition

California Resources Cash Flow Statement From 2019 to 2024

Metric	2024	2023	2022	2021	2019
Operating Activities
Net Income i	376.0M	564.0M	524.0M	625.0M	99.0M
Depreciation & Amortization i	388.0M	225.0M	198.0M	213.0M	471.0M
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	85.0M	98.0M	-46.0M	-115.0M	21.0M
Operating Cash Flow i	995.0M	753.0M	207.0M	70.0M	770.0M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-859.0M	-5.0M	-29.0M	-52.0M	-6.0M
Investment Purchases i	-255.0M	-	-379.0M	-194.0M	-540.0M
Investment Sales i	29.0M	-	1.0M	20.0M	-
Investing Cash Flow i	-1.1B	23.0M	-329.0M	-161.0M	-394.0M
Financing Activities
Share Repurchases i	-234.0M	-146.0M	-313.0M	-148.0M	-3.0M
Dividends Paid i	-113.0M	-81.0M	-59.0M	-14.0M	0
Debt Issuance i	918.0M	0	0	600.0M	0
Debt Repayment i	-338.0M	-56.0M	0	-615.0M	-2.5B
Financing Cash Flow i	217.0M	-289.0M	-371.0M	-337.0M	-2.6B
Free Cash Flow i	610.0M	468.0M	311.0M	466.0M	676.0M
Net Change in Cash i	135.0M	487.0M	-493.0M	-428.0M	-2.3B

Cash Flow Trend

California Resources Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.14

Forward P/E 10.73

Price to Book 1.18

Price to Sales 1.11

PEG Ratio 0.00

Profitability Ratios

Profit Margin 18.35%

Operating Margin 36.66%

Return on Equity 24.36%

Return on Assets 12.42%

Financial Health

Current Ratio 0.78

Debt to Equity 32.05

Beta 1.54

Per Share Data

EPS (TTM) $7.83

Book Value per Share $40.72

Revenue per Share $40.31

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
crc	4.0B	6.14	1.18	24.36%	18.35%	32.05
ConocoPhillips	118.4B	12.71	1.81	15.93%	15.47%	35.88
Eog Resources	64.7B	11.49	2.21	19.63%	25.14%	15.72
Antero Resources	9.5B	20.16	1.31	7.08%	9.83%	46.65
Range Resources	7.9B	16.76	1.93	12.02%	17.15%	33.54
Apa	7.7B	7.49	1.31	20.44%	11.03%	67.57

Financial data is updated regularly. All figures are in the company's reporting currency.