California Resources Corp financial data

Symbol
CRC on NYSE
Location
Long Beach, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.8 % -41.2%
Quick Ratio 9.72 % -3.86%
Return On Assets 5.6 % -48.5%
Operating Margin 17.1 % -37.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.7M shares -8.72%
Common Stock, Shares, Outstanding 83.7M shares -6.43%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 83.7M shares -6.38%
Weighted Average Number of Shares Outstanding, Diluted 84.4M shares -7.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.62B USD +18.9%
Revenue from Contract with Customer, Excluding Assessed Tax 3.06B USD +39.3%
Costs and Expenses 3.01B USD +34%
Operating Income (Loss) 619M USD -25.9%
Nonoperating Income (Expense) -99M USD -6.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 520M USD -29.9%
Income Tax Expense (Benefit) 136M USD -35.5%
Net Income (Loss) Attributable to Parent 384M USD -27.7%
Earnings Per Share, Basic 4 USD/shares -26.9%
Earnings Per Share, Diluted 4 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196M USD -18.7%
Accounts Receivable, after Allowance for Credit Loss, Current 286M USD -8.63%
Inventory, Net 94M USD +25.3%
Other Assets, Current 203M USD +10.3%
Assets, Current 812M USD -6.88%
Deferred Income Tax Assets, Net 27M USD -46%
Operating Lease, Right-of-Use Asset 95M USD -5%
Other Assets, Noncurrent 280M USD -2.1%
Assets 6.75B USD -5.29%
Accounts Payable, Current 316M USD -9.97%
Employee-related Liabilities, Current 101M USD -38.8%
Accrued Liabilities, Current 479M USD -11.5%
Contract with Customer, Liability, Current 14M USD
Liabilities, Current 917M USD +2.23%
Deferred Income Tax Liabilities, Net 212M USD +71%
Operating Lease, Liability, Noncurrent 67M USD -5.63%
Other Liabilities, Noncurrent 325M USD -3.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 72M USD -6.49%
Retained Earnings (Accumulated Deficit) 1.93B USD +14.5%
Stockholders' Equity Attributable to Parent 3.44B USD -1.66%
Liabilities and Equity 6.75B USD -5.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 836M USD +56.3%
Net Cash Provided by (Used in) Financing Activities -597M USD -314%
Net Cash Provided by (Used in) Investing Activities -284M USD +73%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 105M shares -1.75%
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 -45M USD +81.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 196M USD -18.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2M USD -91.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 735M USD +55.4%
Operating Lease, Liability 99M USD +41.4%
Payments to Acquire Property, Plant, and Equipment 290M USD +24.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 379M USD -28.8%
Operating Lease, Liability, Current 22M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25M USD +78.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD +50%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.9%
Deferred Income Tax Expense (Benefit) 63M USD -38.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD +58.3%
Current Income Tax Expense (Benefit) 73M USD -32.4%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD +70%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 524M USD +74.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%