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California Resources Corp (CRC)
NYSE:CRC
US Market
CRC
California Resources Corp
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California Resources Corp (CRC) Financial Statements

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California Resources Corp Financial Overview

California Resources Corp's market cap is currently $6.14B. The company's EPS TTM is $4.1; its P/E ratio is 81.04; and it has a dividend yield of 3.56%. California Resources Corp is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is $0.88. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.60B$ 2.96B$ 2.81B$ 3.26B$ 2.56B
Gross Profit$ 1.43B$ 1.20B$ 1.33B$ 1.74B$ 1.25B
Operating Income$ 852.00M$ 651.00M$ 894.00M$ 1.35B$ 902.00M
EBITDA$ 1.48B$ 1.08B$ 1.07B$ 1.05B$ 546.00M
Net Income$ 363.00M$ 376.00M$ 564.00M$ 524.00M$ 612.00M
Balance Sheet
Cash & Short-Term Investments$ 132.00M$ 372.00M$ 496.00M$ 307.00M$ 305.00M
Total Assets$ 7.40B$ 7.13B$ 4.00B$ 3.97B$ 3.85B
Total Debt$ 1.36B$ 1.22B$ 610.00M$ 662.00M$ 637.00M
Net Debt$ 1.23B$ 851.00M$ 114.00M$ 355.00M$ 332.00M
Total Liabilities$ 3.73B$ 3.60B$ 1.78B$ 2.10B$ 2.16B
Stockholders' Equity$ 3.67B$ 3.54B$ 2.22B$ 1.86B$ 1.69B
Cash Flow
Free Cash Flow$ 543.00M$ 350.00M$ 460.00M$ 311.00M$ 466.00M
Operating Cash Flow$ 865.00M$ 605.00M$ 645.00M$ 690.00M$ 660.00M
Investing Cash Flow$ -725.00M$ -1.08B$ -175.00M$ -317.00M$ -161.00M
Financing Cash Flow$ -380.00M$ 348.00M$ -281.00M$ -371.00M$ -222.00M
Currency in USD

California Resources Corp Earnings and Revenue History

Income Statement >

California Resources Corp Debt to Assets

Balance Sheet >

California Resources Corp Cash Flow

Cash Flow >

California Resources Corp Forecast EPS vs Actual EPS

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