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    • California Resources Corp logo

    California Resources Corp

    CRC | NYSE
    Chart Builder DCF Calculator
    $54.34
    -$1.12 (-2.02%)
    Nov 2, 2026, 10:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.03B Q2 2024
    Low 40M Q1 2026
    5Y CAGR -18.00%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		56M 40M 132M 196M 72M 214M 372M 241M 1.03B 403M 496M 479M 448M 477M 307M 358M 324M 328M 305M 189M 151M 130M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		98M 108M 212M 128M 93M 82M 86M 84M 17M 16M 19M 15M 31M 17M 13M 14M 24M 29M 1M 2M n/a n/a
    Other Long-Term Assets
    		285M 191M 189M 159M 205M 168M 167M 186M 39M 38M 75M 68M 66M 62M 67M 84M 62M 56M 54M 54M 55M 55M
    Receivables
    		342M 576M 455M 403M 392M 426M 467M 393M 292M 302M 278M 314M 248M 318M 408M 360M 383M 363M 292M 298M 286M 245M
    Inventory
    		111M 107M 106M 94M 93M 91M 90M 75M 56M 70M 72M 71M 69M 64M 60M 59M 57M 56M 60M 60M 58M 59M
    Other Current Assets
    		148M 20M 207M 102M 146M 44M 67M 145M 32M 35M 52M 49M 81M 97M 72M 93M 69M 69M 49M 72M 63M 9M
    Total Current Assets
    		697M 788M 938M 812M 728M 799M 1.02B 872M 1.44B 839M 929M 929M 867M 972M 864M 884M 851M 834M 753M 657M 577M 461M
    Property-Plant & Equipment
    		5.92B 5.98B 5.99B 5.63B 5.65B 5.72B 5.79B 5.94B 2.86B 2.88B 2.84B 2.79B 2.83B 2.83B 2.86B 2.77B 2.71B 2.68B 2.64B 2.63B 2.61B 2.66B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		6.41B 6.36B 6.47B 5.94B 5.98B 6.03B 6.11B 6.26B 3.05B 3.07B 3.07B 3.02B 3.03B 3.03B 3.1B 3.1B 3.17B 3.2B 3.09B 2.69B 2.66B 2.72B
    Total Assets
    		7.1B 7.15B 7.4B 6.75B 6.71B 6.83B 7.14B 7.13B 4.49B 3.91B 4B 3.95B 3.9B 4B 3.97B 3.99B 4.02B 4.03B 3.85B 3.34B 3.24B 3.18B
    Account Payables
    		389M 472M 452M 316M 329M 340M 369M 351M 248M 251M 245M 224M 206M 260M 345M 305M 290M 287M 266M 259M 248M 213M
    Deferred Revenue
    		16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 13M 15M 144M 144M 144M 15M 20M 19M 19M 15M 13M 16M 14M 18M 12M 10M 10M 11M 8M 8M 10M
    Other Current Liabilities
    		637M 867M 424M 356M 367M 400M 412M 350M 257M 276M 256M 379M 295M 384M 482M 534M 850M 867M 516M 628M 569M 336M
    Total Current Liabilities
    		1.06B 1.44B 1.05B 917M 928M 961M 980M 897M 593M 594M 616M 694M 582M 717M 894M 932M 1.21B 1.21B 854M 957M 886M 622M
    Long-Term Debt
    		1.28B 1.31B 1.28B 889M 888M 888M 1.13B 1.13B 1.16B 541M 540M 589M 593M 592M 592M 591M 591M 590M 589M 589M 589M 588M
    Other Long-Term Liabilities
    		1.24B 1.32B 1.18B 1.22B 1.24B 1.26B 1.3B 1.4B 629M 626M 568M 566M 551M 549M 565M 576M 668M 769M 678M 706M 819M 855M
    Total Long-Term Liabilities
    		2.65B 2.79B 2.68B 2.39B 2.38B 2.35B 2.62B 2.73B 1.85B 1.22B 1.16B 1.21B 1.21B 1.19B 1.21B 1.2B 1.29B 1.39B 1.3B 1.33B 1.44B 1.48B
    Total Liabilities
    		3.7B 4.23B 3.73B 3.31B 3.31B 3.31B 3.6B 3.63B 2.44B 1.82B 1.78B 1.9B 1.79B 1.91B 2.1B 2.13B 2.5B 2.6B 2.16B 2.29B 2.33B 2.1B
    Total Debt
    		1.35B 1.38B 1.36B 1.1B 1.09B 1.1B 1.22B 1.22B 1.24B 616M 610M 655M 673M 656M 662M 635M 635M 635M 637M 635M 628M 632M
    Book Value
    		3.4B 2.92B 3.67B 3.44B 3.41B 3.52B 3.54B 3.5B 2.05B 2.09B 2.22B 2.05B 2.11B 2.09B 1.86B 1.86B 1.52B 1.43B 1.69B 1.05B 915M 1.08B
    Book Value Per Share
    		38.10 32.90 42.04 40.79 38.11 38.55 38.37 38.39 29.31 30.33 31.36 29.84 29.35 28.46 24.85 24.31 19.25 18.25 20.59 12.77 11.01 12.98
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		1.63B 1.16B 1.91B 1.93B 1.9B 1.76B 1.68B 1.68B 1.37B 1.39B 1.42B 1.25B 1.3B 1.22B 938M 876M 463M 286M 475M -225M -328M -217M
    Comprehensive Income
    		85M 86M 87M 72M 72M 73M 75M 77M 72M 72M 74M 76M 81M 81M 81M 72M 72M 72M 72M 74M -8M -8M
    Shareholders Equity
    		3.4B 2.92B 3.67B 3.44B 3.41B 3.52B 3.54B 3.5B 2.05B 2.09B 2.22B 2.05B 2.11B 2.09B 1.86B 1.86B 1.52B 1.43B 1.69B 1.05B 893M 1.05B
    Total Investments
    		98M 108M 212M 128M 93M 82M 86M 84M 17M 16M 19M 15M 31M 17M 13M 14M 24M 29M 1M 2M n/a n/a

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