California Resources Corp
CRC | NYSE
$55.50
+$0.83 (+1.52%)
At close: Oct 30, 2026, 3:59 PM ET
$54.08
-$1.42 (-2.56%)
Pre-market:
Nov 2, 2026, 6:52 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 363M | 376M | 564M | 524M | 612M | 1.88B |
Depreciation & Amortization | 634M | 475M | 271M | 241M | 263M | 362M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2M | 28M | n/a | 35M | -47M | 8M |
Other Non-Cash Items | -76M | -220M | -231M | -244M | 288M | -2.18B |
Deferred Income Tax | 85M | 71M | 35M | 226M | -396M | n/a |
Change in Working Capital | -141M | -97M | 6M | -57M | -107M | 40M |
Operating Cash Flow | 865M | 605M | 645M | 690M | 660M | 106M |
Capital Expenditures | -322M | -255M | -185M | -379M | -194M | -47M |
Cash Acquisitions | -432M | -844M | 27M | 63M | 15M | 39M |
Purchase of Investments | n/a | n/a | n/a | -12M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 12M | n/a | n/a |
Other Investing Acitivies | 29M | 22M | -17M | -1M | 18M | -31M |
Investing Cash Flow | -725M | -1.08B | -175M | -317M | -161M | -39M |
Debt Repayment | 145M | 567M | -56M | n/a | -12M | -367M |
Common Stock Repurchased | -377M | -192M | -143M | -313M | -148M | n/a |
Dividend Paid | -136M | -113M | -81M | -59M | -14M | n/a |
Other Financial Acitivies | -15M | -46M | -3M | n/a | -50M | -135M |
Financial Cash Flow | -380M | 348M | -281M | -371M | -222M | -56M |
Net Cash Flow | -240M | -124M | 189M | 2M | 277M | 11M |
Free Cash Flow | 543M | 350M | 460M | 311M | 466M | 59M |
Adj. Free Cash Flow | 543M | 350M | 460M | 311M | 466M | 59M |
Maintenance CapEx | n/a | -29.49M | -185M | n/a | n/a | -47M |
Growth CapEx | -322M | -225.51M | n/a | -379M | -194M | n/a |
Owner Earnings | 865M | 575.51M | 460M | 690M | 660M | 59M |
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