California Resources Corp

CRC | NYSE

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$53.34

-$2.12 (-3.82%)

Nov 2, 2026, 1:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Cash & Equivalents	132M	372M	496M	307M	305M	28M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	212M	86M	25M	13M	1M	n/a
Other Long-Term Assets	189M	167M	69M	67M	54M	52M
Receivables	455M	467M	278M	408M	292M	219M
Inventory	106M	90M	72M	60M	60M	61M
Other Current Assets	207M	67M	52M	72M	49M	1M
Total Current Assets	938M	1.02B	929M	864M	753M	329M
Property-Plant & Equipment	5.99B	5.79B	2.84B	2.86B	2.64B	2.69B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.47B	6.11B	3.07B	3.1B	3.09B	2.75B
Total Assets	7.4B	7.14B	4B	3.97B	3.85B	3.07B
Account Payables	452M	369M	245M	345M	266M	212M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	15M	15M	15M	18M	11M	7M
Other Current Liabilities	424M	412M	256M	482M	516M	182M
Total Current Liabilities	1.05B	980M	616M	894M	854M	473M
Long-Term Debt	1.28B	1.13B	540M	592M	589M	597M
Other Long-Term Liabilities	1.18B	1.3B	568M	565M	678M	787M
Total Long-Term Liabilities	2.68B	2.62B	1.16B	1.21B	1.3B	1.42B
Total Liabilities	3.73B	3.6B	1.78B	2.1B	2.16B	1.89B
Total Debt	1.36B	1.22B	610M	662M	637M	639M
Book Value	3.67B	3.54B	2.22B	1.86B	1.69B	1.18B
Book Value Per Share	42.04	43.46	30.61	24.02	20.34	14.19
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	1.91B	1.68B	1.42B	938M	475M	-123M
Comprehensive Income	87M	75M	74M	81M	72M	-8M
Shareholders Equity	3.67B	3.54B	2.22B	1.86B	1.69B	1.14B
Total Investments	212M	86M	25M	13M	1M	n/a