CRC Earnings & Financial Statements
California Resources Corporation
$47.88
+$0.43(+0.91%)
55
Overall
100
Value
18
Tech
47
Quality
Market Cap
$4.23B
Volume
887.25K
52W Range
$43.25 - $71.98
Target Price
$73.71
CRC earnings and financial statements: California Resources Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
CRC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.40B | $3.20B | $2.80B | $2.71B | $1.89B |
| Cost of revenue | $1.95B | $1.59B | - | - | - |
| Operating income | $442.00M | $620.00M | $808.00M | $812.00M | $293.00M |
| EBITDA | $1.12B | $904.00M | $973.00M | $959.00M | $429.00M |
| Net income | $363.00M | $376.00M | $564.00M | $524.00M | $612.00M |
| EPS (diluted) | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $7.40B | $7.13B | $4.00B | $3.97B | $3.85B |
| Total liabilities | $3.73B | $3.67B | $1.78B | $2.10B | $2.16B |
| Shareholders’ equity | $3.67B | $3.54B | $2.22B | $1.86B | $1.69B |
| Cash and equivalents | $132.00M | $372.00M | $496.00M | $307.00M | $305.00M |
| Long-term debt | $1.34B | $1.13B | $540.00M | $592.00M | $589.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $865.00M | $610.00M | $653.00M | $690.00M | $660.00M |
| Capital expenditure | -$314.00M | -$246.00M | -$185.00M | -$12.00M | -$194.00M |
| Free cash flow | $865.00M | $349.00M | $463.00M | $690.00M | $660.00M |
| Dividends paid | $136.00M | $113.00M | $81.00M | $59.00M | $64.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CRC | $47.88 | +0.9% | 887.25K |
| 3 | ||||
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