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Stocks · Energy · Crude Petroleum & Natural Gas

California Resources Corp

CRC Clue Score55
United States Fiscal year ends December CIK 0001609253
$52.96 -0.17% Close, 9 Oct 2026
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Price $52.96 +31.15% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Oct 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,621.0Operating income−293.0Net income279.0EPS, diluted6.76Fiscal year 2017Revenue1,936.0 +19.4%Operating income73.0Net income−266.0 −195.3%EPS, diluted−6.26Fiscal year 2018Revenue2,590.0 +33.8%Operating income769.0Net income328.0EPS, diluted6.77Fiscal year 2019Revenue2,270.0 −12.4%Operating income429.0Net income−28.0 −108.5%EPS, diluted−0.57Fiscal year 2021Revenue2,048.0 −9.8%Operating income293.0Net income612.0EPS, diluted7.37Fiscal year 2022Revenue2,643.0 +29.1%Operating income812.0Net income524.0 −14.4%EPS, diluted6.75Fiscal year 2023Revenue2,155.0 −18.5%Operating income808.0Net income564.0 +7.6%EPS, diluted7.78Fiscal year 2024Revenue2,537.0 +17.7%Operating income620.0Net income376.0 −33.3%EPS, diluted4.62Fiscal year 2025Revenue2,910.0 +14.7%Operating income598.0Net income363.0 −3.5%EPS, diluted4.15
FY2016FY2017FY2018FY2019FY2021FY2022FY2023FY2024FY2025
Revenue 1,621.0 1,936.0 2,590.0 2,270.0 2,048.0 2,643.0 2,155.0 2,537.0 2,910.0
Growth +19.4% +33.8% −12.4% −9.8% +29.1% −18.5% +17.7% +14.7%
Operating income −293.0 73.0 769.0 429.0 293.0 812.0 808.0 620.0 598.0
Net income 279.0 −266.0 328.0 −28.0 612.0 524.0 564.0 376.0 363.0
Growth −195.3% −108.5% −14.4% +7.6% −33.3% −3.5%
EPS, diluted 6.76 −6.26 6.77 −0.57 7.37 6.75 7.78 4.62 4.15

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−18.1%Net margin17.2%Free cash flow margin3.4%Fiscal year 2017Operating margin3.8%Net margin−13.7%Free cash flow margin−6.4%Fiscal year 2018Operating margin29.7%Net margin12.7%Free cash flow margin−8.8%Fiscal year 2019Operating margin18.9%Net margin−1.2%Free cash flow margin9.7%Fiscal year 2021Operating margin14.3%Net margin29.9%Free cash flow margin22.8%Fiscal year 2022Operating margin30.7%Net margin19.8%Free cash flow margin11.8%Fiscal year 2023Operating margin37.5%Net margin26.2%Free cash flow margin21.7%Fiscal year 2024Operating margin24.4%Net margin14.8%Free cash flow margin14.0%Fiscal year 2025Operating margin20.5%Net margin12.5%Free cash flow margin18.7%
FY2016FY2017FY2018FY2019FY2021FY2022FY2023FY2024FY2025
Operating margin −18.1% 3.8% 29.7% 18.9% 14.3% 30.7% 37.5% 24.4% 20.5%
Net margin 17.2% −13.7% 12.7% −1.2% 29.9% 19.8% 26.2% 14.8% 12.5%
Free cash flow margin 3.4% −6.4% −8.8% 9.7% 22.8% 11.8% 21.7% 14.0% 18.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow130.0Capital expenditure−75.0Free cash flow55.0Fiscal year 2017Operating cash flow248.0Capital expenditure−371.0Free cash flow−123.0 −323.6%Fiscal year 2018Operating cash flow461.0Capital expenditure−690.0Free cash flow−229.0Fiscal year 2019Operating cash flow676.0Capital expenditure−455.0Free cash flow221.0Buybacks0.0Dividends paid0.0Fiscal year 2021Operating cash flow660.0Capital expenditure−194.0Free cash flow466.0 +110.9%Buybacks−148.0Dividends paid−14.0Fiscal year 2022Operating cash flow690.0Capital expenditure−379.0Free cash flow311.0 −33.3%Buybacks−313.0Dividends paid−59.0Fiscal year 2023Operating cash flow653.0Capital expenditure−185.0Free cash flow468.0 +50.5%Buybacks−143.0Dividends paid−81.0Fiscal year 2024Operating cash flow610.0Capital expenditure−255.0Free cash flow355.0 −24.1%Buybacks−192.0Dividends paid−113.0Fiscal year 2025Operating cash flow865.0Capital expenditure−322.0Free cash flow543.0 +53.0%Buybacks−377.0Dividends paid−136.0
FY2016FY2017FY2018FY2019FY2021FY2022FY2023FY2024FY2025
Operating cash flow 130.0 248.0 461.0 676.0 660.0 690.0 653.0 610.0 865.0
Capital expenditure −75.0 −371.0 −690.0 −455.0 −194.0 −379.0 −185.0 −255.0 −322.0
Free cash flow 55.0 −123.0 −229.0 221.0 466.0 311.0 468.0 355.0 543.0
Growth −323.6% +110.9% −33.3% +50.5% −24.1% +53.0%
Buybacks n/a n/a n/a 0.0 −148.0 −313.0 −143.0 −192.0 −377.0
Dividends paid n/a n/a n/a 0.0 −14.0 −59.0 −81.0 −113.0 −136.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash12.0Total debt5,268.0Net cash (debt)−5,256.0Shareholders’ equity−557.0Fiscal year 2017Cash20.0Total debt5,306.0Net cash (debt)−5,286.0Shareholders’ equity−814.0Fiscal year 2018Cash17.0Total debt5,251.0Net cash (debt)−5,234.0Shareholders’ equity−361.0Fiscal year 2019Cash17.0Total debt4,977.0Net cash (debt)−4,960.0Shareholders’ equity−389.0Fiscal year 2021Cash305.0Total debt589.0Net cash (debt)−284.0Shareholders’ equity1,688.0Debt to equity0.35Fiscal year 2022Cash307.0Total debt592.0Net cash (debt)−285.0Shareholders’ equity1,864.0Debt to equity0.32Fiscal year 2023Cash496.0Total debt540.0Net cash (debt)−44.0Shareholders’ equity2,219.0Debt to equity0.24Fiscal year 2024Cash372.0Total debt1,132.0Net cash (debt)−760.0Shareholders’ equity3,538.0Debt to equity0.32Fiscal year 2025Cash132.0Total debt1,283.0Net cash (debt)−1,151.0Shareholders’ equity3,674.0Debt to equity0.35
FY2016FY2017FY2018FY2019FY2021FY2022FY2023FY2024FY2025
Cash 12.0 20.0 17.0 17.0 305.0 307.0 496.0 372.0 132.0
Total debt 5,268.0 5,306.0 5,251.0 4,977.0 589.0 592.0 540.0 1,132.0 1,283.0
Net cash (debt) −5,256.0 −5,286.0 −5,234.0 −4,960.0 −284.0 −285.0 −44.0 −760.0 −1,151.0
Shareholders’ equity −557.0 −814.0 −361.0 −389.0 1,688.0 1,864.0 2,219.0 3,538.0 3,674.0
Debt to equity n/a n/a n/a n/a 0.35 0.32 0.24 0.32 0.35

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2021† 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
130.0 248.0 461.0 676.0 660.0 690.0 653.0 610.0 865.0
Growth +90.8% +85.9% +46.6% −2.4% +4.5% −5.4% −6.6% +41.8%
559.0 544.0 502.0 471.0 213.0 198.0 225.0 388.0 511.0
Investment
−75.0 −371.0 −690.0 −455.0 −194.0 −379.0 −185.0 −255.0 −322.0
calc 55.0 −123.0 −229.0 221.0 466.0 311.0 468.0 355.0 543.0
Growth −323.6% +110.9% −33.3% +50.5% −24.1% +53.0%
calc 1.36 −2.89 −4.83 4.51 5.61 4.01 6.46 4.36 6.21
−61.0 −313.0 −1,156.0 −394.0 −161.0 −317.0 −175.0 −1,077.0 −725.0
Financing
−69.0 73.0 692.0 −282.0 −222.0 −371.0 −289.0 343.0 −380.0
n/a n/a n/a 0.0 −14.0 −59.0 −81.0 −113.0 −136.0
n/a n/a n/a 0.0 −148.0 −313.0 −143.0 −192.0 −377.0

† The diluted share count jumps at 2021, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.