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CRC · California Resources Corp

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Market Cap
$4.76B
Shares
88.82M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$3.67B +14.7%
FY2025 Revenue FY2012–FY2025
Net Income
$363M -3.5%
FY2025 Net Income FY2012–FY2025
Gross Margin
16.29% -8.8pp
FY2019 Gross Margin FY2017–FY2019
Operating Margin
16.3% -3.1pp
FY2025 Operating Margin FY2014–FY2025
Diluted EPS
$4.15 -10.2%
FY2025 Diluted EPS FY2012–FY2025
Operating Cash Flow
$865M +41.8%
FY2025 Operating Cash Flow FY2012–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
$3.2B $3.67B $3.2B $2.8B $2.71B $1.89B $2.63B $3.06B $2.01B $1.55B $2.4B $4.17B $4.28B $4.07B
$2.21B $2.3B $1.93B
$429M $769M $73M
16.29% 25.1% 3.64%
$385M $333M $321M $267M $222M $200M $290M $299M $249M $235M $354M $302M
$516M $511M $388M $225M $198M $213M $471M $502M $544M $559M $1B $1.2B $1.14B $926M
$3.25B $3.07B $2.59B $2.03B $1.95B $354M $302M $266M $273M
$3.25B $3.07B $2.59B $2.03B $1.95B $1.72B
-$55M $598M $620M $808M $812M $293M $429M $769M $73M -$293M -$5.14B -$2.35B
16.3% 19.39% 28.85% 30% 15.51% 16.29% 25.1% 3.64% -18.94% -213.98% -56.29%
$461M $1.11B $1.01B $1.03B $1.01B $506M $900M $1.27B $617M $266M -$4.14B -$1.15B
$7M $11M $18M $21M $4M
-$149M -$96M -$104M -$60M -$51M -$64M -$329M -$340M -$335M $507M -$334M
-$7M -$4M -$10M -$9M -$1M $0
-$204M $502M $516M $748M $761M $229M $100M $429M -$262M $201M -$5.48B -$2.42B $1.45B $1.18B
-$83M $139M $140M $184M $237M -$396M $1M $0 $0 -$78M -$1.92B -$987M $578M $482M
-$121M $363M $376M $564M $524M $612M -$28M $328M -$266M $279M -$3.55B -$1.43B $869M $699M
9.89% 11.76% 20.14% 19.36% 32.4% -1.06% 10.7% -13.26% 18.03% -147.9% -34.36% 20.28% 17.16%
$0 $0 $13M $127M $101M $4M
$564M $524M $612M -$28M $321M -$266M $273M -$3.55B -$1.43B $855M $688M
-$108M $375M $377M $557M $533M $692M -$45M $345M -$275M $280M -$3.55B -$1.43B $892M $704M
USD/shares -$1.26 $4.17 $4.74 $8.10 $6.94 $7.46 -$0.57 $6.77 -$6.26 $6.76 -$92.79 -$37.54 $2.24 $1.80
USD/shares -$1.29 $4.15 $4.62 $7.78 $6.75 $7.37 -$0.57 $6.77 -$6.26 $6.76 -$92.79 -$37.54 $2.24 $1.80
shares 87M 79.3M 69.6M 75.5M 82M 49M 47.4M 42.5M 40.4M 38.3M 38.2M 381.8M 381.8M
shares 87.4M 81.4M 72.5M 77.6M 83M 49M 47.4M 42.5M 40.4M 38.3M 38.2M 381.8M 381.8M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: $1.17B in buybacks, $415M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 75 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.74×
Peer median 2.42×
EV/EBIT
Peer median 10.42×
P/E (TTM)
Peer median 9.81×

Peer medians compare against the 37 similar-size Oil & Gas E&P companies (of 68 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Oil and Natural Gas Segment $2,967,000,000 $2,572,000,000 $2,172,000,000 $2,660,000,000
Reportable Segment $2,967,000,000 $2,572,000,000 $2,172,000,000 $2,660,000,000
Carbon Management Segment $0 $0 $0 $0

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2019 FY2018 FY2017
Product And Service Other $3,000,000 $3,000,000 $15,000,000 $14,000,000 $10,000,000
Natural Gas Production $423,000,000 $411,000,000 $243,000,000 $207,000,000 $220,000,000 $177,000,000
Oil And Condensate $1,534,000,000 $1,968,000,000 $1,555,000,000 $1,884,000,000 $2,110,000,000 $1,549,000,000
Public Utilities Inventory Propane $198,000,000 $264,000,000 $250,000,000 $179,000,000 $260,000,000 $210,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Oil and Natural Gas Segment $688,000,000 $815,000,000 $922,000,000 $1,537,000,000
Reportable Segment $602,000,000 $721,000,000 $856,000,000 $1,496,000,000
Carbon Management Segment -$86,000,000 -$94,000,000 -$66,000,000 -$41,000,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022
Oil and Natural Gas Segment 23.2% 31.7% 42.4% 57.8%
Reportable Segment 20.3% 28% 39.4% 56.2%
Key facts CIK 1609253 CUSIP 13057Q305 13F (30d) 267 filings 266 filers Visit website Investor relations