California Resources CorporationCRCNYSE

Revenue (LTM)

$3.6B

+21.9% YoY

Net Income (LTM)

$363M

-3.5% YoY

Free Cash Flow

$543M

Revenue CAGR (5Y)

+17.5%

Marginsdeclining

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,565	3,258↑27.0%	2,813↓13.7%	2,957↑5.1%	3,604↑21.9%
Gross Profit	1,247	1,738↑39.4%	1,326↓23.7%	1,202↓9.4%	1,428↑18.8%
Operating Income	902	1,354↑50.1%	894↓34.0%	651↓27.2%	852↑30.9%
Net Income	612	524↓14.4%	564↑7.6%	376↓33.3%	363↓3.5%
EBITDA	546	1,055↑93.2%	1,075↑1.9%	1,078↑0.3%	1,477↑37.0%
EPS Diluted	7.37	6.75↓8.4%	7.78↑15.3%	4.62↓40.6%	4.15↓10.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	305	307↑0.7%	496↑61.6%	372↓25.0%	132↓64.5%
Total Current Assets	753	864↑14.7%	929↑7.5%	1,024↑10.2%	938↓8.4%
Total Assets	3,846	3,967↑3.1%	3,998↑0.8%	7,135↑78.5%	7,403↑3.8%
Total Current Liabilities	854	894↑4.7%	616↓31.1%	980↑59.1%	1,050↑7.1%
Total Liabilities	2,158	2,103↓2.5%	1,779↓15.4%	3,597↑102.2%	3,729↑3.7%
Total Equity	1,688	1,864↑10.4%	2,219↑19.0%	3,538↑59.4%	3,674↑3.8%
Total Debt	637	662↑3.9%	610↓7.9%	1,223↑100.5%	1,359↑11.1%
Net Debt	332	355↑6.9%	114↓67.9%	851↑646.5%	1,227↑44.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	660	690↑4.5%	645↓6.5%	605↓6.2%	865↑43.0%
Capital Expenditure	-194	-379↓95.4%	-185↑51.2%	-255↓37.8%	-322↓26.3%
Free Cash Flow	466	311↓33.3%	460↑47.9%	350↓23.9%	543↑55.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	277	2↓99.3%	189↑9350.0%	-124↓165.6%	-240↓93.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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