California Resources Historical Financial Statements

Stocks . USA . 
Stock . California Resources Corp
CRC Stock  USD 65.30  0.56  0.86%   
Financial statement analysis for California Resources combines income trends, asset quality, and liquidity assessment. Key drivers essential for forming an accurate valuation are shown below: California Resources' financial statements quantify how the business generates, deploys, and retains capital. Key drivers are highlighted below:
 Gross Profit
1.9 B
 Profit Margin
11.0%
 Market Capitalization
5.7 B
 Enterprise Value Revenue
2.0487
 Revenue
3.4 B
A total of one hundred twenty fundamental trend indicators are available for California Resources Corp, each providing a different lens on financial performance. Comparing California Resources' current financial profile with its own history from 2010 to 2026 is essential for evaluating forward viability. As of now, Market Cap is approximately 1.5 B as of the latest filing. In addition to that, Enterprise Value has contracted to approximately 2.8 B.

California Resources Total Revenue

2.41 Billion
Total Revenue stood at 3.6 Billion as of December 31, 2025.
Reported statements for California Resources highlight Depreciation And Amortization of 520.5 M, Interest Expense of 176.3 M, and Selling General Administrative of 220.5 M as part of core financial data.
  
California Resources' competitive standing is reflected in California Resources Correlation. The dataset spans multiple time frames to reflect competitive patterns.

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding65.2 M87.4 M59.1 M
Moderate Growth
Total Assets5.9 B7.4 B8.1 B
Moderate Decline
Other Current Liabilities397.7 M583 M342.3 M
Moderate Growth
Total Current Liabilities816.5 M1.1 B724.1 M
Moderate Growth
Property Plant And Equipment Net5.3 B6 B7.4 B
Moderate Decline
Accounts Payable269.4 M452 M336.8 M
High Variability
Non Current Assets Total5.4 B6.5 B7.5 B
Moderate Decline
Non Current Assets Other198.4 M189 M71.7 M
Moderate Growth
Net Receivables334.2 M455 M280.8 M
Moderate Growth
Liabilities And Stockholders Equity5.9 B7.4 B8.1 B
Moderate Decline
Non Current Liabilities Total3.3 B2.7 B4 B
High Variability
Inventory77.3 M106 M72 M
Moderate Variation
Other Current Assets257.2 M245 M102.4 M
High Variability
Total Liabilities3.9 B3.7 B4.7 B
High Variability
Property, Plant and Equipment (Gross)5.5 B7.6 B7.6 B
Moderate Decline
Total Current Assets669 M938 M569 M
Moderate Growth
Short and Long Term Debt Total2.6 B1.4 B3.9 B
Consistent Decline
Net Debt2.5 B1.2 B3.8 B
Consistent Decline
Cash158.8 M132 M114.5 M
Moderate Growth
Cash And Short Term Investments158.8 M132 M114.5 M
Moderate Growth
Common Stock Total Equity1.8 M900 K2.1 M
Moderate Decline
Current Deferred Revenue15.4 M16.2 M78.5 M
High Variability
Other Liabilities618.2 M508.5 M809.9 M
Consistent Decline
Long Term Debt2 B1.3 B3.4 B
Moderate Decline
Long Term Debt Total2.1 B1.3 B3.5 B
Moderate Decline
Capital Surplus2.4 B2.6 B3.6 B
Moderate Decline
Short and Long Term Debt80 M90 M98.2 M
Stable
Non Current Liabilities Other222.6 M146 M255.5 M
High Variability
Cash And Equivalents18 M19.6 M15.3 M
Moderate Growth
Property Plant Equipment3.8 B6 B5.1 B
High Variability
Net Invested Capital2.9 B5 B4 B
High Variability
Capital Lease Obligations72.8 M76 M66.5 M
Moderate Variation
Noncontrolling Interest In Consolidated Entity35.2 M39.6 M43.2 M
Stable
Deferred Long Term Liabilities5.1 M5.4 M20.4 M
High Variability

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization520.5 M625 M648.8 M
Moderate Decline
Selling General Administrative220.5 M333 M273 M
Moderate Variation
Total Revenue2.4 B3.6 B3 B
High Variability
Gross Profit1 B1.4 B1.3 B
High Variability
Other Operating Expenses1.8 B2.8 B2.2 B
Moderate Variation
Cost Of Revenue1.4 B2.2 B1.7 B
Moderate Variation
Total Operating Expenses494.9 M576 M451.4 M
Moderate Variation
Selling And Marketing Expenses172.4 M238 M173.7 M
Moderate Growth
Interest Income164.4 M110 M238.5 M
Moderate Decline
Reconciled Depreciation307.2 M511 M445.4 M
Moderate Decline
Non Recurring5.1 M5.4 M30.6 M
Moderate Decline

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow217.7 M372 M179.5 M
High Variability
Depreciation513.8 M634 M640.9 M
Moderate Decline
Capital Expenditures596.9 M322 M820.7 M
Moderate Decline
Total Cash From Operating Activities800.8 M865 M1.1 B
Moderate Decline
End Period Cash Flow165.7 M132 M249 M
High Variability
Issuance Of Capital Stock2.9 M3 M29.6 M
Consistent Decline
Cash And Cash Equivalents Changes1.7 M1.8 M196.1 M
Moderate Decline

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.671.07930.8374
High Variability
Dividend Yield0.03320.0350.2227
High Variability
Days Sales Outstanding32.6946.080736.5506
Moderate Growth
Operating Cash Flow Per Share19.679.942521.7537
Moderate Decline
Capex To Depreciation0.480.50791.1115
Moderate Decline
EV To Sales2.051.41971.768
High Variability
Inventory Turnover27.3920.528325.5838
Moderate Decline
Days Of Inventory On Hand12.1617.780314.6916
Moderate Growth
Payables Turnover5.874.81425.4975
Moderate Variation
Sales General And Administrative To Revenue0.0880.15840.1032
High Variability
Capex To Revenue0.08490.08930.2281
Moderate Decline
Cash Per Share1.581.51721.568
Moderate Growth
POCF Ratio3.544.49684.2046
High Variability
Capex To Operating Cash Flow0.350.37230.723
Moderate Decline
Days Payables Outstanding56.775.81868.3729
Moderate Variation
EV To Operating Cash Flow5.625.915310.7122
High Variability
Current Ratio0.650.89330.7549
Moderate Growth
Receivables Turnover7.527.920922.2398
High Variability
Graham Number59.8262.9644118
Moderate Decline
Capex Per Share3.523.701116.9064
Moderate Decline
Revenue Per Share61.9441.425358.0128
Moderate Decline
Interest-Bearing Debt Per Share16.016.839194.0513
Consistent Decline
Debt To Assets0.170.18360.4574
Moderate Decline
Short Term Coverage Ratios60.5557.666719.5304
Consistent Growth
Operating Cycle44.8563.861151.2423
Moderate Growth
Days Of Payables Outstanding56.775.81868.3729
Moderate Variation
Price To Operating Cash Flows Ratio3.544.49684.2046
High Variability
Long Term Debt To Capitalization0.250.25880.6457
Moderate Decline
Total Debt To Capitalization0.260.270.6515
Moderate Decline
Quick Ratio0.570.79240.6522
Moderate Growth
Dividend Paid And Capex Coverage Ratio1.171.88861.4235
High Variability
Cash Ratio0.140.12570.1414
Moderate Growth
Operating Cash Flow Sales Ratio0.320.240.3079
Moderate Decline
Days Of Inventory Outstanding12.1617.780314.6916
Moderate Growth
Days Of Sales Outstanding32.6946.080736.5506
Moderate Growth
Cash Flow Coverage Ratios0.340.63650.4115
High Variability
Fixed Asset Turnover0.440.60190.5148
Moderate Growth
Capital Expenditure Coverage Ratio1.412.68631.6985
Moderate Growth
Price Cash Flow Ratio3.544.49684.2046
High Variability
Debt Ratio0.170.18360.4574
Moderate Decline
Cash Flow To Debt Ratio0.340.63650.4115
High Variability
Price Sales Ratio0.671.07930.8374
High Variability
Asset Turnover0.360.48680.427
Moderate Growth
Gross Profit Margin0.320.39620.4044
High Variability

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.3 B1.6 B
High Variability
Enterprise Value2.8 B3 B5 B
Consistent Decline

Core Fundamental Drivers

Forward Price Earnings9.3985
Cash And Short Term Investments132 M

Methodology, Assumptions & Data Sources

This time-series reference data for California Resources' financial indicators helps evaluate directional changes in the company's underlying fundamentals. California Resources has a market cap of 5.74 B, P/E of 1.33, ROE of 10.07%.

California Resources Corp data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst inputs may be included when coverage is available. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
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