California Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . California Resources Corp
CRC Stock  USD 55.81  0.39  0.70%   
California Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing California Resources' valuation are provided below:
Gross Profit
1.9 B
Profit Margin
0.1096
Market Capitalization
4.9 B
Enterprise Value Revenue
1.6701
Revenue
3.5 B
We have found one hundred twenty available fundamental signals for California Resources Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of California Resources' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 9, 2026, Market Cap is expected to decline to about 1.5 B. In addition to that, Enterprise Value is expected to decline to about 2.8 B

California Resources Total Revenue

2.38 Billion

Check California Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among California Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 522 M, Interest Expense of 180.6 M or Selling General Administrative of 217.2 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.03 or PTB Ratio of 1.1. California financial statements analysis is a perfect complement when working with California Resources Valuation or Volatility modules.
  
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Check out the analysis of California Resources Correlation against competitors.

California Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding63 M93.6 M59.3 M
Slightly volatile
Total Assets5.9 B6.4 B8 B
Slightly volatile
Other Current Liabilities379 M570.4 M340.5 M
Slightly volatile
Total Current Liabilities790.5 M1.1 B727.1 M
Slightly volatile
Property Plant And Equipment Net5.3 B5.2 B7.3 B
Slightly volatile
Accounts Payable262.3 M332.1 M329.4 M
Slightly volatile
Non Current Assets Total5.5 B5.5 B7.5 B
Slightly volatile
Non Currrent Assets Other201.7 M192.1 M72 M
Slightly volatile
Net Receivables321.4 M537 M284.8 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B6.4 B8 B
Slightly volatile
Non Current Liabilities Total3.4 B2.4 B4 B
Slightly volatile
Inventory74.3 M103.5 M71.6 M
Pretty Stable
Other Current Assets67.5 M85.5 M81.9 M
Pretty Stable
Total Liabilities4 B3.2 B4.7 B
Slightly volatile
Property Plant And Equipment Gross5.5 B6.2 B7.5 B
Slightly volatile
Total Current Assets641 M1.2 B581.4 M
Slightly volatile
Short and Long Term Debt Total1 B1.1 B3.8 B
Slightly volatile
Net Debt727.6 M765.9 M3.7 B
Slightly volatile
Cash449.2 M427.8 M149 M
Slightly volatile
Cash And Short Term Investments449.2 M427.8 M149 M
Slightly volatile
Common Stock Total Equity1.8 M900 K2.1 M
Slightly volatile
Current Deferred Revenue15.4 M16.2 M78.5 M
Very volatile
Other Liabilities618.2 M508.5 M809.9 M
Slightly volatile
Long Term Debt967.9 M1 B3.4 B
Slightly volatile
Long Term Debt Total969.6 M1 B3.4 B
Slightly volatile
Capital Surpluse2.4 B2.3 B3.6 B
Slightly volatile
Short and Long Term Debt80 M90 M98.2 M
Slightly volatile
Non Current Liabilities Other322.3 M169.1 M262.7 M
Pretty Stable
Cash And Equivalents18 M19.6 M15.3 M
Slightly volatile
Property Plant Equipment3.7 B5.2 B5 B
Slightly volatile
Net Invested Capital2.8 B4.2 B3.9 B
Slightly volatile
Capital Lease Obligations71 M104.7 M68 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity35.2 M39.6 M43.2 M
Slightly volatile
Deferred Long Term Liabilities5.1 M5.4 M20.4 M
Very volatile

California Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization522 M427.5 M637.3 M
Slightly volatile
Selling General Administrative217.2 M288.9 M270.2 M
Slightly volatile
Total Revenue2.4 B2.7 B3 B
Slightly volatile
Gross Profit1 B1.1 B1.3 B
Slightly volatile
Other Operating Expenses1.7 B2.1 B2.1 B
Slightly volatile
Cost Of Revenue1.4 B1.6 B1.7 B
Slightly volatile
Total Operating Expenses352.7 M495.9 M438.3 M
Pretty Stable
Selling And Marketing Expenses142.6 M270.2 M173.8 M
Slightly volatile
Interest Income22.2 M23.4 M225 M
Slightly volatile
Reconciled Depreciation294.5 M349.2 M435.1 M
Slightly volatile
Non Recurring5.1 M5.4 M30.6 M
Slightly volatile

California Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow468.7 M446.4 M198.6 M
Pretty Stable
Depreciation514.2 M427.5 M628.8 M
Slightly volatile
Capital Expenditures218 M229.5 M793 M
Slightly volatile
Total Cash From Operating Activities808.6 M544.5 M1.1 B
Slightly volatile
End Period Cash Flow170.3 M334.8 M261.2 M
Pretty Stable
Issuance Of Capital Stock1.7 M1.8 M29.4 M
Slightly volatile
Cash And Cash Equivalents Changes1.7 M1.8 M196.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.661.250.8469
Slightly volatile
Dividend Yield0.030.03160.2223
Slightly volatile
Days Sales Outstanding32.3751.8836.8729
Slightly volatile
Operating Cash Flow Per Share8.338.7721.0176
Slightly volatile
Capex To Depreciation1.180.621.1593
Slightly volatile
EV To Sales2.081.931.7998
Pretty Stable
Inventory Turnover27.7522.4225.7163
Slightly volatile
Days Of Inventory On Hand12.016.8514.6275
Slightly volatile
Payables Turnover5.925.475.539
Slightly volatile
Sales General And Administrative To Revenue0.080.09770.0955
Pretty Stable
Capex To Revenue0.09420.09920.2292
Slightly volatile
Cash Per Share4.434.221.8946
Slightly volatile
POCF Ratio3.546.124.3001
Slightly volatile
Capex To Operating Cash Flow0.840.480.7582
Slightly volatile
Days Payables Outstanding56.3969.0767.9577
Pretty Stable
EV To Operating Cash Flow14.129.4411.4195
Pretty Stable
Current Ratio0.640.940.757
Slightly volatile
Receivables Turnover6.927.2822.1668
Slightly volatile
Graham Number13979.34124
Slightly volatile
Capex Per Share3.513.716.9057
Slightly volatile
Revenue Per Share63.1142.8858.1672
Slightly volatile
Interest Debt Per Share18.0519.094.299
Slightly volatile
Debt To Assets0.190.20.4595
Slightly volatile
Short Term Coverage Ratios38.1236.316.9541
Slightly volatile
Operating Cycle44.3768.7351.5004
Slightly volatile
Days Of Payables Outstanding56.3969.0767.9577
Pretty Stable
Price To Operating Cash Flows Ratio3.546.124.3001
Slightly volatile
Long Term Debt To Capitalization0.260.280.6475
Slightly volatile
Total Debt To Capitalization0.280.30.6544
Slightly volatile
Quick Ratio0.560.860.6556
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.141.481.3977
Slightly volatile
Cash Ratio0.360.340.1669
Slightly volatile
Operating Cash Flow Sales Ratio0.320.240.3079
Slightly volatile
Days Of Inventory Outstanding12.016.8514.6275
Slightly volatile
Days Of Sales Outstanding32.3751.8836.8729
Slightly volatile
Cash Flow Coverage Ratios0.330.450.4
Slightly volatile
Fixed Asset Turnover0.440.460.5064
Slightly volatile
Capital Expenditure Coverage Ratio1.352.141.6628
Slightly volatile
Price Cash Flow Ratio3.546.124.3001
Slightly volatile
Debt Ratio0.190.20.4595
Slightly volatile
Cash Flow To Debt Ratio0.330.450.4
Slightly volatile
Price Sales Ratio0.661.250.8469
Slightly volatile
Asset Turnover0.360.370.4202
Slightly volatile
Gross Profit Margin0.320.370.4028
Pretty Stable

California Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.3 B1.6 B
Very volatile
Enterprise Value2.8 B3 B5 B
Slightly volatile

California Fundamental Market Drivers

Forward Price Earnings60.9756
Cash And Short Term Investments372 M

California Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About California Resources Financial Statements

California Resources stakeholders use historical fundamental indicators, such as California Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although California Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in California Resources' assets and liabilities are reflected in the revenues and expenses on California Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in California Resources Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.2 M15.4 M
Total Revenue2.7 B2.4 B
Cost Of Revenue1.6 B1.4 B
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.10  0.09 
Revenue Per Share 42.88  63.11 
Ebit Per Revenue 0.20  0.19 

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When determining whether California Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of California Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of California Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on California Resources Corp Stock:
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Check out the analysis of California Resources Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Oil & Gas Exploration & Production sector continue expanding? Could California diversify its offerings? Factors like these will boost the valuation of California Resources. Projected growth potential of California fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every California Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.80)
Dividend Share
1.55
Earnings Share
4.17
Revenue Per Share
39.593
Quarterly Revenue Growth
(0.12)
Understanding California Resources Corp requires distinguishing between market price and book value, where the latter reflects California's accounting equity. The concept of intrinsic value - what California Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push California Resources' price substantially above or below its fundamental value.
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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It's important to distinguish between California Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding California Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, California Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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