stockrowCalifornia Resources Corporation
CRC Energy Oil & Gas E&P
California Resources Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 14.7% from fiscal 2024.
- Revenue
- −50.8%
- EPS
- −567.3%
- Free cash flow
- −24.5%
- Total debt
- +26.7%
Quarter to September 2026, against a year earlier
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California Resources Corporation (CRC) Free cash flow
California Resources Corporation's free cash flow for fiscal 2025 was $543.0M, up 53.0% from $355.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $339.0M. Over the past ten years it has ranged from −$229.0M (fiscal 2018) to $543.0M (fiscal 2025) — the current reading is the highest in ten years. California Resources Corporation ranks 21st of 68 Oil & Gas E&P companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $543.0M | 52.96% |
| FY2024 | $355.0M | (24.15%) |
| FY2023 | $468.0M | 50.48% |
| FY2022 | $311.0M | (33.26%) |
| FY2021 | $466.0M | 689.83% |
| FY2020 | $59.0M | (73.30%) |
| FY2019 | $221.0M | — |
| FY2018 | −$229.0M | — |
| FY2017 | −$123.0M | — |
| FY2016 | $55.0M | 2,650.00% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $142.0M | 24.56% |
| Jun 2026 | $114.0M | — |
| Mar 2026 | −$32.0M | — |
| Dec 2025 | $115.0M | (38.83%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CRGY Crescent Energy Company compare | $2.6B |
| MGY Magnolia Oil & Gas Corp compare | $1.2B |
| MTDR Matador Resources Company compare | $689.2M |
| CNX CNX Resources Corporation. compare | $533.3M |
| CRC California Resources Corporation | $339.0M |
| BSM Black Stone Minerals, L.P. compare | $302.6M |
| MUR Murphy Oil Corporation compare | $228.1M |
| LB LandBridge Company LLC compare | $166.6M |
| CRK Comstock Resources, Inc. compare | −$386.7M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CRC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement