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) Operating cash flow
California Resources Corporation's operating cash flow for fiscal 2025 was $865.0M, up 41.8% from $610.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $902.0M. Over the past ten years it has ranged from $106.0M (fiscal 2020) to $865.0M (fiscal 2025) — the current reading is the highest in ten years. California Resources Corporation ranks 23rd of 68 Oil & Gas E&P companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $865.0M | 41.80% |
| FY2024 | $610.0M | (6.58%) |
| FY2023 | $653.0M | (5.36%) |
| FY2022 | $690.0M | 4.55% |
| FY2021 | $660.0M | 522.64% |
| FY2020 | $106.0M | (84.32%) |
| FY2019 | $676.0M | 46.64% |
| FY2018 | $461.0M | 85.89% |
| FY2017 | $248.0M | 90.77% |
| FY2016 | $130.0M | (67.74%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $305.0M | 15.97% |
| Jun 2026 | $263.0M | 165.66% |
| Mar 2026 | $99.0M | (57.87%) |
| Dec 2025 | $235.0M | (15.77%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MTDR Matador Resources Company compare | $2.5B |
| CRGY Crescent Energy Company compare | $2.1B |
| MUR Murphy Oil Corporation compare | $1.8B |
| MGY Magnolia Oil & Gas Corp compare | $1.2B |
| CNX CNX Resources Corporation. compare | $1.1B |
| CRC California Resources Corporation | $902.0M |
| CRK Comstock Resources, Inc. compare | $846.6M |
| BSM Black Stone Minerals, L.P. compare | $323.0M |
| LB LandBridge Company LLC compare | $170.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CRC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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