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) Total debt
California Resources Corporation's total debt at the end of fiscal 2025 was $1.3B, up 13.3% from $1.1B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.3B. Over the past ten years it has ranged from $540.0M (fiscal 2023) to $6.1B (fiscal 2015); the current reading is higher than 55% of that period. California Resources Corporation ranks 24th of 64 Oil & Gas E&P companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.3B | 13.34% |
| FY2024 | $1.1B | 109.63% |
| FY2023 | $540.0M | (8.78%) |
| FY2022 | $592.0M | 0.51% |
| FY2021 | $589.0M | (1.34%) |
| FY2020 | $597.0M | (88.35%) |
| FY2019 | $5.1B | (2.44%) |
| FY2018 | $5.3B | (1.04%) |
| FY2017 | $5.3B | 0.72% |
| FY2016 | $5.3B | (14.24%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.3B | 0.00% |
| Jun 2026 | $1.3B | (2.21%) |
| Mar 2026 | $1.3B | 2.10% |
| Dec 2025 | $1.3B | 26.90% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MTDR Matador Resources Company compare | $5.0B |
| CRGY Crescent Energy Company compare | $4.7B |
| CRK Comstock Resources, Inc. compare | $3.4B |
| CNX CNX Resources Corporation. compare | $2.3B |
| MGY Magnolia Oil & Gas Corp compare | $1.9B |
| MUR Murphy Oil Corporation compare | $1.6B |
| CRC California Resources Corporation | $1.3B |
| LB LandBridge Company LLC compare | $755.5M |
| BSM Black Stone Minerals, L.P. compare | $195.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CRC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- 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
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement