Saturday 17 October 2026 Export CRC’s income statement to Excel — free account

California Resources Corporation

California Resources Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 14.7% from fiscal 2024. In the quarter to June 2026, revenue grew 32.6%, EPS grew 200.0%, free cash flow grew 4.59% and total debt rose 26.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

54.33 1.18 +2.22%

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Market cap: $4.7B
P/E: 0.0×
Fwd P/E: −23.1×
Dividend yield: 2.98%
F-score: 4/9
Altman Z: 1.73
Beneish M: −2.75
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.28

Total sells 223.37

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	2	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	5	—	1	1	1	1	1	1

Insider Ownership 8.48%

Capital & Financial Ratios $m

Market Cap 4,720.00

Revenue 3,195.00

Net Income (121.00)

Free Cash Flow 385.00

Net Debt 1,225.00

Current Ratio 0.66

Debt/Equity 0.38

P/E ratio 0.00

Fwd P/E (23.10)

P/S ratio 1.51

P/B ratio 1.42

Past 5Y EPS Growth (28.66%)

This Y EPS Growth (0.10%)

Next Y EPS Growth (6.89%)

Next Y revenue growth (2.89%)

Next 5Y EPS Growth 10.41%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 62.51%

10-year low 10-year high

P/B against its own 10 years 30.24%

10-year low 10-year high

EV/Sales against its own 10 years 72.52%

10-year low 10-year high

EV/FCF against its own 10 years 83.31%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 1.62

Annual Dividend Yield 2.98%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.62	0.41 0.41 0.41
2025	1.57	0.39 0.39 0.39 0.41
2024	1.40	0.31 0.31 0.39 0.39
2023	1.16	0.28 0.28 0.28 0.31
2022	0.79	0.17 0.17 0.17 0.28
2021	0.17	0.17
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	496	372	132	56
Receivables	235	376	347	351
Inventory	72	90	106	111
Other	113	176	353	179
	929	1,024	938	697

	2023	2024	2025	Q'26
Payables	245	369	452	389
ST’ Debt	—	—	—	—
Other	—	—	—	147
	616	980	1,050	1,055

Compound Annual Growth %

	10y	5y	3y
Sales	4.32%	18.67%	10.67%
Cash Flow	7.94%	52.17%	7.83%
Earnings	0.00%	(27.12%)	(11.52%)
Book Value	0.00%	25.46%	25.38%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	119	1,297	—	—	—
’25	912	978	855	924	3,669
’24	454	514	1,353	877	3,198
’23	1,024	591	460	726	2,801
’22	153	747	1,125	682	2,707
’21	363	304	588	634	1,889
’20	573	276	409	301	1,559

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	99	263	—	—	—
’25	186	165	279	235	865
’24	87	97	220	206	610
’23	310	108	104	131	653
’22	160	181	235	114	690
’21	147	127	182	204	660
’20	228	(135)	48	(35)	106

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(32)	114	—	—	—
’25	131	109	188	115	543
’24	33	63	(712)	971	355
’23	263	69	71	65	468
’22	61	83	128	39	311
’21	120	77	131	138	466
’20	198	(138)	19	(20)	59

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(8.02)	5.76	—	—	—
’25	1.26	1.92	0.76	0.14	4.15
’24	(0.14)	0.11	3.78	0.36	4.62
’23	4.09	1.35	(0.32)	2.60	7.78
’22	(2.23)	2.41	5.58	1.11	6.75
’21	(1.13)	(1.34)	1.25	8.71	7.37
’20	(35.40)	(4.99)	2.20	62.99	22.46

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	10.99	21.79	35.95	34.02	43.09	30.97	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	27.90	47.18	51.46	58.44	60.41	58.41
People
People	Employees	1,450	1,450	1,500	1,250	1,000	970	1,060	970	1,550	1,550
	Revenue/emp, $m	1.07	1.38	2.04	2.11	1.56	1.95	2.55	2.89	2.06	2.37
Income, $m
Income, $m	Revenue	1,547	2,006	3,064	2,634	1,559	1,889	2,707	2,801	3,198	3,669
	Gross margin, %	48.29	56.33	68.24	55.81	49.33	47.22	54.30	58.98	62.51	59.88
	EBT	201	(262)	429	100	1,871	229	761	748	516	502
	EBT margin, %	12.99	(13.06)	14.00	3.80	120.01	12.12	28.11	26.70	16.14	13.68
	Net income	279	(262)	429	99	1,871	625	524	564	376	363
	Depreciation	488	470	426	401	323	213	198	225	388	511
Per share, $
Per share, $	Revenue	38.29	47.20	64.64	53.76	18.72	23.04	35.85	40.24	40.33	42.17
	Earnings	6.91	(6.16)	9.05	2.02	21.20	7.46	6.94	8.10	4.74	4.17
	Cash flow	3.22	5.84	9.73	13.80	1.27	8.05	9.14	9.38	7.69	9.94
	Capex	(1.86)	(8.73)	(14.56)	(9.29)	(0.56)	(2.37)	(5.02)	(2.66)	(3.22)	(3.70)
	Free cash flow	1.36	(2.89)	(4.83)	4.51	0.71	5.68	4.12	6.72	4.48	6.24
	Book value	(13.79)	(16.94)	(5.21)	(6.04)	14.19	20.59	24.69	31.88	44.62	42.23
	Shares, m	40	43	47	49	83	82	76	70	79	87
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.95	5.55	5.81	6.72	12.35	10.90
	P/S	0.40	0.40	0.40	0.40	1.26	1.85	1.16	1.34	1.29	1.06
	P/B	0.00	0.00	0.00	0.00	1.66	2.07	1.68	1.69	1.16	1.06
	EV/Sales	3.16	3.16	3.16	3.16	1.63	2.01	1.27	1.36	1.53	1.41
	EV/FCF	38.57	38.57	38.57	38.57	43.07	8.15	11.04	8.15	13.77	9.51
Cash, $m
Cash, $m	Operating cash flow	130	248	461	676	106	660	690	653	610	865
	Capex	(75)	(371)	(690)	(455)	(47)	(194)	(379)	(185)	(255)	(322)
	Free cash flow	55	(123)	(229)	221	59	466	311	468	355	543
Balance, $m
Balance, $m	Working capital	(301)	(249)	33	(218)	(144)	(101)	(30)	313	44	(112)
	Total debt	5,268	5,306	5,251	5,123	597	589	592	540	1,132	1,283
	Net debt	5,256	5,286	5,234	5,106	569	284	285	44	760	1,151
	Shareholders’ equity	(557)	(720)	(247)	(296)	1,182	1,688	1,864	2,219	3,538	3,674
Returns, %
Returns, %	ROA	4.16	(4.24)	4.91	(0.40)	35.21	17.69	13.41	14.16	6.75	4.99
	ROIC	(3.90)	1.00	9.64	5.57	(67.28)	9.29	23.62	22.32	9.02	7.75
	ROE	(37.88)	41.66	(67.84)	10.31	398.65	42.65	29.50	27.63	13.06	10.07

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MTDR Matador Resources Company	$6.7B	9.9×	9.1×	+32.51% (above 0%: growing)	+160.33% (above 0%: growing)	+1,086.25% (above 0%: growing)	98.18%	48.66%	Compare
MGY Magnolia Oil & Gas Corp	$6.6B	11.1×	9.9×	+50.11% (above 0%: growing)	+136.59% (above 0%: growing)	+179.06% (above 0%: growing)	96.41%	50.02%	Compare
MUR Murphy Oil Corporation	$5.7B	20.4×	10.3×	+33.46% (above 0%: growing)	+912.50% (above 0%: growing)	+265.13% (above 0%: growing)	100.00%	38.21%	Compare
CRGY Crescent Energy Company	$5.1B	98.4×	13.9×	+55.34% (above 0%: growing)	+144.26% (above 0%: growing)	+26.96% (above 0%: growing)	100.00%	41.65%	Compare
CNX CNX Resources Corporation.	$5.1B	5.3×	8.6×	−35.74% (below 0%: shrinking)	−54.64% (below 0%: shrinking)	−27.32% (below 0%: shrinking)	81.33%	44.91%	Compare
CRC California Resources Corporation	$4.7B	— (loss-making)	— (loss-making)	+32.62% (above 0%: growing)	+200.00% (above 0%: growing)	+4.59% (above 0%: growing)	71.32%	39.40%
CRK Comstock Resources, Inc.	$4.0B	7.8×	16.7×	−24.88% (below 0%: shrinking)	−93.33% (below 0%: shrinking)	−7,691.86% (below 0%: shrinking)	98.75%	6.39%	Compare
BSM Black Stone Minerals, L.P.	$3.1B	12.4×	19.6×	−6.60% (below 0%: shrinking)	−11.32% (below 0%: shrinking)	+10.11% (above 0%: growing)	100.00%	73.89%	Compare
GPOR Gulfport Energy Corporation	$2.9B	6.6×	6.4×	−27.79% (below 0%: shrinking)	−47.12% (below 0%: shrinking)	−128.89% (below 0%: shrinking)	93.86%	39.31%	Compare
Median of peers	$5.1B	10.5×	10.1×	+12.96%	+62.64%	+18.54%	98.47%	43.28%

All 73 Oil & Gas E&P stocks →

California Resources Corporation (CRC) key facts

Strength: California Resources Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 14.7% from fiscal 2024.
California Resources Corporation (CRC) is an Oil & Gas E&P company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, CRC traded at $54.33, a market capitalization of $4.7 billion.
California Resources Corporation pays an annual dividend of $1.62 per share, a yield of 2.98%.
Return on equity was 10.1% and debt-to-equity 0.38.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.73 (distress zone) for fiscal 2025.