CRC

California Resources Corp

CRC · CIK 1609253 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.7B
20182025
Net Income$0.4B
20182025
Operating CF$0.9B
20182025
Free Cash Flow$0.5B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$3.7B$3.2B$2.8B$2.7B$1.9B$0.2B$2.6B$3.1B
Cost of Revenue——————$2.2B—
Gross Profit————————
R&D Expense————————
SG&A Expense$0.3B$0.3B$0.3B$0.2B$0.2B$0.0B$0.3B$0.3B
Operating Income$0.6B$0.6B$0.8B$0.8B$0.3B$-0.1B$0.4B$0.8B
Net Income$0.4B$0.4B$0.6B$0.5B$0.6B$-0.1B$-0.0B$0.3B
EPS (Basic)$4.17$4.74$8.10$6.94$7.46$-1.48$-0.57$6.77
EPS (Diluted)$4.15$4.62$7.78$6.75$7.37$-1.48$-0.57$6.77

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$7.4B$7.1B$4.0B$4.0B$3.8B$3.1B$7.0B$7.2B
Current Assets$0.9B$1.0B$0.9B$0.9B$0.8B$0.3B$0.5B$0.6B
Cash & Equivalents$0.1B$0.4B$0.5B$0.3B$0.3B$0.0B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$1.1B$1.0B$0.6B$0.9B$0.9B$0.5B$0.7B$0.6B
Stockholders' Equity$3.7B$3.5B—$1.9B$1.7B$1.1B$-0.4B$-0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.9B$0.6B$0.7B$0.7B$0.7B$-0.0B$0.7B$0.5B
Investing Cash Flow$-0.7B$-1.1B$-0.2B$-0.3B$-0.2B$-0.0B$-0.4B$-1.2B
Capital Expenditures$0.3B$0.3B$0.2B$0.4B$0.2B$0.0B$0.5B$0.7B
Financing Cash Flow$-0.4B$0.3B$-0.3B$-0.4B$-0.2B$-0.2B$-0.3B$0.7B
← Companies