California Resources Corp.(CRC:US)
Market Cap$4.824B
Key Metrics
Price$54.33
Revenue (TTM)$3.459B
Holders Revenue (TTM)$441M
Gross Profit (TTM)$1.49B
Earnings (TTM)-$463M
EBITDA (TTM)$950M
Op. Margin (TTM)12.26%
Dividend Yield2.86%
Holders Yield9.14%
Cash on hand$40M
Total Assets$7.149B
Net Assets$2.918B
Total Debt$1.378B
Key Metrics
Price$54.33
Revenue (TTM)$3.459B
Holders Revenue (TTM)$441M
Gross Profit (TTM)$1.49B
Earnings (TTM)-$463M
EBITDA (TTM)$950M
Op. Margin (TTM)12.26%
Dividend Yield2.86%
Holders Yield9.14%
Cash on hand$40M
Total Assets$7.149B
Net Assets$2.918B
Total Debt$1.378B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $967M | $798M | $878M | $816M | $900M | $924M | $990M | $499M | $518M | $607M | $654M | $553M | $970M | $814M | $882M | $847M | $715M | $707M | $713M | $569M | $576M | - | $409M | $280M | $494M | $638M | $644M | $632M | $779M | $818M | $882M | $716M | $647M | $596M | $510M | $473M | $517M | $501M | $470M | $435M | $347M | $566M | $558M | $651M | $577M | $820M | $1.092B | $1.14B | $1.121B | $1.08B | $1.107B | $1.05B | $1.048B |
Cost of Revenue | $521M | $501M | $483M | $464M | $507M | $527M | $503M | $281M | $299M | $335M | $313M | $290M | $490M | $403M | $404M | $340M | $276M | $282M | $326M | $270M | $301M | - | $294M | $237M | $367M | $325M | $410M | $351M | $351M | $363M | $364M | $356M | $331M | $359M | $356M | $354M | $351M | $354M | $348M | $326M | $331M | $468M | $499M | $493M | $495M | $555M | $575M | $563M | $545M | $640M | $532M | $548M | $544M |
Gross Profit | $446M | $297M | $395M | $352M | $393M | $397M | $487M | $218M | $219M | $272M | $341M | $263M | $480M | $411M | $478M | $507M | $439M | $425M | $387M | $299M | $275M | - | $115M | $43M | $127M | $313M | $234M | $281M | $428M | $455M | $518M | $360M | $316M | $237M | $154M | $119M | $166M | $147M | $122M | $109M | $16M | $98M | $59M | $158M | $82M | $265M | $517M | $577M | $576M | $440M | $575M | $502M | $504M |
| $218M | $238M | $174M | $197M | $155M | $175M | $247M | $144M | $127M | $100M | $114M | $112M | $103M | $104M | $88M | $89M | $86M | $93M | $81M | $87M | $92M | - | $86M | $116M | $78M | $145M | $81M | $144M | $241M | $221M | $234M | $145M | $132M | $103M | $95M | $90M | $91M | $106M | $90M | $90M | $95M | $173M | $157M | $119M | $117M | $259M | $142M | $114M | $150M | $44M | $151M | $105M | $89M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $106M | $95M | $87M | $79M | $72M | $95M | $106M | $63M | $57M | $66M | $65M | $71M | $65M | $59M | $59M | $56M | $48M | $53M | $51M | $48M | $48M | - | $64M | $69M | $60M | $62M | $66M | $79M | $83M | $65M | $81M | $90M | $63M | $68M | $61M | $59M | $63M | $62M | $58M | $61M | $67M | $64M | $129M | $85M | $76M | $93M | $78M | $71M | $77M | $114M | $73M | $85M | $69M |
| Other Operating Expenses | $112M | $143M | $87M | $118M | $83M | $80M | $141M | $81M | $70M | $34M | $49M | $41M | $38M | $45M | $29M | $33M | $38M | $40M | $30M | $39M | $44M | - | $22M | $47M | $18M | $83M | $15M | $65M | $158M | $156M | $153M | $55M | $69M | $35M | $34M | $31M | $28M | $44M | $32M | $29M | $28M | $109M | $28M | $34M | $41M | $166M | $64M | $43M | $73M | -$70M | $78M | $20M | $20M |
Operating Income | $161M | $4M | $151M | $108M | $168M | $142M | $155M | $35M | $54M | $139M | $179M | $109M | $335M | $265M | $346M | $376M | $319M | $300M | $270M | $175M | $143M | - | -$13M | -$111M | $8M | $130M | $111M | $101M | $146M | $205M | $239M | $178M | $146M | $101M | $20M | -$2M | $42M | $15M | -$5M | -$23M | -$118M | -$105M | -$140M | -$14M | -$90M | -$48M | $319M | $408M | $374M | $352M | $392M | $341M | $362M |
| -$921M | $19M | -$76M | $134M | -$6M | -$101M | $328M | -$24M | -$73M | $128M | -$209M | $26M | $41M | -$148M | $233M | -$110M | -$521M | $25M | -$163M | -$282M | -$232M | - | $6M | -$136M | -$1.753B | -$154M | $16M | -$60M | -$190M | $187M | -$148M | -$241M | -$137M | -$236M | -$152M | -$45M | $10M | -$7M | $551M | -$117M | -$10M | - | $68M | -$100M | -$79M | - | - | $0 | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | $5M | $6M | $2M | $7M | $10M | $7M | - | $10M | $7M | $12M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $29M | $29M | $25M | $25M | $27M | $28M | $29M | $17M | $13M | $13M | $15M | $14M | $14M | $14M | $13M | $13M | $14M | $7M | $14M | $13M | $13M | - | $28M | $85M | $87M | $90M | $95M | $98M | $100M | $98M | $95M | $94M | $92M | $91M | $85M | $83M | $84M | - | $95M | $74M | $74M | - | - | $83M | $79M | - | - | $0 | - | - | - | - | - |
| Other Income/Expense | -$892M | $48M | -$51M | $154M | $15M | -$75M | $350M | -$17M | -$67M | $141M | -$204M | $33M | $43M | -$134M | $246M | -$97M | -$507M | $32M | -$149M | -$269M | -$219M | - | $34M | -$51M | -$1.666B | -$64M | $111M | $38M | -$90M | $285M | -$53M | -$147M | -$45M | -$145M | -$67M | $38M | $94M | -$7M | $646M | -$43M | $64M | - | $68M | -$17M | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$760M | $23M | $75M | $242M | $162M | $41M | $483M | $11M | -$19M | $267M | -$30M | $135M | $376M | $117M | $579M | $266M | -$201M | $318M | $107M | -$107M | -$89M | - | -$7M | -$247M | -$1.745B | -$24M | $127M | $41M | -$44M | $392M | $91M | -$63M | $9M | -$135M | -$132M | -$47M | $52M | -$77M | $546M | -$140M | -$128M | -$5.039B | -$154M | -$114M | -$169M | -$3.522B | $319M | $408M | $374M | $352M | $392M | $341M | $362M |
Income Tax | -$49M | $11M | $11M | $70M | $47M | $8M | $138M | $3M | -$9M | $79M | -$8M | $38M | $75M | $34M | $153M | $76M | -$26M | -$396M | $0 | $0 | $0 | - | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | -$78M | -$1.757B | -$50M | -$46M | -$69M | -$1.431B | $131M | $162M | $151M | $140M | $157M | $136M | $145M |
Net Income | -$711M | $12M | $64M | $172M | $115M | $33M | $345M | $8M | -$10M | $188M | -$22M | $97M | $301M | $83M | $426M | $190M | -$175M | $714M | $107M | -$107M | -$89M | - | -$7M | -$247M | -$1.745B | -$25M | $127M | $41M | -$44M | $392M | $91M | -$63M | $9M | -$135M | -$132M | -$47M | $52M | -$77M | $546M | -$140M | -$50M | -$3.282B | -$104M | -$68M | -$100M | -$2.091B | $188M | $246M | $223M | $212M | $235M | $205M | $217M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | -$4M | -$4M | -$5M | - | -$22M | -$24M | -$51M | -$42M | -$33M | -$29M | -$23M | -$46M | -$25M | -$19M | -$11M | -$3M | -$1M | -$1M | $1M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$138M | - | - | -$1M | $1M | $0 | - | $7M | $1M | $0 | - | $0 | $0 | $0 | $1M | - | $14M | $0 | $0 | - | $0 | - | $0 | - | $3M | $4M | $4M | - | - | - | - |
Net Income to Common | -$711M | $12M | $64M | $172M | $115M | $33M | $345M | $8M | -$10M | $188M | -$22M | $97M | $301M | $83M | $426M | $190M | -$175M | $714M | $103M | -$111M | -$94M | - | $109M | -$271M | -$1.796B | -$66M | $93M | $12M | -$67M | $339M | $65M | -$82M | -$2M | -$138M | -$133M | -$48M | $52M | -$77M | $532M | -$140M | -$50M | -$3.282B | -$104M | -$68M | -$100M | -$2.091B | $185M | $242M | $219M | $212M | $235M | $205M | $217M |
Shares Outstanding (Basic) | 88.7M | 84.6M | 83.7M | 89M | 90.6M | 90.8M | 89.4M | 68.1M | 69M | - | 68.7M | 69.7M | 71.3M | 72.7M | 74.1M | 76.7M | 78.5M | 80.1M | 81.6M | 83.1M | 83.3M | 83.32M | 49.5M | 49.5M | 49.3M | 49.1M | 49.1M | 48.9M | 48.3M | 48.6M | 48.5M | 48.2M | 44.2M | - | 42.7M | 42.4M | 42.3M | - | 40.8M | 39.9M | 38.5M | - | 38.3M | 38.3M | 382.1M | - | 38.56M | 49.5M | 49.5M | - | 49.5M | - | 49.5M |
Shares Outstanding (Diluted) | 88.7M | 85.1M | 84.4M | 89.4M | 91.2M | 92.2M | 91.2M | 70M | 69M | - | 68.7M | 71.9M | 73.5M | 75M | 76.3M | 78.8M | 78.5M | 82M | 82.4M | 83.1M | 83.3M | 83.32M | 49.5M | 49.5M | 49.3M | 49.2M | 49.2M | 49.2M | 48.7M | 48.6M | 49.1M | 48.2M | 44.2M | - | 42.7M | 42.4M | 42.6M | - | 40.8M | 39.9M | 38.5M | - | 38.3M | 38.3M | 382.1M | - | 38.56M | 49.5M | 49.5M | - | 49.5M | - | 49.5M |
EPS (Basic) | -$8.02 | $0.14 | $0.76 | $1.93 | $1.27 | $0.36 | $3.86 | $0.12 | -$0.14 | - | -$0.32 | $1.39 | $4.22 | $1.14 | $5.75 | $2.48 | -$2.23 | $8.91 | $1.26 | -$1.34 | -$1.13 | $46.35 | $2.20 | -$5.47 | -$36.43 | -$1.36 | $1.89 | $0.25 | -$1.38 | $7 | $1.34 | -$1.70 | -$0.05 | - | -$3.11 | -$1.13 | $1.23 | - | $13.04 | -$3.51 | -$1.30 | - | -$2.72 | -$1.78 | -$0.26 | - | $4.80 | $4.89 | $4.42 | - | $4.75 | - | $4.38 |
EPS (Diluted) | -$8.02 | $0.14 | $0.76 | $1.92 | $1.26 | $0.36 | $3.78 | $0.11 | -$0.14 | - | -$0.32 | $1.35 | $4.09 | $1.11 | $5.58 | $2.41 | -$2.23 | $8.71 | $1.25 | -$1.34 | -$1.13 | $46.35 | $2.20 | -$5.47 | -$36.43 | -$1.36 | $1.89 | $0.24 | -$1.38 | $7 | $1.32 | -$1.70 | -$0.05 | - | -$3.11 | -$1.13 | $1.22 | - | $13.04 | -$3.51 | -$1.30 | - | -$2.72 | -$1.78 | -$0.26 | - | $4.80 | $4.89 | $4.42 | - | $4.75 | - | $4.38 |
EBIT | -$731M | $52M | $100M | $267M | $189M | $69M | $512M | $28M | -$6M | $280M | -$15M | $149M | $390M | $131M | $592M | $279M | -$187M | $325M | $121M | -$94M | -$76M | - | $21M | -$162M | -$1.658B | $66M | $222M | $139M | $56M | $490M | $186M | $31M | $101M | -$44M | -$47M | $36M | $136M | $644M | $641M | -$66M | -$54M | -$105M | -$140M | -$14M | -$90M | -$48M | $319M | $408M | $374M | $352M | $392M | $341M | $362M |
EBITDA | $295M | $138M | $276M | $241M | $309M | $287M | $301M | $88M | $112M | $192M | $245M | $174M | $402M | $313M | $397M | $427M | $370M | $347M | $324M | $227M | $196M | - | $44M | -$70M | $113M | $190M | $221M | $219M | $257M | $328M | $363M | $298M | $258M | $229M | $152M | $131M | $178M | $818M | $132M | $115M | $29M | $142M | $45M | $254M | $163M | $264M | $623M | $701M | $663M | $643M | $680M | $625M | $643M |