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California Resources (CRC)

Watchlist
  • 66.550
  • +0.550+0.83%
Close Apr 10 16:00 ET
  • 66.550
  • 0.0000.00%
Post 20:01 ET
5.91BMarket Cap16.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

California Resources (CRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-64.52%132M
-64.52%132M
-18.67%196M
-93.02%72M
-46.90%214M
-25.00%372M
-25.00%372M
-49.69%241M
130.13%1.03B
-15.51%403M
-Cash and cash equivalents
-64.52%132M
-64.52%132M
-18.67%196M
-93.02%72M
-46.90%214M
-25.00%372M
-25.00%372M
-49.69%241M
130.13%1.03B
-15.51%403M
Receivables
-2.57%455M
-2.57%455M
2.54%403M
34.25%392M
41.06%426M
67.99%467M
67.99%467M
25.16%393M
17.74%292M
-5.03%302M
-Accounts receivable
0.91%333M
0.91%333M
-8.63%286M
69.71%297M
60.42%308M
52.78%330M
52.78%330M
28.81%313M
-4.37%175M
-22.89%192M
-Taxes receivable
4.00%52M
4.00%52M
--51M
175.00%22M
850.00%38M
--50M
--50M
----
100.00%8M
--4M
-Related party accounts receivable
-19.54%70M
-19.54%70M
-17.50%66M
-33.03%73M
-24.53%80M
40.32%87M
40.32%87M
15.94%80M
78.69%109M
53.62%106M
Inventory
17.78%106M
17.78%106M
25.33%94M
66.07%93M
30.00%91M
25.00%90M
25.00%90M
5.63%75M
-18.84%56M
9.38%70M
Prepaid assets
35.71%38M
35.71%38M
-5.56%17M
56.25%25M
-17.24%24M
47.37%28M
47.37%28M
12.50%18M
-56.76%16M
-17.14%29M
Other current assets
-53.49%20M
-53.49%20M
-79.07%18M
16.13%36M
-27.27%16M
43.33%43M
43.33%43M
177.42%86M
158.33%31M
144.44%22M
Total current assets
-8.40%938M
-8.40%938M
-6.88%812M
-49.41%728M
-4.77%799M
10.23%1.02B
10.23%1.02B
-6.14%872M
65.97%1.44B
-13.68%839M
Non current assets
Net PPE
3.51%5.99B
3.51%5.99B
-5.24%5.63B
97.93%5.65B
98.68%5.72B
103.41%5.79B
103.41%5.79B
112.76%5.94B
0.99%2.86B
1.62%2.88B
-Gross PPE
11.15%7.61B
11.15%7.61B
3.05%7.06B
91.88%6.97B
91.94%6.91B
94.90%6.84B
94.90%6.84B
101.29%6.85B
7.24%3.63B
7.95%3.6B
-Accumulated depreciation
-52.93%-1.62B
-52.93%-1.62B
-56.77%-1.44B
-69.55%-1.31B
-65.05%-1.19B
-58.62%-1.06B
-58.62%-1.06B
-49.19%-916M
-38.89%-775M
-43.63%-721M
Investments and advances
29.07%111M
29.07%111M
21.43%102M
447.06%93M
412.50%82M
352.63%86M
352.63%86M
460.00%84M
21.43%17M
14.29%16M
Related parties assets
-19.54%70M
-19.54%70M
-17.50%66M
-33.03%73M
-24.53%80M
40.32%87M
40.32%87M
15.94%80M
78.69%109M
53.62%106M
Financial assets
531.25%101M
531.25%101M
18.18%26M
--50M
--12M
166.67%16M
166.67%16M
--22M
--0
--0
Non current deferred assets
0.00%96M
0.00%96M
-28.36%48M
-63.58%55M
-43.62%84M
-32.87%96M
-32.87%96M
-58.64%67M
25.83%151M
22.13%149M
Non current prepaid assets
----
----
----
----
----
-85.29%5M
-85.29%5M
-90.91%3M
-93.55%2M
-93.10%2M
Defined pension benefit
45.00%116M
45.00%116M
-2.25%87M
--80M
--80M
3,900.00%80M
3,900.00%80M
--89M
----
----
Other non current assets
10.42%53M
10.42%53M
-7.27%51M
112.00%53M
100.00%52M
118.18%48M
118.18%48M
139.13%55M
8.70%25M
-7.14%26M
Total non current assets
5.79%6.47B
5.79%6.47B
-5.07%5.94B
96.13%5.98B
96.29%6.03B
99.06%6.11B
99.06%6.11B
106.95%6.26B
0.59%3.05B
1.42%3.07B
Total assets
3.76%7.4B
3.76%7.4B
-5.29%6.75B
49.49%6.71B
74.60%6.83B
78.46%7.14B
78.46%7.14B
80.36%7.13B
15.13%4.49B
-2.25%3.91B
Liabilities
Current liabilities
Payables
11.85%557M
11.85%557M
-5.45%434M
67.25%475M
60.80%484M
60.13%498M
60.13%498M
68.13%459M
19.83%284M
-5.05%301M
-accounts payable
22.49%452M
22.49%452M
-9.97%316M
32.66%329M
35.46%340M
50.61%369M
50.61%369M
56.70%351M
20.39%248M
-3.46%251M
-Total tax payable
5.00%105M
5.00%105M
-12.04%95M
233.33%120M
88.00%94M
88.68%100M
88.68%100M
120.41%108M
16.13%36M
-12.28%50M
-Other payable
----
----
--23M
--26M
--50M
123.08%29M
123.08%29M
----
----
----
Current accrued expenses
96.61%116M
96.61%116M
-21.18%67M
-34.38%63M
-10.26%70M
-21.33%59M
-21.33%59M
21.43%85M
47.69%96M
47.17%78M
Current provisions
-10.45%120M
-10.45%120M
3.85%135M
74.03%134M
60.00%144M
35.35%134M
35.35%134M
42.86%130M
6.94%77M
45.16%90M
Current debt and capital lease obligation
0.00%15M
0.00%15M
620.00%144M
657.89%144M
657.89%144M
0.00%15M
0.00%15M
53.85%20M
18.75%19M
35.71%19M
-Current debt
----
----
--122M
--122M
--122M
----
----
----
----
----
-Current capital lease obligation
0.00%15M
0.00%15M
10.00%22M
15.79%22M
15.79%22M
0.00%15M
0.00%15M
53.85%20M
18.75%19M
35.71%19M
Current deferred liabilities
-24.00%19M
-24.00%19M
----
----
----
--25M
--25M
----
----
----
Other current liabilities
-1.54%64M
-1.54%64M
-5.26%36M
-50.00%24M
-27.59%42M
91.18%65M
91.18%65M
-77.51%38M
-62.20%48M
-74.89%58M
Current liabilities
7.14%1.05B
7.14%1.05B
2.23%917M
56.49%928M
61.78%961M
59.09%980M
59.09%980M
29.25%897M
1.89%593M
-17.15%594M
Non current liabilities
Long term provisions
-8.24%913M
-8.24%913M
-10.90%965M
122.25%969M
130.54%989M
135.78%995M
135.78%995M
179.12%1.08B
6.08%436M
1.18%429M
Long term debt and capital lease obligation
11.26%1.34B
11.26%1.34B
-20.47%956M
-22.04%948M
59.46%952M
103.03%1.21B
103.03%1.21B
87.23%1.2B
85.08%1.22B
-7.01%597M
-Long term debt
13.34%1.28B
13.34%1.28B
-21.40%889M
-23.51%888M
64.14%888M
109.63%1.13B
109.63%1.13B
92.02%1.13B
95.78%1.16B
-8.61%541M
-Long term capital lease obligation
-19.74%61M
-19.74%61M
-5.63%67M
9.09%60M
14.29%64M
38.18%76M
38.18%76M
33.96%71M
-14.06%55M
12.00%56M
Non current deferred liabilities
36.28%154M
36.28%154M
70.97%212M
--185M
--134M
--113M
--113M
--124M
----
----
Employee benefits
-3.67%105M
-3.67%105M
-12.07%102M
38.24%94M
36.76%93M
47.30%109M
47.30%109M
68.12%116M
-1.45%68M
-1.45%68M
Derivative product liabilities
-62.22%17M
-62.22%17M
-75.00%15M
-17.65%14M
20.83%29M
2,150.00%45M
2,150.00%45M
20.00%60M
30.77%17M
--24M
Other non current liabilities
-0.68%146M
-0.68%146M
-2.76%141M
54.63%167M
45.71%153M
110.00%147M
110.00%147M
145.76%145M
86.21%108M
87.50%105M
Total non current liabilities
2.37%2.68B
2.37%2.68B
-12.42%2.39B
28.83%2.38B
92.15%2.35B
125.02%2.62B
125.02%2.62B
125.99%2.73B
52.73%1.85B
2.69%1.22B
Total liabilities
3.67%3.73B
3.67%3.73B
-8.80%3.31B
35.56%3.31B
82.22%3.31B
102.19%3.6B
102.19%3.6B
90.69%3.63B
36.20%2.44B
-4.77%1.82B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
13.39%1.91B
13.39%1.91B
14.50%1.93B
38.06%1.9B
26.82%1.76B
18.39%1.68B
18.39%1.68B
34.32%1.68B
6.10%1.37B
13.78%1.39B
Paid-in capital
1.82%2.63B
1.82%2.63B
-4.60%2.37B
81.18%2.36B
99.23%2.58B
93.98%2.58B
93.98%2.58B
87.24%2.48B
-1.14%1.3B
-1.22%1.3B
Less: Treasury stock
18.59%944M
18.59%944M
24.76%922M
32.28%922M
35.50%897M
31.79%796M
31.79%796M
22.35%739M
19.35%697M
27.31%662M
Gains losses not affecting retained earnings
16.00%87M
16.00%87M
-6.49%72M
0.00%72M
1.39%73M
1.35%75M
1.35%75M
1.32%77M
-11.11%72M
-11.11%72M
Total stockholders'equity
3.84%3.67B
3.84%3.67B
-1.66%3.44B
66.03%3.41B
67.99%3.52B
59.44%3.54B
59.44%3.54B
70.78%3.5B
-2.75%2.05B
0.05%2.09B
Total equity
3.84%3.67B
3.84%3.67B
-1.66%3.44B
66.03%3.41B
67.99%3.52B
59.44%3.54B
59.44%3.54B
70.78%3.5B
-2.75%2.05B
0.05%2.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -64.52%132M-64.52%132M-18.67%196M-93.02%72M-46.90%214M-25.00%372M-25.00%372M-49.69%241M130.13%1.03B-15.51%403M
-Cash and cash equivalents -64.52%132M-64.52%132M-18.67%196M-93.02%72M-46.90%214M-25.00%372M-25.00%372M-49.69%241M130.13%1.03B-15.51%403M
Receivables -2.57%455M-2.57%455M2.54%403M34.25%392M41.06%426M67.99%467M67.99%467M25.16%393M17.74%292M-5.03%302M
-Accounts receivable 0.91%333M0.91%333M-8.63%286M69.71%297M60.42%308M52.78%330M52.78%330M28.81%313M-4.37%175M-22.89%192M
-Taxes receivable 4.00%52M4.00%52M--51M175.00%22M850.00%38M--50M--50M----100.00%8M--4M
-Related party accounts receivable -19.54%70M-19.54%70M-17.50%66M-33.03%73M-24.53%80M40.32%87M40.32%87M15.94%80M78.69%109M53.62%106M
Inventory 17.78%106M17.78%106M25.33%94M66.07%93M30.00%91M25.00%90M25.00%90M5.63%75M-18.84%56M9.38%70M
Prepaid assets 35.71%38M35.71%38M-5.56%17M56.25%25M-17.24%24M47.37%28M47.37%28M12.50%18M-56.76%16M-17.14%29M
Other current assets -53.49%20M-53.49%20M-79.07%18M16.13%36M-27.27%16M43.33%43M43.33%43M177.42%86M158.33%31M144.44%22M
Total current assets -8.40%938M-8.40%938M-6.88%812M-49.41%728M-4.77%799M10.23%1.02B10.23%1.02B-6.14%872M65.97%1.44B-13.68%839M
Non current assets
Net PPE 3.51%5.99B3.51%5.99B-5.24%5.63B97.93%5.65B98.68%5.72B103.41%5.79B103.41%5.79B112.76%5.94B0.99%2.86B1.62%2.88B
-Gross PPE 11.15%7.61B11.15%7.61B3.05%7.06B91.88%6.97B91.94%6.91B94.90%6.84B94.90%6.84B101.29%6.85B7.24%3.63B7.95%3.6B
-Accumulated depreciation -52.93%-1.62B-52.93%-1.62B-56.77%-1.44B-69.55%-1.31B-65.05%-1.19B-58.62%-1.06B-58.62%-1.06B-49.19%-916M-38.89%-775M-43.63%-721M
Investments and advances 29.07%111M29.07%111M21.43%102M447.06%93M412.50%82M352.63%86M352.63%86M460.00%84M21.43%17M14.29%16M
Related parties assets -19.54%70M-19.54%70M-17.50%66M-33.03%73M-24.53%80M40.32%87M40.32%87M15.94%80M78.69%109M53.62%106M
Financial assets 531.25%101M531.25%101M18.18%26M--50M--12M166.67%16M166.67%16M--22M--0--0
Non current deferred assets 0.00%96M0.00%96M-28.36%48M-63.58%55M-43.62%84M-32.87%96M-32.87%96M-58.64%67M25.83%151M22.13%149M
Non current prepaid assets ---------------------85.29%5M-85.29%5M-90.91%3M-93.55%2M-93.10%2M
Defined pension benefit 45.00%116M45.00%116M-2.25%87M--80M--80M3,900.00%80M3,900.00%80M--89M--------
Other non current assets 10.42%53M10.42%53M-7.27%51M112.00%53M100.00%52M118.18%48M118.18%48M139.13%55M8.70%25M-7.14%26M
Total non current assets 5.79%6.47B5.79%6.47B-5.07%5.94B96.13%5.98B96.29%6.03B99.06%6.11B99.06%6.11B106.95%6.26B0.59%3.05B1.42%3.07B
Total assets 3.76%7.4B3.76%7.4B-5.29%6.75B49.49%6.71B74.60%6.83B78.46%7.14B78.46%7.14B80.36%7.13B15.13%4.49B-2.25%3.91B
Liabilities
Current liabilities
Payables 11.85%557M11.85%557M-5.45%434M67.25%475M60.80%484M60.13%498M60.13%498M68.13%459M19.83%284M-5.05%301M
-accounts payable 22.49%452M22.49%452M-9.97%316M32.66%329M35.46%340M50.61%369M50.61%369M56.70%351M20.39%248M-3.46%251M
-Total tax payable 5.00%105M5.00%105M-12.04%95M233.33%120M88.00%94M88.68%100M88.68%100M120.41%108M16.13%36M-12.28%50M
-Other payable ----------23M--26M--50M123.08%29M123.08%29M------------
Current accrued expenses 96.61%116M96.61%116M-21.18%67M-34.38%63M-10.26%70M-21.33%59M-21.33%59M21.43%85M47.69%96M47.17%78M
Current provisions -10.45%120M-10.45%120M3.85%135M74.03%134M60.00%144M35.35%134M35.35%134M42.86%130M6.94%77M45.16%90M
Current debt and capital lease obligation 0.00%15M0.00%15M620.00%144M657.89%144M657.89%144M0.00%15M0.00%15M53.85%20M18.75%19M35.71%19M
-Current debt ----------122M--122M--122M--------------------
-Current capital lease obligation 0.00%15M0.00%15M10.00%22M15.79%22M15.79%22M0.00%15M0.00%15M53.85%20M18.75%19M35.71%19M
Current deferred liabilities -24.00%19M-24.00%19M--------------25M--25M------------
Other current liabilities -1.54%64M-1.54%64M-5.26%36M-50.00%24M-27.59%42M91.18%65M91.18%65M-77.51%38M-62.20%48M-74.89%58M
Current liabilities 7.14%1.05B7.14%1.05B2.23%917M56.49%928M61.78%961M59.09%980M59.09%980M29.25%897M1.89%593M-17.15%594M
Non current liabilities
Long term provisions -8.24%913M-8.24%913M-10.90%965M122.25%969M130.54%989M135.78%995M135.78%995M179.12%1.08B6.08%436M1.18%429M
Long term debt and capital lease obligation 11.26%1.34B11.26%1.34B-20.47%956M-22.04%948M59.46%952M103.03%1.21B103.03%1.21B87.23%1.2B85.08%1.22B-7.01%597M
-Long term debt 13.34%1.28B13.34%1.28B-21.40%889M-23.51%888M64.14%888M109.63%1.13B109.63%1.13B92.02%1.13B95.78%1.16B-8.61%541M
-Long term capital lease obligation -19.74%61M-19.74%61M-5.63%67M9.09%60M14.29%64M38.18%76M38.18%76M33.96%71M-14.06%55M12.00%56M
Non current deferred liabilities 36.28%154M36.28%154M70.97%212M--185M--134M--113M--113M--124M--------
Employee benefits -3.67%105M-3.67%105M-12.07%102M38.24%94M36.76%93M47.30%109M47.30%109M68.12%116M-1.45%68M-1.45%68M
Derivative product liabilities -62.22%17M-62.22%17M-75.00%15M-17.65%14M20.83%29M2,150.00%45M2,150.00%45M20.00%60M30.77%17M--24M
Other non current liabilities -0.68%146M-0.68%146M-2.76%141M54.63%167M45.71%153M110.00%147M110.00%147M145.76%145M86.21%108M87.50%105M
Total non current liabilities 2.37%2.68B2.37%2.68B-12.42%2.39B28.83%2.38B92.15%2.35B125.02%2.62B125.02%2.62B125.99%2.73B52.73%1.85B2.69%1.22B
Total liabilities 3.67%3.73B3.67%3.73B-8.80%3.31B35.56%3.31B82.22%3.31B102.19%3.6B102.19%3.6B90.69%3.63B36.20%2.44B-4.77%1.82B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.39%1.91B13.39%1.91B14.50%1.93B38.06%1.9B26.82%1.76B18.39%1.68B18.39%1.68B34.32%1.68B6.10%1.37B13.78%1.39B
Paid-in capital 1.82%2.63B1.82%2.63B-4.60%2.37B81.18%2.36B99.23%2.58B93.98%2.58B93.98%2.58B87.24%2.48B-1.14%1.3B-1.22%1.3B
Less: Treasury stock 18.59%944M18.59%944M24.76%922M32.28%922M35.50%897M31.79%796M31.79%796M22.35%739M19.35%697M27.31%662M
Gains losses not affecting retained earnings 16.00%87M16.00%87M-6.49%72M0.00%72M1.39%73M1.35%75M1.35%75M1.32%77M-11.11%72M-11.11%72M
Total stockholders'equity 3.84%3.67B3.84%3.67B-1.66%3.44B66.03%3.41B67.99%3.52B59.44%3.54B59.44%3.54B70.78%3.5B-2.75%2.05B0.05%2.09B
Total equity 3.84%3.67B3.84%3.67B-1.66%3.44B66.03%3.41B67.99%3.52B59.44%3.54B59.44%3.54B70.78%3.5B-2.75%2.05B0.05%2.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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