CRC - NYSE

California Resources Corporation

CRC·NYSE

$62.20

-1.2%

EnergyOil & Gas Exploration & Production

California Resources Corporation operates as an independent oil and natural gas company. The company explores for, produces, gathers, processes, and markets crude oil, natural gas, and natural gas liquids for marketers, California refineries, and other purchasers that have access to transportation and storage facilities. As of December 31, 2021, it had interests in approximately 1.9 million net mineral acres with proved reserves totaled an estimated 480 million barrels of oil equivalent. The company also engages in the generation and sale of electricity to the local utility and the grid. The company was incorporated in 2014 and is based in Santa Clarita, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.52B

EPS4.1700

P/E Ratio14.92

Earnings Date08/04/2026

7.40B

Assets

3Y+87.0%

5Y+141.0%

10Y+17.0%

3.73B

Total Liabilities

3Y+77.0%

5Y+97.0%

10Y-46.0%

3.67B

Total Equity

3Y+97.0%

5Y+211.0%

10Y-760.0%

California Resources Corporation Funding & Solvency Profile

CRC · NYSE

Current Assets

Cash & Cash Equivalents132.00M

Net Receivables455.00M

Inventory106.00M

Other Current Assets207.00M

Total Current Assets938 M

Non-Current Assets

Property, Plant & Equipment5.99B

Goodwill & Intangible Assets0.00

Long-Term Investments212.00M

Other Non-Current Assets189.00M

Total Non-Current Assets6 B

Total Assets

7.40B

Financial Health Analysis

Current Ratio

0.89x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.01x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-112000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

California Resources Corporation Balance Sheet

CRC • NYSE

California Resources Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	132M	372M	496M	307M	305M	28M	17M	17M	20M	12M	12M	14M	0.0	0.0
Cash & Short-Term Investments	132M	372M	496M	307M	305M	28M	17M	17M	20M	12M	12M	14M	0.0	0.0
Net Receivables	455M	467M	278M	408M	292M	219M	347M	367M	353M	276M	240M	428M	30M	93M
Accounts Receivables	347M	330M	235M	359M	245M	177M	277M	299M	277M	232M	200M	308M	30M	22M
Other Receivables	108M	137M	43M	49M	47M	42M	70M	68M	76M	44M	40M	120M	0.0	71M
Inventory	106M	90M	72M	60M	60M	61M	67M	69M	56M	58M	58M	71M	75M	81M
Prepaids	38M	28M	31M	17M	47M	20M	19M	16M	19M	14M	26M	0.0	0.0	0.0
Other Current Assets	207M	67M	52M	72M	49M	1M	41M	171M	35M	65M	102M	188M	149M	71M
Total Current Assets	938M	1B	929M	864M	753M	329M	491M	640M	483M	425M	438M	701M	254M	245M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	6B	5.8B	2.8B	2.9B	2.6B	2.7B	6.4B	6.5B	5.7B	5.9B	6.3B	11.7B	14B	13.5B
Long-Term Investments	212M	86M	25M	13M	1M	0.0	1M	14M	1M	19M	0.0	0.0	0.0	0.0
Tax Assets	76M	73M	132M	164M	396M	0.0	0.0	0.0	0.0	0.0	199M	0.0	0.0	0.0
Other Non-Current Assets	189M	167M	69M	67M	54M	52M	55M	49M	27M	25M	45M	111M	35M	20M
Total Non-Current Assets	6.5B	6.1B	3.1B	3.1B	3.1B	2.7B	6.5B	6.5B	5.7B	5.9B	6.6B	11.8B	14B	13.5B
Other Assets	0.0	-1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	7.4B	7.1B	4B	4B	3.8B	3.1B	7B	7.2B	6.2B	6.4B	7.1B	12.5B	14.3B	13.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	452M	369M	263M	345M	266M	212M	296M	390M	257M	219M	283M	588M	448M	371M
Accounts Payable	452M	369M	245M	345M	266M	212M	296M	390M	257M	219M	257M	588M	448M	371M
Other Payables	0.0	0.0	18M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26M	0.0	0.0	0.0
Accrued Expenses	159M	184M	82M	49M	61M	72M	116M	109M	86M	91M	105M	80M	70M	50M
Short Term Debt	15M	15M	15M	18M	11M	7M	128M	0.0	0.0	100M	100M	0.0	0.0	0.0
Tax Payables	0.0	100M	18M	32M	30M	0.0	0.0	38M	0.0	0.0	26M	0.0	0.0	0.0
Other Current Liabilities	424M	412M	256M	482M	516M	182M	169M	108M	389M	316M	117M	238M	171M	130M
Total Current Liabilities	1.1B	980M	616M	894M	854M	473M	709M	607M	732M	726M	605M	906M	689M	551M
NON-CURRENT LIABILITIES
Long Term Debt	1.3B	1.1B	540M	592M	589M	597M	4.9B	5.3B	5.3B	5.2B	6B	6.4B	0.0	0.0
Deferred Tax Liabilities (Non-Current)	154M	113M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1B	3.1B	2.8B
Other Non-Current Liabilities	1.2B	1.3B	568M	565M	678M	787M	828M	791M	889M	1B	1.3B	565M	497M	511M
Total Non-Current Liabilities	2.7B	2.6B	1.2B	1.2B	1.3B	1.4B	5.7B	6B	6.2B	6.2B	7.4B	8.9B	3.6B	3.4B
Capital Lease Obligations	61M	76M	55M	52M	37M	35M	38M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.7B	3.6B	1.8B	2.1B	2.2B	1.9B	6.5B	6.6B	6.9B	6.9B	8B	9.9B	4.3B	3.9B
SHAREHOLDERS' EQUITY
Treasury Stock	-944M	-796M	-604M	-461M	-148M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	814M	0.0	0.0	0.0	0.0	0.0
Common Stock	1M	1M	1M	1M	1M	1M	0.0	0.0	-814M	0.0	4M	4M	10B	9.9B
Additional Paid-In Capital	2.6B	2.6B	1.3B	1.3B	1.3B	1.3B	5B	5B	4.9B	4.9B	4.8B	4.7B	0.0	0.0
Retained Earnings	1.9B	1.7B	1.4B	938M	475M	-123M	-5.4B	-5.3B	-5.7B	-5.4B	-5.7B	-2.1B	0.0	0.0
Accumulated Other Comprehensive Income/Loss	87M	75M	74M	81M	72M	-8M	-23M	-6M	-23M	-14M	-15M	-24M	-24M	9.9B
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.9B
Total Stockholders' Equity	3.7B	3.5B	2.2B	1.9B	1.7B	1.1B	-389M	-361M	-814M	-557M	-916M	2.6B	10B	9.9B
Total Equity	3.7B	3.5B	2.2B	1.9B	1.7B	1.2B	506M	509M	-720M	-557M	-916M	2.6B	10B	9.9B
Minority Interest	0.0	0.0	0.0	0.0	0.0	44M	895M	870M	94M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	7.4B	7.1B	4B	4B	3.8B	3.1B	7B	7.2B	6.2B	6.4B	7.1B	12.5B	14.3B	13.8B
Total Investments	212M	86M	25M	13M	1M	0.0	1M	14M	1M	19M	0.0	0.0	0.0	0.0
Total Debt	1.4B	1.2B	610M	662M	637M	639M	5B	5.3B	5.3B	5.3B	6.1B	6.4B	0.0	0.0
Net Debt	1.2B	851M	114M	355M	332M	611M	5B	5.2B	5.3B	5.3B	6.1B	6.3B	0.0	0.0
Shares Outstanding	83,711,931	83,711,931	83,711,931	83,711,931	83,711,931	83,711,931	83,711,931	83,711,931	83,711,931	83,711,931	83,711,931	83,711,931	83,711,931	83,711,931

SEC Filings

CRC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 23, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 18, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 251 filings

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