CRC - NYSE
California Resources Corporation
$62.20
-1.2%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.
At a Glance
Live SnapshotCalifornia Resources Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
California Resources Corporation Cash Flow Statement
CRC • NYSE
| California Resources Corporation Cash Flow Statement | 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 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
363M | 376M | 564M | 524M | 612M | 1.9B | -28M | 321M | -266M | 273M | -3.6B | -1.4B | 869M | 699M | 971M | |
634M | 475M | 271M | 241M | 263M | 362M | 514M | 545M | 571M | 562M | 1B | 1.3B | 1.2B | 1.1B | 749M | |
85M | 71M | 35M | 226M | -396M | 0.0 | 0.0 | 0.0 | 0.0 | -78M | -1.9B | -1.2B | 260M | 603M | 586M | |
-76M | -220M | -231M | -244M | 288M | -2.2B | 196M | -189M | 40M | -516M | 5.3B | 3.5B | 29M | 69M | 27M | |
(0.0) | (105M) | (121M) | (20M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-141M | -97M | 6M | -57M | -107M | 40M | -6M | -216M | -97M | -111M | -147M | 143M | 102M | -202M | 123M | |
865M | 605M | 645M | 690M | 660M | 106M | 676M | 461M | 248M | 130M | 403M | 2.4B | 2.5B | 2.2B | 2.5B | |
INVESTING ACTIVITIES | |||||||||||||||
-322M | -255M | -185M | -379M | -194M | -47M | -455M | -690M | -371M | -75M | -401M | -2B | -1.7B | -2.3B | -3.6B | |
-432M | -844M | (27M) | (63M) | (15M) | (39M) | (207M) | (267M) | (131M) | (20M) | -151M | -292M | -48M | -427M | (0.0) | |
(0.0) | (0.0) | (0.0) | -12M | (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 | 0.0 | 12M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
29M | 22M | -17M | -1M | 18M | -31M | -97M | 63M | 25M | -6M | -205M | 0.0 | 4M | 3M | 4M | |
-725M | -1.1B | -175M | -317M | -161M | -39M | -345M | -360M | -215M | -61M | -757M | -2.3B | -1.7B | -2.8B | -3.6B | |
FINANCING ACTIVITIES | |||||||||||||||
-374M | -60M | -141M | -312M | -146M | 446M | 4M | 54M | 3M | 4M | 8M | 0.0 | 0.0 | 0.0 | 0.0 | |
145M | 567M | -56M | 0.0 | -12M | -367M | -181M | -26M | -18M | 277M | 356M | 6.3B | 0.0 | 0.0 | 0.0 | |
-136M | -113M | -81M | -59M | -14M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -12M | -6B | -763M | (0.0) | (0.0) | |
-377M | -192M | -143M | -313M | -148M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-15M | -46M | -3M | 0.0 | -50M | -135M | -154M | -132M | -10M | -350M | 0.0 | -335M | 0.0 | 532M | 1.1B | |
-380M | 348M | -281M | -371M | -222M | -56M | -331M | -104M | -25M | -69M | 352M | -45M | -763M | 532M | 1.1B | |
CASH FLOW SUMMARY | |||||||||||||||
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 | 0.0 | 3M | |
-240M | -124M | 189M | 2M | 277M | 11M | 0.0 | -3M | 8M | 0.0 | -2M | -45M | 0.0 | 0.0 | 1.1B | |
372M | 496M | 307M | 305M | 28M | 17M | 17M | 20M | 12M | 12M | 14M | 59M | 0.0 | 0.0 | 3M | |
132M | 372M | 496M | 307M | 305M | 28M | 17M | 17M | 20M | 12M | 12M | 14M | 0.0 | 0.0 | 1.1B | |
543M | 350M | 460M | 311M | 466M | 59M | 221M | -229M | -123M | 55M | 2M | 351M | 807M | -108M | 292M |
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 | |
8-K 8-K 2026 N/A | May 05, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 18, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 |
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