California Resources (CRC) Stock: Charts & Financials

California Resources Corp (CRC)CRCCalifornia Resources Corp

About California Resources Corp

California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management. It explores, develops, and produces crude oil, oil condensate, natural gas liquids and natural gas to california refineries, marketers, and other purchasers. The company also provides Carbon TerraVault which builds, installs, operates, and maintains CO2 capture equipment, transportation assets, and storage facilities. In addition, it owns and operates power generation facilities, as well as smaller gas-fired power plants used to generate power for oil and natural gas operations. The company was incorporated in 2014 and is based in Long Beach, California.

Long Beach, CA

2,500 employees

www.crc.com

Energy / Oil & Gas Exploration & Production

Sector: Energy
Industry: Oil & Gas Exploration & Production
CEO: Francisco J. Leon

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	788.00M	788.00M	938.00M	812.00M	728.00M	799.00M	1.02B	872.00M	1.44B
Cash & Cash Equivalents	40.00M	40.00M	132.00M	196.00M	72.00M	214.00M	372.00M	241.00M	1.03B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	40.00M	40.00M	132.00M	196.00M	72.00M	214.00M	372.00M	241.00M	1.03B
Accounts Receivable	576.00M	576.00M	455.00M	403.00M	392.00M	426.00M	467.00M	393.00M	292.00M
Inventory	107.00M	107.00M	106.00M	94.00M	93.00M	91.00M	90.00M	75.00M	56.00M
Total Assets	7.15B	7.15B	7.40B	6.75B	6.71B	6.83B	7.13B	7.13B	4.49B
Property, Plant & Equipment	5.98B	5.98B	5.99B	5.63B	5.65B	5.72B	5.79B	5.94B	2.86B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	108.00M	108.00M	212.00M	128.00M	93.00M	82.00M	86.00M	84.00M	17.00M
Total Current Liabilities	1.44B	1.44B	1.05B	917.00M	928.00M	961.00M	980.00M	897.00M	593.00M
Accounts Payable	472.00M	472.00M	452.00M	316.00M	329.00M	340.00M	369.00M	351.00M	248.00M
Short-Term Debt	13.00M	13.00M	15.00M	144.00M	144.00M	144.00M	15.00M	20.00M	19.00M
Total Liabilities	4.23B	4.23B	3.73B	3.31B	3.31B	3.31B	3.60B	3.63B	2.44B
Long-Term Debt	1.31B	1.31B	1.28B	889.00M	888.00M	888.00M	1.13B	1.13B	1.16B
Total Debt	1.38B	1.38B	1.36B	1.10B	1.09B	1.10B	1.22B	1.22B	1.24B
Net Debt (Cash)	1.34B	1.34B	1.23B	904.00M	1.02B	882.00M	851.00M	981.00M	204.00M
Total Shareholders' Equity	2.92B	2.92B	3.67B	3.44B	3.41B	3.52B	3.54B	3.50B	2.05B
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Retained Earnings	1.16B	1.16B	1.91B	1.93B	1.90B	1.76B	1.68B	1.68B	1.37B
Current Ratio	0.55	0.55	0.89	0.89	0.78	0.83	1.04	0.97	2.43
Debt to Equity Ratio	0.47	0.47	0.37	0.32	0.32	0.31	0.35	0.35	0.60

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

788.00M

938.00M

812.00M

728.00M

799.00M

1.02B

872.00M

1.44B

Cash & Cash Equivalents

40.00M

132.00M

196.00M

72.00M

214.00M

372.00M

241.00M

1.03B

Short-Term Investments

0.00

Cash & Short-Term Investments

40.00M

132.00M

196.00M

72.00M

214.00M

372.00M

241.00M

1.03B

Accounts Receivable

576.00M

455.00M

403.00M

392.00M

426.00M

467.00M

393.00M

292.00M

Inventory

107.00M

106.00M

94.00M

93.00M

91.00M

90.00M

75.00M

56.00M

Total Assets

7.15B

7.40B

6.75B

6.71B

6.83B

7.13B

4.49B

Property, Plant & Equipment

5.98B

5.99B

5.63B

5.65B

5.72B

5.79B

5.94B

2.86B

Goodwill

0.00

Intangible Assets

0.00

Long-Term Investments

108.00M

212.00M

128.00M

93.00M

82.00M

86.00M

84.00M

17.00M

Total Current Liabilities

1.44B

1.05B

917.00M

928.00M

961.00M

980.00M

897.00M

593.00M

Accounts Payable

472.00M

452.00M

316.00M

329.00M

340.00M

369.00M

351.00M

248.00M

Short-Term Debt

13.00M

15.00M

144.00M

15.00M

20.00M

19.00M

Total Liabilities

4.23B

3.73B

3.31B

3.60B

3.63B

2.44B

Long-Term Debt

1.31B

1.28B

889.00M

888.00M

1.13B

1.16B

Total Debt

1.38B

1.36B

1.10B

1.09B

1.10B

1.22B

1.24B

Net Debt (Cash)

1.34B

1.23B

904.00M

1.02B

882.00M

851.00M

981.00M

204.00M

Total Shareholders' Equity

2.92B

3.67B

3.44B

3.41B

3.52B

3.54B

3.50B

2.05B

Common Stock

1.00M

Retained Earnings

1.16B

1.91B

1.93B

1.90B

1.76B

1.68B

1.37B

Current Ratio

0.55

0.89

0.78

0.83

1.04

0.97

2.43

Debt to Equity Ratio

0.47

0.37

0.32

0.31

0.35

0.60

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	938.00M	1.02B	929.00M	864.00M	753.00M	329.00M	491.00M	640.00M
Cash & Cash Equivalents	132.00M	372.00M	496.00M	307.00M	305.00M	28.00M	17.00M	17.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	132.00M	372.00M	496.00M	307.00M	305.00M	28.00M	17.00M	17.00M
Accounts Receivable	455.00M	467.00M	278.00M	408.00M	292.00M	219.00M	347.00M	367.00M
Inventory	106.00M	90.00M	72.00M	60.00M	60.00M	61.00M	67.00M	69.00M
Total Assets	7.40B	7.13B	4.00B	3.97B	3.85B	3.07B	6.96B	7.16B
Property, Plant & Equipment	5.99B	5.79B	2.84B	2.86B	2.64B	2.69B	6.41B	6.46B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	212.00M	86.00M	25.00M	13.00M	1.00M	0.00	1.00M	14.00M
Total Current Liabilities	1.05B	980.00M	616.00M	894.00M	854.00M	473.00M	709.00M	607.00M
Accounts Payable	452.00M	369.00M	245.00M	345.00M	266.00M	212.00M	296.00M	390.00M
Short-Term Debt	15.00M	15.00M	15.00M	18.00M	11.00M	7.00M	128.00M	0.00
Total Liabilities	3.73B	3.60B	1.78B	2.10B	2.16B	1.89B	6.45B	6.65B
Long-Term Debt	1.28B	1.13B	540.00M	592.00M	589.00M	597.00M	4.88B	5.25B
Total Debt	1.36B	1.22B	610.00M	662.00M	637.00M	639.00M	5.04B	5.25B
Net Debt (Cash)	1.23B	851.00M	114.00M	355.00M	332.00M	611.00M	5.03B	5.23B
Total Shareholders' Equity	3.67B	3.54B	2.22B	1.86B	1.69B	1.14B	-389.00M	-361.00M
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	0.00	0.00
Retained Earnings	1.91B	1.68B	1.42B	938.00M	475.00M	-123.00M	-5.37B	-5.34B
Current Ratio	0.89	1.04	1.51	0.97	0.88	0.70	0.69	1.05
Debt to Equity Ratio	0.37	0.35	0.27	0.36	0.38	0.56	-12.96	-14.55

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

938.00M

1.02B

929.00M

864.00M

753.00M

329.00M

491.00M

640.00M

Cash & Cash Equivalents

132.00M

372.00M

496.00M

307.00M

305.00M

28.00M

17.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

132.00M

372.00M

496.00M

307.00M

305.00M

28.00M

17.00M

Accounts Receivable

455.00M

467.00M

278.00M

408.00M

292.00M

219.00M

347.00M

367.00M

Inventory

106.00M

90.00M

72.00M

60.00M

61.00M

67.00M

69.00M

Total Assets

7.40B

7.13B

4.00B

3.97B

3.85B

3.07B

6.96B

7.16B

Property, Plant & Equipment

5.99B

5.79B

2.84B

2.86B

2.64B

2.69B

6.41B

6.46B

Goodwill

0.00

Intangible Assets

0.00

Long-Term Investments

212.00M

86.00M

25.00M

13.00M

1.00M

0.00

1.00M

14.00M

Total Current Liabilities

1.05B

980.00M

616.00M

894.00M

854.00M

473.00M

709.00M

607.00M

Accounts Payable

452.00M

369.00M

245.00M

345.00M

266.00M

212.00M

296.00M

390.00M

Short-Term Debt

15.00M

18.00M

11.00M

7.00M

128.00M

0.00

Total Liabilities

3.73B

3.60B

1.78B

2.10B

2.16B

1.89B

6.45B

6.65B

Long-Term Debt

1.28B

1.13B

540.00M

592.00M

589.00M

597.00M

4.88B

5.25B

Total Debt

1.36B

1.22B

610.00M

662.00M

637.00M

639.00M

5.04B

5.25B

Net Debt (Cash)

1.23B

851.00M

114.00M

355.00M

332.00M

611.00M

5.03B

5.23B

Total Shareholders' Equity

3.67B

3.54B

2.22B

1.86B

1.69B

1.14B

-389.00M

-361.00M

Common Stock

1.00M

0.00

Retained Earnings

1.91B

1.68B

1.42B

938.00M

475.00M

-123.00M

-5.37B

-5.34B

Current Ratio

0.89

1.04

1.51

0.97

0.88

0.70

0.69

1.05

Debt to Equity Ratio

0.37

0.35

0.27

0.36

0.38

0.56

-12.96

-14.55

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)