English

California Resources Corp

EDGAR

CRC Current report (8-K) · filed 2026-10-13

Annual consolidated revenue for 2025: about USD 3.669B, using the latest reported figures. The previous period, 2024, was about USD 3.198B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.3 billion USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1297000000 USD Source

Operating margin

39.4%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 511000000 USD Source
Revenue: 1297000000 USD Source

Operating cash flow

263 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 263000000 USD Source

Free cash flow

114 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 263000000 USD Source
Capital Expenditure: 149000000 USD Source

Cash and cash equivalents: 56 million USD 2026-06-30 Source
Exact value

56000000 USD
Long-term debt including current maturities: 1.01 billion USD 2025-09-30 Source
Exact value

1011000000 USD
Shares outstanding: 88.8 million shares 2026-06-30 Source
Exact value

88819893 shares

Reported share-count change

6.14% · 5.14 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

83679985 shares · 2025-06-30· Source
88819893 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2024-12-31
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.7%

Prior period

USD 3.2 billion

2024-01-01 – 2024-12-31
Current period

USD 3.67 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3669000000 − 3198000000 = 471000000 USD

3198000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3669000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · California Resources Corp · 2025-12-31 California Resources Corp (edgar:1609253) Year-over-year change in Revenue: 471000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3669000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#3690786 Filing: 000160925326000051 Input fundies:Revenue: 3198000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#3718544 Filing: 000160925326000051
The citation records this snapshot. The page link may show a newer release later.
Net income
-3.5%

Prior period

USD 376 million

2024-01-01 – 2024-12-31
Current period

USD 363 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

363000000 − 376000000 = -13000000 USD

376000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
363000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · California Resources Corp · 2025-12-31 California Resources Corp (edgar:1609253) Year-over-year change in Net income: -13000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 363000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#3710974 Filing: 000160925326000051 Input fundies:NetIncome: 376000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#3738652 Filing: 000160925326000051
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+41.8%

Prior period

USD 610 million

2024-01-01 – 2024-12-31
Current period

USD 865 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

865000000 − 610000000 = 255000000 USD

610000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
865000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · California Resources Corp · 2025-12-31 California Resources Corp (edgar:1609253) Year-over-year change in Operating cash flow: 255000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 865000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#1885277 Filing: 000160925326000051 Input fundies:OperatingCashFlow: 610000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#1885886 Filing: 000160925326000051
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+26.3%

Prior period

USD 255 million

2024-01-01 – 2024-12-31
Current period

USD 322 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

322000000 − 255000000 = 67000000 USD

255000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
322000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · California Resources Corp · 2025-12-31 California Resources Corp (edgar:1609253) Year-over-year change in Capital expenditure: 67000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 322000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#1888347 Filing: 000160925326000051 Input fundies:CapitalExpenditure: 255000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#1888900 Filing: 000160925326000051
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.67 billion 100% of revenue
Operating costs Derived USD 3.07 billion 84% of revenue
Operating income USD 598 million 16% of revenue
Tax, interest and other Derived USD 235 million 6.4% of revenue
Net income USD 363 million 9.9% of revenue

Cash

Operating cash flow USD 865 million 24% of revenue
Capital expenditure USD 322 million 8.8% of revenue
Free cash flow Derived USD 543 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Net loss: net income was −13% of revenue.
2018 11%14%75%
2019 Net loss: net income was −1.2% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 19%11%70%
2023 20%71%
2024 12%81%
2025 9.9%84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	2006000000	1933000000 Derived	73000000	339000000 Derived	-266000000	-123000000 Derived	Source 2017-01-01 – 2017-12-31: 2006000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 73000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -266000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 248000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 371000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3064000000	2295000000 Derived	769000000	441000000 Derived	328000000	-229000000 Derived	Source 2018-01-01 – 2018-12-31: 3064000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 769000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 328000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 461000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 690000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2270000000	1841000000 Derived	429000000	457000000 Derived	-28000000	221000000 Derived	Source 2019-01-01 – 2019-12-31: 2270000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 429000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -28000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 676000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 455000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1889000000	1596000000 Derived	293000000	-319000000 Derived	612000000	466000000 Derived	Source 2021-01-01 – 2021-12-31: 1889000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 293000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 612000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 660000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 194000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2707000000	1895000000 Derived	812000000	288000000 Derived	524000000	311000000 Derived	Source 2022-01-01 – 2022-12-31: 2707000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 812000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 524000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 690000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 379000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2801000000	1993000000 Derived	808000000	244000000 Derived	564000000	468000000 Derived	Source 2023-01-01 – 2023-12-31: 2801000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 808000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 564000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 653000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 185000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	3198000000	2578000000 Derived	620000000	244000000 Derived	376000000	355000000 Derived	Source 2024-01-01 – 2024-12-31: 3198000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 620000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 376000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 610000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 255000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	3669000000	3071000000 Derived	598000000	235000000 Derived	363000000	543000000 Derived	Source 2025-01-01 – 2025-12-31: 3669000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 598000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 363000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 865000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 322000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	2006000000	Revenue: 2006000000 Open source
20182018-12-31	Revenue	3064000000	Revenue: 3064000000 Open source
20192019-12-31	Revenue	2270000000	Revenue: 2270000000 Open source
20212021-12-31	Revenue	1889000000	Revenue: 1889000000 Open source
20222022-12-31	Revenue	2707000000	Revenue: 2707000000 Open source
20232023-12-31	Revenue	2801000000	Revenue: 2801000000 Open source
20242024-12-31	Revenue	3198000000	Revenue: 3198000000 Open source
20252025-12-31	Revenue	3669000000	Revenue: 3669000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 2006000000 Open source
20182018-12-31	Year over year	52.7%	Revenue: 3064000000 Open source Revenue: 2006000000 Open source
20192019-12-31	Year over year	-25.9%	Revenue: 2270000000 Open source Revenue: 3064000000 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 1889000000 Open source
20222022-12-31	Year over year	43.3%	Revenue: 2707000000 Open source Revenue: 1889000000 Open source
20232023-12-31	Year over year	3.5%	Revenue: 2801000000 Open source Revenue: 2707000000 Open source
20242024-12-31	Year over year	14.2%	Revenue: 3198000000 Open source Revenue: 2801000000 Open source
20252025-12-31	Year over year	14.7%	Revenue: 3669000000 Open source Revenue: 3198000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.3% 2025

Net margin 9.9% 2025

Free cash flow margin 14.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	3.6%	Operating Income: 73000000 Open source Revenue: 2006000000 Open source
20182018-12-31	Operating margin	25.1%	Operating Income: 769000000 Open source Revenue: 3064000000 Open source
20192019-12-31	Operating margin	18.9%	Operating Income: 429000000 Open source Revenue: 2270000000 Open source
20212021-12-31	Operating margin	15.5%	Operating Income: 293000000 Open source Revenue: 1889000000 Open source
20222022-12-31	Operating margin	30%	Operating Income: 812000000 Open source Revenue: 2707000000 Open source
20232023-12-31	Operating margin	28.8%	Operating Income: 808000000 Open source Revenue: 2801000000 Open source
20242024-12-31	Operating margin	19.4%	Operating Income: 620000000 Open source Revenue: 3198000000 Open source
20252025-12-31	Operating margin	16.3%	Operating Income: 598000000 Open source Revenue: 3669000000 Open source
20172017-12-31	Net margin	-13.3%	Net Income: -266000000 Open source Revenue: 2006000000 Open source
20182018-12-31	Net margin	10.7%	Net Income: 328000000 Open source Revenue: 3064000000 Open source
20192019-12-31	Net margin	-1.2%	Net Income: -28000000 Open source Revenue: 2270000000 Open source
20212021-12-31	Net margin	32.4%	Net Income: 612000000 Open source Revenue: 1889000000 Open source
20222022-12-31	Net margin	19.4%	Net Income: 524000000 Open source Revenue: 2707000000 Open source
20232023-12-31	Net margin	20.1%	Net Income: 564000000 Open source Revenue: 2801000000 Open source
20242024-12-31	Net margin	11.8%	Net Income: 376000000 Open source Revenue: 3198000000 Open source
20252025-12-31	Net margin	9.9%	Net Income: 363000000 Open source Revenue: 3669000000 Open source
20172017-12-31	Free cash flow margin	-6.1%	Revenue: 2006000000 Open source Operating Cash Flow: 248000000 Open source Capital Expenditure: 371000000 Open source
20182018-12-31	Free cash flow margin	-7.5%	Revenue: 3064000000 Open source Operating Cash Flow: 461000000 Open source Capital Expenditure: 690000000 Open source
20192019-12-31	Free cash flow margin	9.7%	Revenue: 2270000000 Open source Operating Cash Flow: 676000000 Open source Capital Expenditure: 455000000 Open source
20212021-12-31	Free cash flow margin	24.7%	Revenue: 1889000000 Open source Operating Cash Flow: 660000000 Open source Capital Expenditure: 194000000 Open source
20222022-12-31	Free cash flow margin	11.5%	Revenue: 2707000000 Open source Operating Cash Flow: 690000000 Open source Capital Expenditure: 379000000 Open source
20232023-12-31	Free cash flow margin	16.7%	Revenue: 2801000000 Open source Operating Cash Flow: 653000000 Open source Capital Expenditure: 185000000 Open source
20242024-12-31	Free cash flow margin	11.1%	Revenue: 3198000000 Open source Operating Cash Flow: 610000000 Open source Capital Expenditure: 255000000 Open source
20252025-12-31	Free cash flow margin	14.8%	Revenue: 3669000000 Open source Operating Cash Flow: 865000000 Open source Capital Expenditure: 322000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 865M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	248000000	Operating Cash Flow: 248000000 Open source
20182018-12-31	Operating cash flow	461000000	Operating Cash Flow: 461000000 Open source
20192019-12-31	Operating cash flow	676000000	Operating Cash Flow: 676000000 Open source
20212021-12-31	Operating cash flow	660000000	Operating Cash Flow: 660000000 Open source
20222022-12-31	Operating cash flow	690000000	Operating Cash Flow: 690000000 Open source
20232023-12-31	Operating cash flow	653000000	Operating Cash Flow: 653000000 Open source
20242024-12-31	Operating cash flow	610000000	Operating Cash Flow: 610000000 Open source
20252025-12-31	Operating cash flow	865000000	Operating Cash Flow: 865000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 543M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-123000000	Operating Cash Flow: 248000000 Open source Capital Expenditure: 371000000 Open source
20182018-12-31	Free cash flow	-229000000	Operating Cash Flow: 461000000 Open source Capital Expenditure: 690000000 Open source
20192019-12-31	Free cash flow	221000000	Operating Cash Flow: 676000000 Open source Capital Expenditure: 455000000 Open source
20212021-12-31	Free cash flow	466000000	Operating Cash Flow: 660000000 Open source Capital Expenditure: 194000000 Open source
20222022-12-31	Free cash flow	311000000	Operating Cash Flow: 690000000 Open source Capital Expenditure: 379000000 Open source
20232023-12-31	Free cash flow	468000000	Operating Cash Flow: 653000000 Open source Capital Expenditure: 185000000 Open source
20242024-12-31	Free cash flow	355000000	Operating Cash Flow: 610000000 Open source Capital Expenditure: 255000000 Open source
20252025-12-31	Free cash flow	543000000	Operating Cash Flow: 865000000 Open source Capital Expenditure: 322000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	Total Assets: 7158000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 6958000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 3846000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 3967000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 3998000000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 7135000000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 7403000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
20182018-12-31	Current assets / current liabilities	1.05×	Current Assets: 640000000 Open source Current Liabilities: 607000000 Open source
20192019-12-31	Current assets / current liabilities	0.69×	Current Assets: 491000000 Open source Current Liabilities: 709000000 Open source
20212021-12-31	Current assets / current liabilities	0.88×	Current Assets: 753000000 Open source Current Liabilities: 854000000 Open source
20222022-12-31	Current assets / current liabilities	0.97×	Current Assets: 864000000 Open source Current Liabilities: 894000000 Open source
20232023-12-31	Current assets / current liabilities	1.51×	Current Assets: 929000000 Open source Current Liabilities: 616000000 Open source
20242024-12-31	Current assets / current liabilities	1.04×	Current Assets: 1024000000 Open source Current Liabilities: 980000000 Open source
20252025-12-31	Current assets / current liabilities	0.89×	Current Assets: 938000000 Open source Current Liabilities: 1050000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 266 million Exact value Exact value: -266000000 USD 2017-01-01 – 2017-12-31: -266000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · California Resources Corp · 2017-12-31 California Resources Corp (edgar:1609253) Net Income: -266000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -266000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925320000066/a2019ye10-kdocument.htm#4439751 Filing: 000160925320000066 The citation records this snapshot. The page link may show a newer release later.	USD 248 million Exact value Exact value: 248000000 USD 2017-01-01 – 2017-12-31: 248000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · California Resources Corp · 2017-12-31 California Resources Corp (edgar:1609253) Operating Cash Flow: 248000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 248000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925320000066/a2019ye10-kdocument.htm#4530702 Filing: 000160925320000066 The citation records this snapshot. The page link may show a newer release later.	USD 371 million Exact value Exact value: 371000000 USD 2017-01-01 – 2017-12-31: 371000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · California Resources Corp · 2017-12-31 California Resources Corp (edgar:1609253) Capital Expenditure: 371000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 371000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925320000066/a2019ye10-kdocument.htm#2686756 Filing: 000160925320000066 The citation records this snapshot. The page link may show a newer release later.	−USD 123 million Calculation and evidence 248000000 − 371000000 USD Exact free cash flow: -123000000 USD 2017-01-01 – 2017-12-31: 248000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 371000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · California Resources Corp · 2017-12-31 California Resources Corp (edgar:1609253) Free cash flow: -123000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 248000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925320000066/a2019ye10-kdocument.htm#4530702 Filing: 000160925320000066 Input fundies:CapitalExpenditure: 371000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925320000066/a2019ye10-kdocument.htm#2686756 Filing: 000160925320000066 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 328 million Exact value Exact value: 328000000 USD 2018-01-01 – 2018-12-31: 328000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · California Resources Corp · 2018-12-31 California Resources Corp (edgar:1609253) Net Income: 328000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 328000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925321000047/crc-20201231.htm#3802581 Filing: 000160925321000047 The citation records this snapshot. The page link may show a newer release later.	USD 461 million Exact value Exact value: 461000000 USD 2018-01-01 – 2018-12-31: 461000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · California Resources Corp · 2018-12-31 California Resources Corp (edgar:1609253) Operating Cash Flow: 461000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 461000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925321000047/crc-20201231.htm#2251488 Filing: 000160925321000047 The citation records this snapshot. The page link may show a newer release later.	USD 690 million Exact value Exact value: 690000000 USD 2018-01-01 – 2018-12-31: 690000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · California Resources Corp · 2018-12-31 California Resources Corp (edgar:1609253) Capital Expenditure: 690000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 690000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925321000047/crc-20201231.htm#2257193 Filing: 000160925321000047 The citation records this snapshot. The page link may show a newer release later.	−USD 229 million Calculation and evidence 461000000 − 690000000 USD Exact free cash flow: -229000000 USD 2018-01-01 – 2018-12-31: 461000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 690000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · California Resources Corp · 2018-12-31 California Resources Corp (edgar:1609253) Free cash flow: -229000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 461000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925321000047/crc-20201231.htm#2251488 Filing: 000160925321000047 Input fundies:CapitalExpenditure: 690000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925321000047/crc-20201231.htm#2257193 Filing: 000160925321000047 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 28 million Exact value Exact value: -28000000 USD 2019-01-01 – 2019-12-31: -28000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · California Resources Corp · 2019-12-31 California Resources Corp (edgar:1609253) Net Income: -28000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925322000010/crc-20211231.htm#3421403 Filing: 000160925322000010 The citation records this snapshot. The page link may show a newer release later.	USD 676 million Exact value Exact value: 676000000 USD 2019-01-01 – 2019-12-31: 676000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · California Resources Corp · 2019-12-31 California Resources Corp (edgar:1609253) Operating Cash Flow: 676000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 676000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925322000010/crc-20211231.htm#2181274 Filing: 000160925322000010 The citation records this snapshot. The page link may show a newer release later.	USD 455 million Exact value Exact value: 455000000 USD 2019-01-01 – 2019-12-31: 455000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · California Resources Corp · 2019-12-31 California Resources Corp (edgar:1609253) Capital Expenditure: 455000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 455000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925322000010/crc-20211231.htm#2186991 Filing: 000160925322000010 The citation records this snapshot. The page link may show a newer release later.	USD 221 million Calculation and evidence 676000000 − 455000000 USD Exact free cash flow: 221000000 USD 2019-01-01 – 2019-12-31: 676000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 455000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · California Resources Corp · 2019-12-31 California Resources Corp (edgar:1609253) Free cash flow: 221000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 676000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925322000010/crc-20211231.htm#2181274 Filing: 000160925322000010 Input fundies:CapitalExpenditure: 455000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925322000010/crc-20211231.htm#2186991 Filing: 000160925322000010 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 612 million Exact value Exact value: 612000000 USD 2021-01-01 – 2021-12-31: 612000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · California Resources Corp · 2021-12-31 California Resources Corp (edgar:1609253) Net Income: 612000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 612000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925324000043/crc-20231231.htm#2960544 Filing: 000160925324000043 The citation records this snapshot. The page link may show a newer release later.	USD 660 million Exact value Exact value: 660000000 USD 2021-01-01 – 2021-12-31: 660000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · California Resources Corp · 2021-12-31 California Resources Corp (edgar:1609253) Operating Cash Flow: 660000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 660000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925324000043/crc-20231231.htm#1772844 Filing: 000160925324000043 The citation records this snapshot. The page link may show a newer release later.	USD 194 million Exact value Exact value: 194000000 USD 2021-01-01 – 2021-12-31: 194000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · California Resources Corp · 2021-12-31 California Resources Corp (edgar:1609253) Capital Expenditure: 194000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925324000043/crc-20231231.htm#1775803 Filing: 000160925324000043 The citation records this snapshot. The page link may show a newer release later.	USD 466 million Calculation and evidence 660000000 − 194000000 USD Exact free cash flow: 466000000 USD 2021-01-01 – 2021-12-31: 660000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 194000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · California Resources Corp · 2021-12-31 California Resources Corp (edgar:1609253) Free cash flow: 466000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 660000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925324000043/crc-20231231.htm#1772844 Filing: 000160925324000043 Input fundies:CapitalExpenditure: 194000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925324000043/crc-20231231.htm#1775803 Filing: 000160925324000043 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 524 million Exact value Exact value: 524000000 USD 2022-01-01 – 2022-12-31: 524000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · California Resources Corp · 2022-12-31 California Resources Corp (edgar:1609253) Net Income: 524000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 524000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925325000027/crc-20241231.htm#3644804 Filing: 000160925325000027 The citation records this snapshot. The page link may show a newer release later.	USD 690 million Exact value Exact value: 690000000 USD 2022-01-01 – 2022-12-31: 690000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · California Resources Corp · 2022-12-31 California Resources Corp (edgar:1609253) Operating Cash Flow: 690000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 690000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925325000027/crc-20241231.htm#1882703 Filing: 000160925325000027 The citation records this snapshot. The page link may show a newer release later.	USD 379 million Exact value Exact value: 379000000 USD 2022-01-01 – 2022-12-31: 379000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · California Resources Corp · 2022-12-31 California Resources Corp (edgar:1609253) Capital Expenditure: 379000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 379000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925325000027/crc-20241231.htm#1885662 Filing: 000160925325000027 The citation records this snapshot. The page link may show a newer release later.	USD 311 million Calculation and evidence 690000000 − 379000000 USD Exact free cash flow: 311000000 USD 2022-01-01 – 2022-12-31: 690000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 379000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · California Resources Corp · 2022-12-31 California Resources Corp (edgar:1609253) Free cash flow: 311000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 690000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925325000027/crc-20241231.htm#1882703 Filing: 000160925325000027 Input fundies:CapitalExpenditure: 379000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925325000027/crc-20241231.htm#1885662 Filing: 000160925325000027 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 564 million Exact value Exact value: 564000000 USD 2023-01-01 – 2023-12-31: 564000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · California Resources Corp · 2023-12-31 California Resources Corp (edgar:1609253) Net Income: 564000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 564000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#3766426 Filing: 000160925326000051 The citation records this snapshot. The page link may show a newer release later.	USD 653 million Exact value Exact value: 653000000 USD 2023-01-01 – 2023-12-31: 653000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · California Resources Corp · 2023-12-31 California Resources Corp (edgar:1609253) Operating Cash Flow: 653000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 653000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#1886495 Filing: 000160925326000051 The citation records this snapshot. The page link may show a newer release later.	USD 185 million Exact value Exact value: 185000000 USD 2023-01-01 – 2023-12-31: 185000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · California Resources Corp · 2023-12-31 California Resources Corp (edgar:1609253) Capital Expenditure: 185000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 185000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#1889453 Filing: 000160925326000051 The citation records this snapshot. The page link may show a newer release later.	USD 468 million Calculation and evidence 653000000 − 185000000 USD Exact free cash flow: 468000000 USD 2023-01-01 – 2023-12-31: 653000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 185000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · California Resources Corp · 2023-12-31 California Resources Corp (edgar:1609253) Free cash flow: 468000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 653000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#1886495 Filing: 000160925326000051 Input fundies:CapitalExpenditure: 185000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#1889453 Filing: 000160925326000051 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 376 million Exact value Exact value: 376000000 USD 2024-01-01 – 2024-12-31: 376000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · California Resources Corp · 2024-12-31 California Resources Corp (edgar:1609253) Net Income: 376000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 376000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#3738652 Filing: 000160925326000051 The citation records this snapshot. The page link may show a newer release later.	USD 610 million Exact value Exact value: 610000000 USD 2024-01-01 – 2024-12-31: 610000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · California Resources Corp · 2024-12-31 California Resources Corp (edgar:1609253) Operating Cash Flow: 610000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 610000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#1885886 Filing: 000160925326000051 The citation records this snapshot. The page link may show a newer release later.	USD 255 million Exact value Exact value: 255000000 USD 2024-01-01 – 2024-12-31: 255000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · California Resources Corp · 2024-12-31 California Resources Corp (edgar:1609253) Capital Expenditure: 255000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 255000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#1888900 Filing: 000160925326000051 The citation records this snapshot. The page link may show a newer release later.	USD 355 million Calculation and evidence 610000000 − 255000000 USD Exact free cash flow: 355000000 USD 2024-01-01 – 2024-12-31: 610000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 255000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · California Resources Corp · 2024-12-31 California Resources Corp (edgar:1609253) Free cash flow: 355000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 610000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#1885886 Filing: 000160925326000051 Input fundies:CapitalExpenditure: 255000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#1888900 Filing: 000160925326000051 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 363 million Exact value Exact value: 363000000 USD 2025-01-01 – 2025-12-31: 363000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · California Resources Corp · 2025-12-31 California Resources Corp (edgar:1609253) Net Income: 363000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 363000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#3710974 Filing: 000160925326000051 The citation records this snapshot. The page link may show a newer release later.	USD 865 million Exact value Exact value: 865000000 USD 2025-01-01 – 2025-12-31: 865000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · California Resources Corp · 2025-12-31 California Resources Corp (edgar:1609253) Operating Cash Flow: 865000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 865000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#1885277 Filing: 000160925326000051 The citation records this snapshot. The page link may show a newer release later.	USD 322 million Exact value Exact value: 322000000 USD 2025-01-01 – 2025-12-31: 322000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · California Resources Corp · 2025-12-31 California Resources Corp (edgar:1609253) Capital Expenditure: 322000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 322000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#1888347 Filing: 000160925326000051 The citation records this snapshot. The page link may show a newer release later.	USD 543 million Calculation and evidence 865000000 − 322000000 USD Exact free cash flow: 543000000 USD 2025-01-01 – 2025-12-31: 865000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 322000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · California Resources Corp · 2025-12-31 California Resources Corp (edgar:1609253) Free cash flow: 543000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 865000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#1885277 Filing: 000160925326000051 Input fundies:CapitalExpenditure: 322000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609253/000160925326000051/crc-20251231.htm#1888347 Filing: 000160925326000051 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 4,368 latest values · 4,366 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001609253, 1609253, CRC, CRCQQ*, edgar:1609253

Also known as California Resources Corp

California Resources Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation