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CALIFORNIA RES (CRC)
NYSE
$53.31-$1.50 (-2.74%)
Price as of Jun 23, 2026 2:41 PM EDT- $4.9BMarket Cap
- 21.83%1-Year Change
- Oil & Gas E&PIndustry
CALIFORNIA RES (CRC)
$53.31-$1.50 (-2.74%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.7B +14.73% | 3.2B +14.17% | 2.8B +3.47% | 2.7B +43.30% | |
Cost of Revenue | 182.0M -42.04% | 314.0M -19.69% | 391.0M N/A | N/A N/A | |
Gross Profit | 3.5B +20.91% | 2.9B +19.67% | 2.4B -10.97% | 2.7B +43.30% | |
Sales and Marketing Expense | 333.0M +3.74% | 321.0M +20.22% | 267.0M +20.27% | 222.0M +11.00% | |
Research and Development Expense | N/A N/A | N/A N/A | -3.0M -175.00% | 4.0M -42.86% | |
Depreciation and Amortization Expense | 511.0M +31.70% | 388.0M +72.44% | 225.0M +13.64% | 198.0M -7.04% | |
Total Operating Expenses | 3.1B +18.58% | 2.6B +562.15% | 391.0M +76.13% | 222.0M +11.00% | |
Operating Profit | 598.0M -3.55% | 620.0M -23.27% | 808.0M -0.49% | 812.0M +177.13% | |
Interest Income | 11.0M -38.89% | 18.0M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 11.0M -38.89% | 18.0M N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 15.0M +850.00% | -2.0M -133.33% | 6.0M +100.00% | 3.0M N/A | |
Income before Taxes | 502.0M -2.71% | 516.0M -31.02% | 748.0M -1.71% | 761.0M +232.31% | |
Income Taxes | 139.0M -0.71% | 140.0M -23.91% | 184.0M -22.36% | 237.0M +159.85% | |
Extraordinary Items | 59.0M +321.43% | 14.0M +366.67% | 3.0M +50.00% | 2.0M -92.86% | |
Net Income | 363.0M -3.46% | 376.0M -33.33% | 564.0M +7.63% | 524.0M -14.38% | |
Net Income from Continuing Operations Applicable to Common | 502.0M -2.71% | 516.0M -31.02% | 748.0M -1.71% | 761.0M +232.31% | |
Basic EPS and Net Income | 4.17 -12.03% | 4.74 -41.48% | 8.10 +16.71% | 6.94 -6.97% | |
Diluted EPS and Net Income | 4.15 -10.17% | 4.62 -40.62% | 7.78 +15.26% | 6.75 -8.41% | |
Basic Weighted Average Shares | 87.0M +9.71% | 79.3M +13.94% | 69.6M -7.81% | 75.5M -7.93% | |
Diluted Weighted Average Shares | 87.4M +7.37% | 81.4M +12.28% | 72.5M -6.57% | 77.6M -6.51% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 132.0M -64.52% | 372.0M -25.00% | 496.0M +61.56% | 307.0M +0.66% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 132.0M -64.52% | 372.0M -25.00% | 496.0M +61.56% | 307.0M +0.66% | |
Total Current Assets | 938.0M -8.40% | 1.0B +10.23% | 929.0M +7.52% | 864.0M +14.74% | |
Accumulated Depreciation | 1.6B +52.93% | 1.1B +58.62% | 667.0M +50.90% | 442.0M +79.67% | |
Property and Plant and Equipment and Net | 5.9B +3.96% | 5.7B +105.05% | 2.8B -0.57% | 2.8B +7.20% | |
Total Long-Term Assets | 373.0M +37.13% | 272.0M +83.78% | 148.0M +5.71% | 140.0M +42.86% | |
Total Assets | 7.4B +3.76% | 7.1B +78.46% | 4.0B +0.78% | 4.0B +3.15% | |
Income Taxes Payable | 154.0M +36.28% | 113.0M +113.21% | 53.0M +65.63% | 32.0M +6.67% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 650.0M 0.00% | |
Total Current Liabilities | 1.1B +7.14% | 980.0M +59.09% | 616.0M -31.10% | 894.0M +4.68% | |
Total Long-Term Debt | 1.3B +13.34% | 1.1B +109.63% | 540.0M -8.78% | 592.0M +0.51% | |
Total Long-Term Liabilities | 329.0M -12.73% | 377.0M +87.56% | 201.0M +8.65% | 185.0M +27.59% | |
Total Liabilities | 1.1B +7.14% | 980.0M +59.09% | 616.0M -31.10% | 894.0M +4.68% | |
Retained Earnings | 1.9B +13.39% | 1.7B +18.39% | 1.4B +51.28% | 938.0M +97.47% | |
Total Stockholders Equity | 3.7B +3.84% | 3.5B +59.44% | 2.2B +19.05% | 1.9B +10.43% | |
Total Shares Outstanding | 88.8M -2.58% | 91.1M +32.62% | 68.7M -4.53% | 71.9M -9.27% | |
Cash Flow | |||||
Cash from Operating Activities | 865.0M +41.80% | 610.0M -6.58% | 653.0M -5.36% | 690.0M +4.55% | |
Capital Expenditures | 322.0M +26.27% | 255.0M +37.84% | 185.0M -51.19% | 379.0M +95.36% | |
Cash from Investing Activities | -725.0M -32.68% | -1.1B +515.43% | -175.0M -44.79% | -317.0M +96.89% | |
Dividends Paid | 136.0M +20.35% | 113.0M +39.51% | 81.0M +37.29% | 59.0M +321.43% | |
Cash from Financing Activities | -380.0M -210.79% | 343.0M +218.69% | -289.0M -22.10% | -371.0M +67.12% | |
Financials Ratio | |||||
Gross Margin | 95.04% +5.39% | 90.18% +4.81% | 86.04% N/A | N/A N/A | |
Operating Margin | 16.30% -15.93% | 19.39% -32.79% | 28.85% -3.83% | 30.00% +93.39% | |
Return on Assets | 4.99% -26.07% | 6.75% -52.30% | 14.16% +5.58% | 13.41% -24.17% | |
Return on Equity | 10.07% -22.93% | 13.06% -52.72% | 27.63% -6.36% | 29.50% -31.88% | |
Revenue Growth | 14.73% +3.91% | 14.17% +308.16% | 3.47% -91.98% | 43.30% N/A | |
Current Ratio | 0.89 -14.51% | 1.04 -30.71% | 1.51 +56.05% | 0.97 +9.61% | |
Cash Ratio | 0.13 -66.89% | 0.38 -52.86% | 0.81 +134.48% | 0.34 -3.84% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.67 -9.22% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.31 -2.82% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow