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CRC FINANCIAL STATEMENTS

California Resources Corp — balance sheet, income statement and cash flow trends

CRCCalifornia Resources Corp

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4 B $Gross Profit1 B $ · 26%Operating Income1.1 B $ · 27%Pre-tax Income-204 M $ · -5%Net Income to Owners-121 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4 B $+9.9%
Gross Profit1 B $-28.2%
Operating Income1.1 B $+30.4%
EBITDA563 M $-66.8%
Net Income to Owners-121 M $-118.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.6 B
  • Equity3.4 B $51%
  • Current Liabilities1.1 B $16%
  • Long-term Liabilities2.2 B $33%

Key Figures

YoY change
Total Assets6.6 B $-1.4%
Total Liabilities3.2 B $-2.6%
Total Equity3.4 B $-0.1%
Cash & ST Investments263 M $+265.3%
Total Debt1.3 B $+17.3%
Net Debt1 B $-0.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M886 M $Operating-894 M $Investing-8 M $Financing-16 M $Net Change

Key Figures

YoY change
Operating Cash Flow886 M $+14.0%
Capital Expenditures342 M $+23.0%
Free Cash Flow544 M $+9.0%
Dividends Paid66 M $-52.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.