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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 Profit1.9 B $ · 46%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 Profit1.9 B $+29.4%
Operating Income1.1 B $+30.4%
EBITDA507 M $-70.1%
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 Assets7.1 B
  • Equity3.4 B $48%
  • Current Liabilities1.1 B $15%
  • Long-term Liabilities2.6 B $37%

Key Figures

YoY change
Total Assets7.1 B $+5.8%
Total Liabilities3.7 B $+12.0%
Total Equity3.4 B $-0.1%
Cash & ST Investments56 M $-22.2%
Total Debt1.3 B $+23.4%
Net Debt1.3 B $+26.6%

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 Expenditures491 M $+76.6%
Free Cash Flow395 M $-20.8%
Dividends Paid138 M $-1.4%

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 11, 26. This content is for informational purposes only and is not investment advice.