The Tip Desk

California Resources Corp

Financial highlights

Amounts in billions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$3.7$3.2$2.8$2.7$1.9
Operating income$0.6$0.6$0.8$0.8$0.3
Net income$0.4$0.4$0.6$0.5$0.6
Balance Sheet
Total debt$1.3$1.1$0.5$0.6$0.6
Cash Flow Statement
Free cash flow$0.5$0.4$0.5$0.3$0.5
Dividends$0.1$0.1$0.1$0.1$<0.1
Share repurchases$0.4$0.2$0.1$0.3$0.1

Shares outstanding 88.8M · Free float 79.2%

Annual filing data through FY ended December 31, 2025; float as of October 1, 2026.

Earnings

Other Coverage