California Resources Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.7B | $3.2B | $2.8B | $2.7B | $1.9B |
| Selling, general & administrative | $333.0M | $321.0M | $267.0M | $222.0M | $200.0M |
| Operating expenses | $3.1B | $2.6B | $2.0B | $2.0B | — |
| Operating income | $598.0M | $620.0M | $808.0M | $812.0M | $293.0M |
| Interest expense | $106.0M | $87.0M | $56.0M | — | — |
| Pretax income | $502.0M | $516.0M | $748.0M | $761.0M | $229.0M |
| Income tax expense | $139.0M | $140.0M | $184.0M | $237.0M | -$396.0M |
| Net income | $363.0M | $376.0M | $564.0M | $524.0M | $612.0M |
| Balance Sheet | |||||
| Cash and equivalents | $132.0M | $372.0M | $496.0M | $307.0M | $305.0M |
| Current assets | $938.0M | $1.0B | $929.0M | $864.0M | $753.0M |
| Total assets | $7.4B | $7.1B | $4.0B | $4.0B | $3.8B |
| Current liabilities | $1.1B | $980.0M | $616.0M | $894.0M | $854.0M |
| Total debt | $1.3B | $1.1B | $545.0M | $600.0M | $600.0M |
| Stockholders' equity | $3.7B | $3.5B | $2.2B | $1.9B | $1.7B |
| Cash Flow Statement | |||||
| Cash from operations | $865.0M | $610.0M | $653.0M | $690.0M | $660.0M |
| Depreciation and amortization | $511.0M | $388.0M | $225.0M | $198.0M | $213.0M |
| Stock-based compensation | $39.0M | $40.0M | $48.0M | $30.0M | $19.0M |
| Capital expenditure | $322.0M | $255.0M | $185.0M | $379.0M | $194.0M |
| Free cash flow | $543.0M | $355.0M | $468.0M | $311.0M | $466.0M |
| Dividends paid | $136.0M | $113.0M | $81.0M | $59.0M | $14.0M |
| Share repurchases | $377.0M | $192.0M | $143.0M | $313.0M | $148.0M |
| Impairments | $59.0M | $14.0M | $3.0M | $2.0M | $28.0M |
Shares outstanding 88.8M · Free float 79.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.