California Resources financials
$51.09−1.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.40B | $2.96B | $2.81B | $3.23B | $2.53B | $1.56B | $2.69B | $3.06B | $1.94B | $1.62B |
| Gross profit | $1.85B | $1.68B | $1.60B | $1.95B | $1.48B | $726.0M | $1.49B | $1.80B | $1.06B | $821.0M |
| Gross margin | 54.4% | 56.7% | 56.8% | 60.2% | 58.6% | 46.6% | 55.3% | 58.9% | 54.8% | 50.6% |
| Operating income | $383.0M | $398.0M | $796.0M | $1.28B | $806.0M | $2.17B | $524.0M | $769.0M | $163.0M | -$87.0M |
| Net income | $363.0M | $376.0M | $564.0M | $524.0M | $612.0M | $1.88B | -$28.0M | $321.0M | -$266.0M | $273.0M |
| Net margin | 10.7% | 12.7% | 20.0% | 16.2% | 24.2% | 120.7% | −1.0% | 10.5% | −13.7% | 16.8% |
| Diluted EPS | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 | $1882000.00 | $-0.57 | $6.77 | $-6.26 | $6.76 |
| EBITDA | $953.0M | $800.0M | $1.02B | $1.48B | $1.05B | $174.0M | $995.0M | $1.20B | $633.0M | -$87.0M |
| Operating cash flow | $865.0M | $610.0M | $653.0M | $690.0M | $660.0M | $106.0M | $676.0M | $461.0M | $248.0M | $130.0M |
| Free cash flow | $543.0M | $349.0M | $463.0M | $294.0M | $466.0M | $59.0M | $215.0M | -$229.0M | -$123.0M | $49.0M |
| Diluted shares | 87.4M | 81.4M | 72.5M | 77.6M | 83.0M | 0.0M | 49.0M | 47.4M | 42.5M | 40.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.0M | $372.0M | $496.0M | $307.0M | $305.0M | $28.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.28B | $1.13B | $540.0M | $592.0M | $589.0M | $597.0M |
| Total assets | $7.40B | $7.13B | $4.00B | $3.97B | $3.85B | $3.07B |
| Total liabilities | $3.73B | $3.60B | $1.78B | $2.10B | $2.16B | $1.89B |
| Shareholders' equity | $3.67B | $3.54B | $2.22B | $1.86B | $1.69B | $1.18B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology