California Resources Corp (CRC)
↓ Download CSV- Sector Mining
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, California Resources Corp reported revenue of $3.67B, up 14.7% from the prior year. The company was profitable, with a net margin of 9.9%.
Key ratios (FY2025)
16.3%
Operating margin
9.9%
Net margin
9.9%
Return on equity
+14.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.67B | $3.20B | $2.80B | $2.71B | $1.89B | — | $2.63B | $3.06B | $2.01B | $1.55B |
| Cost of Revenue | — | — | — | — | — | — | $2.21B | $2.29B | $1.93B | — |
| Operating Income | $598.00M | $620.00M | $808.00M | $812.00M | $293.00M | — | $429.00M | $769.00M | $73.00M | -$293.00M |
| Net Income | $363.00M | $376.00M | $564.00M | $524.00M | $612.00M | — | -$28.00M | $328.00M | -$266.00M | $279.00M |
| EPS (Diluted) | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 | — | $-0.57 | $6.77 | $-6.26 | $6.76 |
| Total Assets | $7.40B | $7.13B | $4.00B | $3.97B | $3.85B | $3.07B | $6.96B | $7.16B | $6.21B | $6.35B |
| Shareholders' Equity | $3.67B | $3.54B | $2.22B | $1.86B | $1.69B | $1.14B | -$389.00M | -$361.00M | -$814.00M | -$557.00M |
| Cash & Equivalents | $132.00M | $372.00M | $496.00M | $307.00M | $305.00M | $28.00M | — | — | $20.00M | $12.00M |
| Operating Cash Flow | $865.00M | $610.00M | $653.00M | $690.00M | $660.00M | — | $676.00M | $461.00M | $248.00M | $130.00M |
| Capital Expenditures | $322.00M | $255.00M | $185.00M | $379.00M | $194.00M | — | $455.00M | $690.00M | $371.00M | $75.00M |
| Shares Outstanding | 87.40M | 81.40M | 72.50M | 77.60M | 83.00M | — | 49.00M | 47.40M | 42.50M | 40.40M |
| Dividends Per Share | $1.57 | $1.40 | $1.16 | $0.79 | — | — | — | — | — | — |