FY2025 · ended Dec 31, 2025 · Revenue $2.91B, +14.7% YoY · Filed Mar 2, 2026
California Resources Corp (CRC) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.9 billion and net income of $363.0 million. Free cash flow was $543.0 million. As of Sep 30, 2026 it held $48.0 million in cash and investments and $1.4 billion in total debt.
Revenue (TTM)
$3.64B
+19.1% vs year-ago TTM
Net income (TTM)
$-500.00M
-230.2% vs year-ago TTM
Operating cash flow (TTM)
$902.00M
+7.9% vs year-ago TTM
Free cash flow (TTM)
$344.00M
-37.0% vs year-ago TTM
EPS (TTM)
$-5.71
-233.0% vs year-ago TTM
Dividend per share
$1.57
+12.4% vs prior year
Shares outstanding
88.60M
-2.4% vs prior year
Net cash
$-1.31B
as of Sep 30, 2026
Operating margin
-15.4%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- CRC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Long Beach, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1609253
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.5B | $2.2B | $2.6B | $2.0B |
| Operating income | $598.0M | $620.0M | $808.0M | $812.0M | $293.0M |
| Net income | $363.0M | $376.0M | $564.0M | $524.0M | $612.0M |
| Diluted EPS | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 |
| Operating cash flow | $865.0M | $610.0M | $653.0M | $690.0M | $660.0M |
| Free cash flow | $543.0M | $355.0M | $468.0M | $311.0M | $466.0M |
| Total assets | $7.4B | $7.1B | $4.0B | $4.0B | $3.8B |
| Stockholders' equity | $3.7B | $3.5B | — | $1.9B | $1.7B |
| Cash and investments | $132.0M | $372.0M | $496.0M | $307.0M | $305.0M |
| Total debt | $1.4B | $1.2B | $610.0M | $662.0M | $637.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 13, 2026 | Oct 13, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 14, 2026 | Jul 14, 2026 |
All 1004 California Resources Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.