CRCNYSECrude Petroleum & Natural GasFiscal year ends December 31

California Resources Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$54.38+0.05 (+0.09%)

Close on Oct 19, 2026

Market cap: $4.86B
P/E (TTM): –
Dividend yield: 2.88%

California Resources Corp income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Revenue	3,669	3,198	2,801	2,707	1,889	2,634	3,064	2,006	1,547	2,403	4,173	4,284	4,073
Cost of Revenue	–	–	–	–	–	2,205	2,295	1,933	–	–	–	–	–
Gross Profit	–	–	–	–	–	429	769	73	–	–	–	–	–
Selling, General & Admin	333	321	267	222	200	290	299	249	235	354	302	–	–
Operating Expenses	3,070	2,589	2,025	1,954	–	–	–	–	–	354	302	266	273
Total Costs & Expenses	3,070	2,589	2,025	1,954	1,720	–	–	–	–	–	–	–	–
Operating Income	598	620	808	812	293	429	769	73	-293	-5,142	-2,349	–	–
Income from Equity Investments	-4.00	-10	-9.00	-1.00	0	–	–	–	–	–	–	–	–
Other Non-Operating Income	-96	-104	-60	-51	-64	-329	-340	-335	507	-334	–	–	–
Asset Impairment Charges	59	14	3.00	2.00	28	0	0	–	–	4,852	3,402	–	29
Gain (Loss) on Sale of Assets	-1.00	11	32	59	124	0	5.00	21	30	–	–	–	–
Pretax Income	502	516	748	761	229	100	429	-262	201	-5,476	-2,421	1,447	1,181
Income Tax Expense	139	140	184	237	-396	1.00	0	0	-78	-1,922	-987	578	482
Net Income incl. Noncontrolling Interests	–	–	564	524	625	99	429	-262	279	-3,554	–	–	–
Minority Interest in Earnings	–	–	0	0	13	127	101	4.00	–	–	–	–	–
Net Income	363	376	564	524	612	-28	328	-266	279	-3,554	-1,434	869	699
Net Income to Common	–	–	564	524	612	-28	321	-266	273	-3,554	-1,434	855	688
EPS (Basic)(per share)	4.17	4.74	8.10	6.94	7.46	-0.57	6.77	-6.26	6.76	-92.79	-37.54	22.40	18.00
EPS (Diluted)(per share)	4.15	4.62	7.78	6.75	7.37	-0.57	6.77	-6.26	6.76	-92.79	-37.54	22.40	18.00
Shares Outstanding (Basic, Weighted)(shares)	87	79	70	76	82	49	47	43	40	38	38	38	38
Shares Outstanding (Diluted, Weighted)(shares)	87	81	73	78	83	49	47	43	40	38	38	38	38
Dividend per Share(per share)	1.57	1.40	1.16	0.79	0.17	–	–	–	–	0.30	–	–	–
EBITDA	1,109	1,008	1,033	1,010	506	900	1,271	617	266	-4,138	-1,151	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -1.7%
Net margin: -3.8%
Return on equity, FY2025: 10.1%

Financial strength

Current ratio: 0.66
Debt to equity: 0.38
Debt to assets: 18.0%
Cash to current liabilities: 5.3%

Valuation

P/E ratio: –
Price to sales: 1.52
Price to book: 1.43
Dividend yield: 2.88%