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California Resources Corporation
California Resources Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,241 | -41.1 | 1.38 | 0.40 | 5,115.32 |
| Oct 2026 | 19,145 | -41.5 | 1.40 | 0.40 | 5,124.03 |
| Oct 2026 | 19,285 | -42.0 | 1.42 | 0.40 | 5,163.57 |
| Oct 2026 | 19,301 | -41.9 | 1.41 | 0.40 | 5,130.01 |
| Oct 2026 | 19,374 | -41.2 | 1.39 | 0.40 | 5,047.18 |
| Oct 2026 | 19,275 | -42.1 | 1.42 | 0.40 | 5,145.86 |
| Oct 2026 | 19,271 | -42.2 | 1.42 | 0.40 | 5,156.12 |
| Oct 2026 | 19,280 | -42.1 | 1.42 | 0.40 | 5,145.69 |
| Oct 2026 | 19,341 | -41.5 | 1.40 | 0.40 | 5,063.93 |
| Oct 2026 | 19,389 | -41.1 | 1.38 | 0.40 | 4,998.94 |
California Resources Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,092,000,000.0 | 967,000,000.0 | 798,000,000.0 | 878,000,000.0 |
| Net Profit | 514,000,000.0 | -711,000,000.0 | 12,000,000.0 | 64,000,000.0 |
| EPS | 5.8 | -8.0 | 0.1 | 0.8 |
California Resources Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,403,000,000.0 | 2,957,000,000.0 | 2,813,000,000.0 | 3,235,000,000.0 | — |
| Net Profit | 363,000,000.0 | 376,000,000.0 | 564,000,000.0 | 524,000,000.0 | — |
| EPS | 4.2 | 4.7 | 8.1 | 6.9 | — |
California Resources Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,403,000,000.0 | 7,135,000,000.0 | 3,998,000,000.0 | 3,967,000,000.0 | — |
| Total Liabilities | 3,729,000,000.0 | 3,597,000,000.0 | 1,779,000,000.0 | 2,103,000,000.0 | — |
| Total Equity | 3,674,000,000.0 | 3,538,000,000.0 | 2,219,000,000.0 | 1,864,000,000.0 | — |
Owes vs Owns
California Resources Corporation owed $1.00 for every $1 it owned in Jun 2026, up from $0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.00× | 0.50× | 0.50× | 0.44× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
California Resources Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.8%Receivables 6.1%Inventory 1.4%Fixed assets (tangible) 80.9%Long-term investments 1.5%Other assets 8.3%
How it's funded — Dec 2025
Long-term debt 17.3%Payables 6.1%Other liabilities 26.7%Shareholders' equity 49.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 132.0 | 372.0 | 496.0 | 307.0 |
| Receivables | 455.0 | 467.0 | 278.0 | 408.0 |
| Inventory | 106.0 | 90.0 | 72.0 | 60.0 |
| Fixed assets (tangible) | 5,988.0 | 5,785.0 | 2,844.0 | 2,859.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 111.0 | 86.0 | 19.0 | 13.0 |
| Other assets | 611.0 | 335.0 | 289.0 | 320.0 |
| Liabilities & equity | ||||
| Short-term debt | 15.0 | 15.0 | 15.0 | 18.0 |
| Long-term debt | 1,283.0 | 1,132.0 | 540.0 | 592.0 |
| Payables | 452.0 | 369.0 | 245.0 | 345.0 |
| Other liabilities | 1,979.0 | 2,081.0 | 979.0 | 1,148.0 |
| Shareholders' equity | 3,674.0 | 3,538.0 | 2,219.0 | 1,864.0 |
| Net tangible assets | 3,674.0 | 3,538.0 | 2,219.0 | 1,864.0 |
California Resources Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 865,000,000.0 | 610,000,000.0 | 653,000,000.0 | 690,000,000.0 | — |
| Investing Activities | -725,000,000.0 | -1,077,000,000.0 | -175,000,000.0 | -317,000,000.0 | — |
| Financing Activities | -380,000,000.0 | 343,000,000.0 | -289,000,000.0 | -371,000,000.0 | — |