California Resources Corp

CRC

California Resources Corp

CRC

Insider Sentiment (TTM):

Last Purchase:2025-11-12Last Sale:2026-06-04Shares Purchased (TTM):5,891.71Shares Sold (TTM):3,610,599

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:90,240,713Shares Outstanding:88,700,000Institutional Ownership Pct.:101.74%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	56	40	132	196	72	214	372	241	1,031	403	496	479
Accounts Receivable Net Current	342	454	333	286	297	308	330	313	175	192	216	243
Inventory Net	111	107	106	94	93	91	90	75	56	70	72	71
Assets Of Disposal Group Including Discontinued Op…	-	-	0	7	8	10	10	13	13	13	13	13
Other Receivables Net Current	9	7	14	26	31	43	46	46	61	66	19	26
Other Assets Current	179	180	353	203	227	133	176	184	103	95	113	97
Assets Current	697	788	938	812	728	799	1,024	872	1,439	839	929	929
Property Plant And Equipment And Finance Lease Rig…	-	7,657	7,523	6,966	6,874	6,808	6,738	6,752	3,548	3,514	3,437	3,336
Property Plant And Equipment And Finance Lease Rig…	-	-1,753	-1,618	-1,436	-1,314	-1,190	-1,058	-916	-775	-721	-667	-614
Property Plant And Equipment And Finance Lease Rig…	-	5,904	5,905	5,530	5,560	5,618	5,680	5,836	2,773	2,793	2,770	2,722
Equity Method Investments	98	102	111	102	93	82	86	84	17	16	19	15
Deferred Income Tax Assets Net	100	81	76	27	33	60	73	50	139	139	132	150
Other Assets Noncurrent	285	274	373	280	298	268	272	286	122	123	148	136
Assets	7,103	7,149	7,403	6,751	6,712	6,827	7,135	7,128	4,490	3,910	3,998	3,952
Liabilities Current
Long Term Debt Current	-	-	-	122	122	122	-	-	-	-	-	-
Accounts Payable Current	389	472	452	316	329	340	369	351	248	251	245	224
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	0	5	5	5	5	5
Derivative Liabilities Current	147	421	-	-	-	-	-	-	-	-	8	103
Accrued Liabilities Current	519	548	598	479	477	499	611	541	340	338	366	362
Liabilities Current	1,055	1,441	1,050	917	928	961	980	897	593	594	616	694
Liabilities Noncurrent
Long Term Debt Noncurrent	1,281	1,310	1,283	889	888	888	1,132	1,131	1,161	541	540	589
Derivative Liabilities Noncurrent	70	169	-	-	-	-	-	55	-	-	-	-
Asset Retirement Obligations Noncurrent	923	906	913	965	969	989	995	1,083	436	429	422	388
Deferred Income Tax Liabilities Net	73	108	154	212	185	134	113	124	-	-	0	-
Other Liabilities Noncurrent	299	297	329	325	335	339	377	337	248	253	201	231
Stockholders Equity Inclu…
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Treasury Stock Common Value	-954	-954	-944	-922	-922	-897	-796	-739	-697	-662	-604	-604
Additional Paid In Capital Common Stock	2,636	2,626	2,625	2,365	2,359	2,580	2,578	2,479	1,302	1,295	1,329	1,324
Retained Earnings Accumulated Deficit	1,634	1,159	1,905	1,927	1,897	1,759	1,680	1,683	1,374	1,387	1,419	1,253
Accumulated Other Comprehensive Income Loss Net Of…	85	86	87	72	72	73	75	77	72	72	74	76
Stockholders Equity	3,402	2,918	3,674	3,443	3,407	3,516	3,538	3,501	2,052	2,093	2,219	2,050
Liabilities And Stockholders Equity	7,103	7,149	7,403	6,751	6,712	6,827	7,135	7,128	4,490	3,910	3,998	3,952
Preferred Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Issued	111	111	111	105	105	110	110	107	85	84	84	83
Shares Outstanding	89	89	89	84	84	89	91	89	68	69	69	69
Treasury Stock Common Shares	22	22	22	21	21	21	19	17	17	16	15	15

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-2.89%	-12.03%	-12.42%	-	-	-	-	-	-	-	-	-
2025	15.87%	19.80%	29.62%	2.63%	16.59%	-1.73%	3.26%	-3.96%	6.98%	12.70%	5.94%	1.52%
2024	-4.84%	6.95%	2.73%	15.63%	13.43%	15.57%	4.06%	-11.06%	-7.02%	11.36%	-9.50%	6.94%
2023	-	-	-	-	-	-	-1.45%	4.06%	-3.11%	1.31%	3.93%	-5.68%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.66	0.55	0.89	0.89	0.78	0.83	1.04	0.97	2.43	1.41	1.51	1.34
Quick Ratio	0.56	0.47	0.79	0.78	0.68	0.74	0.95	0.89	2.33	1.29	1.39	1.24
Working Capital	-358.00M	-653.00M	-112.00M	-105.00M	-200.00M	-162.00M	44.00M	-25.00M	846.00M	245.00M	313.00M	235.00M
Leverage & Debt
Debt to Equity	0.31	0.49	0.29	0.27	0.27	0.27	0.28	0.26	0.29	0.28	0.28	0.34
Debt Ratio	0.15	0.20	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.15	0.15	0.18
Efficiency & Turnover
Asset Turnover TTM	0.58	0.52	0.50	0.50	0.71	0.69	0.57	0.40	0.33	0.39	0.54	0.71
Days Sales Outstanding TTM	29.04	37.98	32.98	31.48	21.69	24.79	31.16	45.63	47.31	51.59	45.90	34.59
Receivables Turnover TTM	12.57	9.61	11.07	11.60	16.83	14.72	11.71	8.00	7.72	7.07	7.95	10.55
Per Share Metrics
Diluted EPS TTM	-1.35	-5.22	4.15	4.55	7.44	5.49	4.62	5.82	2.34	3.67	7.78	6.68
Free Cash Flow Per Share TTM	4.34	4.28	6.24	6.52	5.61	5.00	4.48	3.38	3.41	3.45	6.72	6.43
Dividend Per Share TTM	1.55	1.54	1.56	1.65	1.57	1.40	1.42	1.11	1.23	1.19	1.16	1.15
Margin Metrics
Gross Profit Margin TTM	-	95.77%	95.04%	94.59%	95.29%	94.87%	93.96%	91.82%	87.69%	90.13%	89.61%	90.42%
Operating Profit Margin TTM	-1.37%	-8.16%	16.30%	17.82%	26.16%	22.00%	19.39%	37.54%	21.87%	26.35%	37.49%	23.41%
Net Profit Margin TTM	-3.01%	-12.64%	9.89%	11.06%	16.75%	13.61%	11.76%	23.88%	11.88%	16.22%	26.17%	16.35%
Growth Metrics
Net Revenue Growth (1Y)	1.13%	-0.52%	14.73%	56.16%	187.55%	135.96%	48.40%	-20.77%	-59.64%	-56.40%	-20.39%	7.38%
Net Income Growth (1Y)	-118.20%	-192.42%	-3.46%	-27.68%	305.49%	98.02%	-33.33%	15.69%	-81.92%	-74.70%	7.63%	-60.40%
EPS Growth (1Y)	-118.24%	-194.39%	-12.00%	-22.76%	210.27%	50.81%	-41.49%	-11.10%	-81.49%	-73.86%	16.76%	-57.28%
Valuation Metrics
P/E TTM	-38.80	-13.17	10.58	11.34	5.93	7.65	10.43	8.36	20.77	14.03	6.26	7.73
P/B TTM	1.38	2.09	1.04	1.27	1.16	1.09	1.11	1.27	1.66	1.70	1.59	1.73
P/S TTM	1.17	1.67	1.05	1.25	0.99	1.04	1.23	2.00	2.47	2.28	1.64	1.26
Market Cap	4.69B	6.10B	3.84B	4.36B	3.95B	3.83B	3.92B	4.44B	3.41B	3.55B	3.53B	3.55B
Enterprise Value	5.92B	7.37B	4.99B	5.17B	4.88B	4.63B	4.68B	5.33B	3.54B	3.69B	3.58B	3.66B
Calculated Values
Free Cash Flow TTM	385.00M	380.00M	543.00M	546.00M	499.00M	453.00M	355.00M	302.00M	232.00M	238.00M	468.00M	442.00M
Net Debt	1.23B	1.27B	1.15B	815.00M	938.00M	796.00M	760.00M	890.00M	130.00M	138.00M	44.00M	110.00M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-04Sale

Owner: Bys, Jay A.

Title: EVP & Chief Commercial Officer

Shares: 11,907

Price/Share: $61.68

Value: $734,423.76

Shares Owned: 171,331

Relationship: Officer

Ownership: Direct

2026-05-12Sale

Owner: Preston, Michael L.

Title: EVP, Chf Strategy Officer & GC

Shares: 26,409

Price/Share: $59.82

Value: $1,579,786.38

Shares Owned: 104,214

Relationship: Officer

Ownership: Direct

2026-03-12Sale

Owner: Canada, Pension Plan Inve…

Title: -

Shares: 3,500,000

Price/Share: $61.10

Value: $213,850,000.00

Shares Owned: 7,006,895

Relationship: TenPercentOwner

Ownership: Indirect

2026-03-11Sale

Owner: Gould, Christopher D.

Title: EVP & Chief Sustainability Off

Shares: 24,347

Price/Share: $62.21

Value: $1,514,626.87

Shares Owned: 131,537

Relationship: Officer

Ownership: Direct

2026-03-09Sale

Owner: Hayat, Omar

Title: EVP & Chief Operating Officer

Shares: 23,000

Price/Share: $65.87

Value: $1,515,010.00

Shares Owned: 82,236

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-04	Bys, Jay A.	Officer	EVP & Chief Commercial Officer	Direct	Sale	11,907	61.68	$734,423.76	171,331	4
2026-05-12	Preston, Michael L.	Officer	EVP, Chf Strategy Officer & GC	Direct	Sale	26,409	59.82	$1,579,786.38	104,214	4
2026-03-12	Canada, Pension Plan Inve…	TenPercentOwner	-	Indirect	Sale	3,500,000	61.10	$213,850,000.00	7,006,895	4
2026-03-11	Gould, Christopher D.	Officer	EVP & Chief Sustainability Off	Direct	Sale	24,347	62.21	$1,514,626.87	131,537	4
2026-03-09	Hayat, Omar	Officer	EVP & Chief Operating Officer	Direct	Sale	23,000	65.87	$1,515,010.00	82,236	4
2026-03-06	Mcfarland, Mark Allen	Director	-	Direct	Sale	16,372	64.83	$1,061,396.76	76,265	4
2026-03-05	Repetti, Noelle M.	Officer	Senior VP and Controller	Direct	Sale	8,564	63.71	$545,612.44	7,684	4
2025-11-12	Roby, William B	Director	-	Direct	Purchase	467	47.63	$22,229.40	57,179	4
2025-11-12	Leon, Francisco	Director,Officer	President and CEO	Direct	Purchase	5,425	47.71	$258,826.75	304,834	4
2025-03-21	Chapman, James N	Director	-	Direct	Purchase	17	44.49	$775.02	43,462	4
2025-03-05	Chapman, James N	Director	-	Direct	Purchase	2,000	39.42	$78,840.00	43,445	4
2024-12-12	Preston, Michael L.	Officer	EVP, Chf Strategy Officer & GC	Direct	Sale	83,000	55.44	$4,601,520.00	41,938	4
2024-12-12	Hayat, Omar	Officer	EVP - Operations	Direct	Sale	16,016	55.49	$888,727.84	30,940	4
2024-11-06	Repetti, Noelle M.	Officer	Senior VP and Controller	Direct	Sale	8,770	55.75	$488,927.50	8,531	4
2024-11-06	Leon, Francisco	Officer	President and CEO	Direct	Sale	12,500	56.54	$706,750.00	153,857	4
2024-09-17	Repetti, Noelle M.	Officer	Senior VP and Controller	Direct	Sale	10,000	53.00	$530,000.00	17,301	4
2024-09-05	Leon, Francisco	Officer	President and CEO	Direct	Sale	7,500	49.18	$368,850.00	166,357	4
2024-08-13	Kendall, Christian S	Director	-	Direct	Purchase	20,895	47.97	$1,002,333.15	24,600	4
2024-05-29	Mcfarland, Mark Allen	Director	-	Direct	Sale	18,000	47.24	$850,320.00	86,939	4
2024-05-24	Mcfarland, Mark Allen	Director	-	Direct	Sale	75,000	47.18	$3,538,500.00	141,939	4
2024-05-23	Roby, William B	Director	-	Direct	Purchase	389	46.97	$18,247.84	51,015	4
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Institutional Ownership

No data available for chart

2026-03-31

101.74%

Inst. Shares: 90,240,713

Shares Outstanding: 88,700,000

2025-12-31

105.16%

Inst. Shares: 91,489,855

Shares Outstanding: 87,000,000

2025-09-30

101.36%

Inst. Shares: 84,840,485

Shares Outstanding: 83,700,000

2025-06-30

92.92%

Inst. Shares: 82,696,289

Shares Outstanding: 89,000,000

2025-03-31

87.75%

Inst. Shares: 79,501,997

Shares Outstanding: 90,600,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	90,240,713	88,700,000	101.74%
2025-12-31	91,489,855	87,000,000	105.16%
2025-09-30	84,840,485	83,700,000	101.36%
2025-06-30	82,696,289	89,000,000	92.92%
2025-03-31	79,501,997	90,600,000	87.75%
2024-12-31	82,172,716	79,300,000	103.62%
2024-09-30	81,677,283	89,400,000	91.36%
2024-06-30	68,667,030	68,100,000	100.83%
2024-03-31	68,766,064	69,000,000	99.66%
2023-12-31	66,031,738	69,600,000	94.87%
2023-09-30	65,863,003	68,700,000	95.87%
2023-06-30	68,608,094	69,700,000	98.43%
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California Resources Corp (CRC) — SEC Financial Statements & Analysis

California Resources Corp (CRC) is a crude petroleum & natural gas company, incorporated in DE. California Resources Corp trades on NYSE as: CRC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), California Resources Corp reported a 1.13% year-over-year revenue growth, a Gross Profit Margin of 95.77% (TTM), a Debt-to-Equity ratio of 0.31x, a Price-to-Sales (P/S) ratio of 1.17x (TTM), a Price-to-Book (P/B) ratio of 1.38x (TTM), at a market cap of $4.69B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.13%
Gross Profit Margin TTM: 95.77%
Debt To Equity: 0.31x
P/S TTM: 1.17x
P/B TTM: 1.38x
Market Cap: $4.69B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is California Resources Corp in?

California Resources Corp (CRC) operates in the Crude Petroleum & Natural Gas industry.

What is CRC's market cap?

California Resources Corp (CRC) has a market capitalization of $4.69B as of 2026-06-30.

What exchange does CRC trade on?

California Resources Corp (CRC) trades on the NYSE.

Where is California Resources Corp incorporated?

California Resources Corp is incorporated in DE.