California Resources Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that California Resources Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.67B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $3.20B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $2.80B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $2.71B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $1.89B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $152.00M | Feb 24, 2023 |
| FY2022 | Oct 31, 2020 | $1.41B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $2.63B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $3.06B | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $2.01B | Feb 26, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.91B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.54B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $2.16B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $2.64B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $2.05B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $237.00M | Feb 24, 2023 |
| FY2022 | Oct 31, 2020 | $1.09B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $2.27B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $2.59B | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $1.94B | Feb 26, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $363.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $376.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $564.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $524.00M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $612.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($123.00M) | Feb 24, 2023 |
| FY2022 | Oct 31, 2020 | $1.89B | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | ($28.00M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $328.00M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | ($266.00M) | Feb 26, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $598.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $620.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $808.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $812.00M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $293.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($106.00M) | Feb 24, 2023 |
| FY2022 | Oct 31, 2020 | ($1.78B) | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $429.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $769.00M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $73.00M | Feb 26, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $333.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $321.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $267.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $222.00M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $200.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $40.00M | Feb 24, 2023 |
| FY2022 | Oct 31, 2020 | $212.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $290.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $299.00M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $249.00M | Feb 26, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $865.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $610.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $653.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $690.00M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $660.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($12.00M) | Feb 24, 2023 |
| FY2022 | Oct 31, 2020 | $118.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $676.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $461.00M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $248.00M | Feb 26, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $322.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $255.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $185.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $379.00M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $194.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $7.00M | Feb 24, 2023 |
| FY2022 | Oct 31, 2020 | $40.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $455.00M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $690.00M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $371.00M | Feb 26, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.40B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $7.14B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $4.00B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $3.97B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $3.85B | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $3.07B | Feb 25, 2022 |
| FY2022 | Oct 31, 2020 | $3.29B | Feb 24, 2023 |
| FY2020 | Dec 31, 2019 | $6.96B | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $7.16B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $6.21B | Feb 27, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.67B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $3.54B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $2.22B | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | $1.86B | Mar 2, 2026 |
| FY2024 | Dec 31, 2021 | $1.69B | Mar 3, 2025 |
| FY2021 | Dec 31, 2020 | $1.14B | Feb 25, 2022 |
| FY2022 | Oct 31, 2020 | $1.27B | Feb 24, 2023 |
| FY2020 | Dec 31, 2019 | ($389.00M) | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | ($361.00M) | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | ($814.00M) | Feb 27, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.91B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.68B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $1.42B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $938.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $475.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | ($123.00M) | Feb 25, 2022 |
| FY2022 | Oct 31, 2020 | $0 | Feb 24, 2023 |
| FY2020 | Dec 31, 2019 | ($5.37B) | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | ($5.34B) | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | ($5.67B) | Feb 27, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $132.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $372.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $496.00M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $307.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $305.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $28.00M | Feb 25, 2022 |
| FY2022 | Oct 31, 2020 | $203.00M | Feb 24, 2023 |
| FY2017 | Dec 31, 2017 | $20.00M | Feb 27, 2018 |
| FY2017 | Dec 31, 2016 | $12.00M | Feb 27, 2018 |
| FY2017 | Dec 31, 2015 | $12.00M | Feb 27, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.13B | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | $540.00M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $592.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $589.00M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $597.00M | Feb 25, 2022 |
| FY2022 | Oct 31, 2020 | $723.00M | Feb 24, 2023 |
| FY2019 | Dec 31, 2019 | $4.98B | Feb 26, 2020 |
| FY2018 | Dec 31, 2018 | $5.25B | Feb 27, 2019 |
| FY2017 | Dec 31, 2017 | $5.31B | Feb 27, 2018 |
| FY2016 | Dec 31, 2016 | $5.27B | Feb 24, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 8 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 7 | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | (1) | Feb 24, 2023 |
| FY2022 | Oct 31, 2020 | 40 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 6 | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | (6) | Feb 26, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 7 | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | (1) | Feb 24, 2023 |
| FY2022 | Oct 31, 2020 | 40 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | 6 | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | (6) | Feb 26, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 88.75M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 91.10M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 68.69M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | 71.95M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 79.30M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 83.32M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 49.18M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | 48.65M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | 42.90M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | 42.54M | Feb 27, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $136.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $113.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $81.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $59.00M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $14.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Feb 24, 2023 |
| FY2022 | Oct 31, 2020 | $0 | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $0 | Feb 25, 2022 |
| FY2017 | Dec 31, 2015 | $12.00M | Feb 27, 2018 |