CRC · XBRL financial data

California Resources financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CRC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	1,889	2,707	2,801	3,198	3,669
Revenue from contracts with customers	—	2,048	2,643	2,155	2,537	2,910
Selling, general and administrative	—	200	222	267	321	333
Total operating expenses	—	—	1,954	2,025	2,589	3,070
Other operating income (expense)	—	(29)	(48)	(66)	(183)	(209)
Operating income (loss)	—	293	812	808	620	598
Other income (expense)	—	(2)	3	6	(2)	15
Income tax expense (benefit)	—	(396)	237	184	140	139
Net income (loss)	—	612	524	564	376	363
Earnings per share, basic USD per share	—	7.46	6.94	8.10	4.74	4.17
Earnings per share, diluted USD per share	—	7.37	6.75	7.78	4.62	4.15
Weighted average shares, basic millions of shares	—	82	76	70	79	87
Weighted average shares, diluted millions of shares	—	83	78	73	81	87

Fiscal years (CRC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	28	305	307	496	372	132
Accounts receivable	177	245	326	216	330	333
Inventory	61	60	60	72	90	106
Total current assets	329	753	864	929	1,024	938
Right-of-use asset	38	43	73	73	105	83
Total assets	3,074	3,846	3,967	3,998	7,135	7,403
Accounts payable	212	266	345	245	369	452
Accrued liabilities	261	297	298	358	611	598
Current portion of long-term debt	—	—	—	—	0	—
Total current liabilities	473	854	894	616	980	1,050
Long-term debt	597	589	592	540	1,132	1,283
Lease liability, non-current	35	37	52	55	76	61
Retained earnings (accumulated deficit)	(123)	475	938	1,419	1,680	1,905
Total stockholders' equity	1,138	1,688	1,864	2,219	3,538	3,674
Total liabilities and equity	3,074	3,846	3,967	3,998	7,135	7,403
Common shares outstanding (cover page) millions of shares	83	79	71	69	91	89

Fiscal years (CRC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	612	524	564	376	363
Depreciation and amortization	—	213	198	225	388	511
Net cash from operating activities	—	660	690	653	610	865
Purchases of property and equipment	—	194	379	185	255	322
Net cash from investing activities	—	(161)	(317)	(175)	(1,077)	(725)
Proceeds from issuing common stock	—	2	1	2	2	3
Share repurchases	—	148	313	143	192	377
Dividends paid	—	14	59	81	113	136
Net cash from financing activities	—	(222)	(371)	(289)	343	(380)
Net change in cash	—	277	2	189	(124)	(240)

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
California Resources	48	1,002	305	88.3M	Q3 FY26 10-QSep 30, 2026
CNX Resources	2	580	254*	142.9M	Q3 FY26 10-QSep 30, 2026
Magnolia Oil & Gas	296	479	384*	237.0M	Q2 FY26 10-QJun 30, 2026
Civitas Resources	56	not reported	860*	85.3M	Q3 FY25 10-QSep 30, 2025
Gulfport Energy	1.1	323	150*	17.7M	Q2 FY26 10-QJun 30, 2026
Hess Midstream	5	399	279*	128.4M	Q2 FY26 10-QJun 30, 2026
Viper Energy	77	677	487*	not reported	Q2 FY26 10-QJun 30, 2026
Northern Oil & Gas	48	745	322	106.5M	Q2 FY26 10-QJun 30, 2026
Matador Resources	26	1,186	937*	123.8M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.