California Resources Corp (CRC) financials · rev $3.67B
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California Resources Corp (CRC) rev $3.67B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.67B | $3.20B |
| Operating Income | $598.0M | $620.0M |
| Net Income | $363.0M | $376.0M |
| EPS (Diluted) | $4.15 | $4.62 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.40B | $7.13B |
| Current Assets | $938.0M | $1.02B |
| Cash & Equivalents | $132.0M | $372.0M |
| Inventory | $106.0M | $90.0M |
| Total Liabilities | $3.73B† | $3.60B† |
| Current Liabilities | $1.05B | $980.0M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $1.28B | $1.13B |
| Total Debt | $1.28B† | $1.13B† |
| Shareholders' Equity | $3.67B | $3.54B |
| Retained Earnings | $1.91B | $1.68B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $865.0M | $610.0M |
| CapEx | $322.0M | $255.0M |
| Investing Cash Flow | -$725.0M | -$1.08B |
| Financing Cash Flow | -$380.0M | $343.0M |
| Dividends Paid | $136.0M | $113.0M |
| Net Change in Cash | -$240.0M | -$124.0M |
| Free Cash Flow | $543.0M | $355.0M |
FAQ
What is CRC P/E and revenue?
California Resources Corp (CRC) rev $3.67B.
What is CRC revenue?
California Resources Corp last cached revenue is $3.67B (FY2025).
Is CRC profitable?
California Resources Corp last cached net income is $363.0M (FY2025).
What are CRC total assets?
California Resources Corp last cached total assets are $7.40B (FY2025).
What is CRC free cash flow?
California Resources Corp last cached free cash flow is $543.0M (FY2025).
Not investment advice. Cached statements, not a live tape.