California Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . California Resources Corp
CRC Stock  USD 43.17  0.43  0.99%   
California Resources financial statements provide useful quarterly and yearly information to potential California Resources Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on California Resources financial statements helps investors assess California Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting California Resources' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.1283
Market Capitalization
4 B
Enterprise Value Revenue
1.6407
Revenue
2.9 B
We have found one hundred twenty available fundamental signals for California Resources Corp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of California Resources' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 18, 2025, Market Cap is expected to decline to about 1.5 B. In addition to that, Enterprise Value is expected to decline to about 2.8 B

California Resources Total Revenue

2.4 Billion

Check California Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among California Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 492.5 M, Interest Expense of 82.7 M or Selling General Administrative of 224.8 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0261 or PTB Ratio of 1.22. California financial statements analysis is a perfect complement when working with California Resources Valuation or Volatility modules.
  
Check out the analysis of California Resources Correlation against competitors.

California Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding65.1 M81.4 M99.5 M
Slightly volatile
Total Assets5.8 B5.5 B8 B
Slightly volatile
Other Current Liabilities350.2 M496 M303.1 M
Slightly volatile
Total Current Liabilities790.5 M980 M702.2 M
Slightly volatile
Property Plant And Equipment Net13.3 M14 M6.7 B
Slightly volatile
Accounts Payable262.3 M369 M329.2 M
Slightly volatile
Non Current Assets Total5.4 B5.1 B7.5 B
Slightly volatile
Non Currrent Assets Other74.3 M113 M62 M
Slightly volatile
Net Receivables318 M330 M266.4 M
Slightly volatile
Liabilities And Stockholders Equity5.8 B5.5 B8 B
Slightly volatile
Non Current Liabilities Total3.3 B1.7 B4 B
Slightly volatile
Inventory74.3 M90 M69.6 M
Pretty Stable
Other Current Assets60.3 M67 M57.2 M
Very volatile
Other Stockholder Equity3.1 B3.5 B4 B
Slightly volatile
Total Liabilities3.9 B2 B4.7 B
Slightly volatile
Property Plant And Equipment Gross5.5 B6.8 B7.6 B
Slightly volatile
Total Current Assets596.4 M437 M508.4 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B4 B
Slightly volatile
Net Debt808.5 M851 M3.9 B
Slightly volatile
Cash390.6 M372 M127.9 M
Slightly volatile
Cash And Short Term Investments390.6 M372 M127.9 M
Slightly volatile
Common Stock Total Equity1.8 M900 K2.2 M
Slightly volatile
Current Deferred Revenue15.4 M16.2 M82.3 M
Very volatile
Other Liabilities618.2 M508.5 M825.2 M
Slightly volatile
Other Assets252.4 M265.6 M286.3 M
Slightly volatile
Long Term Debt2.1 B1.1 B3.6 B
Slightly volatile
Long Term Debt Total506.2 M532.8 M3.5 B
Slightly volatile
Capital Surpluse1.1 B1.2 B3.5 B
Slightly volatile
Short and Long Term Debt80 M90 M98.1 M
Slightly volatile
Non Current Liabilities Other139.7 M147 M257.2 M
Very volatile
Cash And Equivalents18 M19.6 M15.2 M
Slightly volatile
Property Plant Equipment3.7 B2.6 B4.8 B
Slightly volatile
Net Invested Capital2.8 B4.7 B3.9 B
Slightly volatile
Capital Lease Obligations71 M91 M65.7 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity35.2 M39.6 M43.2 M
Slightly volatile
Deferred Long Term Liabilities5.1 M5.4 M21.3 M
Very volatile

California Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization492.5 M388 M611.6 M
Slightly volatile
Selling General Administrative224.8 M321 M277.9 M
Slightly volatile
Total Revenue2.4 B3.2 B3 B
Slightly volatile
Gross Profit1.6 B3.2 B1.5 B
Very volatile
Other Operating Expenses1.8 B2.6 B2.3 B
Slightly volatile
EBITDA1.6 B991 M1.9 B
Slightly volatile
Cost Of Revenue1.3 B677 M1.6 B
Slightly volatile
Total Operating Expenses2.7 B2.6 B870.2 M
Slightly volatile
Interest Income22.2 M23.4 M236.6 M
Slightly volatile
Reconciled Depreciation294.5 M388 M440.5 M
Slightly volatile
Non Recurring5.1 M5.4 M32.2 M
Slightly volatile
Selling And Marketing Expenses188 M211.5 M230.6 M
Slightly volatile

California Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow520.8 M496 M186.4 M
Pretty Stable
Total Cash From Operating Activities809.3 M610 M1.1 B
Slightly volatile
End Period Cash Flow390.6 M372 M269.4 M
Pretty Stable
Depreciation490 M388 M644 M
Slightly volatile
Issuance Of Capital Stock1.9 M2 M31.2 M
Slightly volatile
Cash And Cash Equivalents Changes1.7 M1.8 M208.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.28671.7312
Slightly volatile
Dividend Yield0.02610.02750.234
Slightly volatile
Days Sales Outstanding31.7232.4634.7879
Slightly volatile
Operating Cash Flow Per Share7.317.692316.3092
Slightly volatile
Stock Based Compensation To Revenue0.00860.00830.0096
Pretty Stable
Capex To Depreciation0.990.791.1003
Slightly volatile
EV To Sales2.071.55281.7792
Pretty Stable
Inventory Turnover27.422.4925.1122
Slightly volatile
Days Of Inventory On Hand12.0616.814.8281
Slightly volatile
Payables Turnover5.816.615.4609
Very volatile
Sales General And Administrative To Revenue0.080.10040.0978
Pretty Stable
Capex To Revenue0.07180.07560.2313
Slightly volatile
Cash Per Share4.934.6911.7805
Slightly volatile
POCF Ratio4.166.74575.6089
Very volatile
Capex To Operating Cash Flow0.310.330.7218
Slightly volatile
Days Payables Outstanding57.5357.1668.216
Very volatile
EV To Operating Cash Flow14.118.140811.5338
Pretty Stable
Current Ratio0.610.44590.7124
Slightly volatile
Receivables Turnover14.6611.6417.1138
Slightly volatile
Graham Number65.5468.9908135
Slightly volatile
Capex Per Share2.93.0612.8158
Slightly volatile
Revenue Per Share57.9940.327950.3939
Pretty Stable
Interest Debt Per Share15.6916.519598.8577
Slightly volatile
Debt To Assets0.210.22210.4802
Slightly volatile
Short Term Coverage Ratios3.226.085.1313
Slightly volatile
Operating Cycle43.7849.2649.616
Slightly volatile
Days Of Payables Outstanding57.5357.1668.216
Very volatile
Price To Operating Cash Flows Ratio4.166.74575.6089
Very volatile
Long Term Debt To Capitalization0.230.24240.6652
Slightly volatile
Total Debt To Capitalization0.240.25690.6707
Slightly volatile
Quick Ratio0.540.44590.616
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.675.39822.4008
Slightly volatile
Net Income Per E B T0.790.72870.9495
Slightly volatile
Cash Ratio0.40.37960.1586
Slightly volatile
Operating Cash Flow Sales Ratio0.320.19070.3112
Slightly volatile
Days Of Inventory Outstanding12.0616.814.8281
Slightly volatile
Days Of Sales Outstanding31.7232.4634.7879
Slightly volatile
Cash Flow Coverage Ratios0.330.49880.3979
Slightly volatile
Fixed Asset Turnover24022829.7196
Slightly volatile
Capital Expenditure Coverage Ratio4.723.185.3554
Slightly volatile
Price Cash Flow Ratio4.166.74575.6089
Very volatile
Debt Ratio0.210.22210.4802
Slightly volatile
Cash Flow To Debt Ratio0.330.49880.3979
Slightly volatile
Price Sales Ratio1.441.28671.7312
Slightly volatile
Asset Turnover0.370.58080.4348
Slightly volatile
Gross Profit Margin0.340.450.4246
Pretty Stable

California Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.3 B1.6 B
Very volatile
Enterprise Value2.8 B3 B5.1 B
Slightly volatile

California Fundamental Market Drivers

Forward Price Earnings11.3895
Cash And Short Term Investments372 M

California Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About California Resources Financial Statements

California Resources stakeholders use historical fundamental indicators, such as California Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although California Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in California Resources' assets and liabilities are reflected in the revenues and expenses on California Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in California Resources Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.2 M15.4 M
Total Revenue3.2 B2.4 B
Cost Of Revenue677 M1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.08  0.07 
Revenue Per Share 40.33  57.99 
Ebit Per Revenue 0.19  0.20 

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When determining whether California Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of California Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of California Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on California Resources Corp Stock:
How To Invest In California
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Check out the analysis of California Resources Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of California Resources. If investors know California will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about California Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Dividend Share
1.395
Earnings Share
4.62
Revenue Per Share
36.961
Quarterly Revenue Growth
0.587
The market value of California Resources Corp is measured differently than its book value, which is the value of California that is recorded on the company's balance sheet. Investors also form their own opinion of California Resources' value that differs from its market value or its book value, called intrinsic value, which is California Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because California Resources' market value can be influenced by many factors that don't directly affect California Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between California Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if California Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, California Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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