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California Resources Corp financial statement history

Source-linked financial facts for California Resources Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313846000000USD2023-02-242022 / FYus-gaap:Assets10-K · 0001609253-23-000017
As of 2022-12-313967000000USD2024-02-282023 / FYus-gaap:Assets10-K · 0001609253-24-000043
As of 2023-12-313998000000USD2025-03-032024 / FYus-gaap:Assets10-K · 0001609253-25-000027
As of 2024-12-317135000000USD2026-03-022025 / FYus-gaap:Assets10-K · 0001609253-26-000051
As of 2025-12-317403000000USD2026-03-022025 / FYus-gaap:Assets10-K · 0001609253-26-000051

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31753000000USD2023-02-242022 / FYus-gaap:AssetsCurrent10-K · 0001609253-23-000017
As of 2022-12-31864000000USD2024-02-282023 / FYus-gaap:AssetsCurrent10-K · 0001609253-24-000043
As of 2023-12-31929000000USD2025-03-032024 / FYus-gaap:AssetsCurrent10-K · 0001609253-25-000027
As of 2024-12-311024000000USD2026-03-022025 / FYus-gaap:AssetsCurrent10-K · 0001609253-26-000051
As of 2025-12-31938000000USD2026-03-022025 / FYus-gaap:AssetsCurrent10-K · 0001609253-26-000051

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31305000000USD2023-02-242022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001609253-23-000017
As of 2022-12-31307000000USD2024-02-282023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001609253-24-000043
As of 2023-12-31496000000USD2025-03-032024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001609253-25-000027
As of 2024-12-31372000000USD2026-03-022025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001609253-26-000051
As of 2025-12-31132000000USD2026-03-022025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001609253-26-000051

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3160000000USD2023-02-242022 / FYus-gaap:InventoryNet10-K · 0001609253-23-000017
As of 2022-12-3160000000USD2024-02-282023 / FYus-gaap:InventoryNet10-K · 0001609253-24-000043
As of 2023-12-3172000000USD2025-03-032024 / FYus-gaap:InventoryNet10-K · 0001609253-25-000027
As of 2024-12-3190000000USD2026-03-022025 / FYus-gaap:InventoryNet10-K · 0001609253-26-000051
As of 2025-12-31106000000USD2026-03-022025 / FYus-gaap:InventoryNet10-K · 0001609253-26-000051

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31854000000USD2023-02-242022 / FYus-gaap:LiabilitiesCurrent10-K · 0001609253-23-000017
As of 2022-12-31894000000USD2024-02-282023 / FYus-gaap:LiabilitiesCurrent10-K · 0001609253-24-000043
As of 2023-12-31616000000USD2025-03-032024 / FYus-gaap:LiabilitiesCurrent10-K · 0001609253-25-000027
As of 2024-12-31980000000USD2026-03-022025 / FYus-gaap:LiabilitiesCurrent10-K · 0001609253-26-000051
As of 2025-12-311050000000USD2026-03-022025 / FYus-gaap:LiabilitiesCurrent10-K · 0001609253-26-000051

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31589000000USD2023-02-242022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001609253-23-000017
As of 2022-12-31592000000USD2024-02-282023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001609253-24-000043
As of 2023-12-31540000000USD2025-03-032024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001609253-25-000027
As of 2024-12-311132000000USD2026-03-022025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001609253-26-000051
As of 2025-12-311283000000USD2026-03-022025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001609253-26-000051

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311688000000USD2025-03-032024 / FYus-gaap:StockholdersEquity10-K · 0001609253-25-000027
As of 2022-12-311864000000USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001609253-26-000051
As of 2023-12-312219000000USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001609253-26-000051
As of 2024-12-313538000000USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001609253-26-000051
As of 2025-12-313674000000USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001609253-26-000051

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312048000000USD2024-02-282023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001609253-24-000043
2022-01-01 to 2022-12-312643000000USD2025-03-032024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001609253-25-000027
2023-01-01 to 2023-12-312155000000USD2026-03-022025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001609253-26-000051
2024-01-01 to 2024-12-312537000000USD2026-03-022025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001609253-26-000051
2025-01-01 to 2025-12-312910000000USD2026-03-022025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001609253-26-000051

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31293000000USD2024-02-282023 / FYus-gaap:OperatingIncomeLoss10-K · 0001609253-24-000043
2022-01-01 to 2022-12-31812000000USD2025-03-032024 / FYus-gaap:OperatingIncomeLoss10-K · 0001609253-25-000027
2023-01-01 to 2023-12-31808000000USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001609253-26-000051
2024-01-01 to 2024-12-31620000000USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001609253-26-000051
2025-01-01 to 2025-12-31598000000USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001609253-26-000051

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31612000000USD2024-02-282023 / FYus-gaap:NetIncomeLoss10-K · 0001609253-24-000043
2022-01-01 to 2022-12-31524000000USD2025-03-032024 / FYus-gaap:NetIncomeLoss10-K · 0001609253-25-000027
2023-01-01 to 2023-12-31564000000USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001609253-26-000051
2024-01-01 to 2024-12-31376000000USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001609253-26-000051
2025-01-01 to 2025-12-31363000000USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001609253-26-000051

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-317.37USD/shares2024-02-282023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001609253-24-000043
2022-01-01 to 2022-12-316.75USD/shares2025-03-032024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001609253-25-000027
2023-01-01 to 2023-12-317.78USD/shares2026-03-022025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001609253-26-000051
2024-01-01 to 2024-12-314.62USD/shares2026-03-022025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001609253-26-000051
2025-01-01 to 2025-12-314.15USD/shares2026-03-022025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001609253-26-000051

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31660000000USD2024-02-282023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001609253-24-000043
2022-01-01 to 2022-12-31690000000USD2025-03-032024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001609253-25-000027
2023-01-01 to 2023-12-31653000000USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001609253-26-000051
2024-01-01 to 2024-12-31610000000USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001609253-26-000051
2025-01-01 to 2025-12-31865000000USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001609253-26-000051

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31194000000USD2024-02-282023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001609253-24-000043
2022-01-01 to 2022-12-31379000000USD2025-03-032024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001609253-25-000027
2023-01-01 to 2023-12-31185000000USD2026-03-022025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001609253-26-000051
2024-01-01 to 2024-12-31255000000USD2026-03-022025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001609253-26-000051
2025-01-01 to 2025-12-31322000000USD2026-03-022025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001609253-26-000051

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3114000000USD2024-02-282023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001609253-24-000043
2022-01-01 to 2022-12-3159000000USD2025-03-032024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001609253-25-000027
2023-01-01 to 2023-12-3181000000USD2026-03-022025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001609253-26-000051
2024-01-01 to 2024-12-31113000000USD2026-03-022025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001609253-26-000051
2025-01-01 to 2025-12-31136000000USD2026-03-022025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001609253-26-000051

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31148000000USD2024-02-282023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001609253-24-000043
2022-01-01 to 2022-12-31313000000USD2025-03-032024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001609253-25-000027
2023-01-01 to 2023-12-31143000000USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001609253-26-000051
2024-01-01 to 2024-12-31192000000USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001609253-26-000051
2025-01-01 to 2025-12-31377000000USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001609253-26-000051

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1609253
Ticker in native snapshot
CRC
Reported numeric facts
75
Units present
USD · USD/shares