California Resources Corp (CRC)
Every figure this model derived for CRC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 491,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 56,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 697,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,055,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,402,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 57,000,000 | InterestPaidNet |
2026-06-30 |
| ocf | 876,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,355,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 39,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.9 |
| current ratio | 0.67 |
| current ratio reported | 0.66 |
| deferred revenue growth | -5.88 |
| dilution pct | 7.38 |
| ev owner earnings | 17.42 |
| ev sales | 1.8 |
| fcf margin | 11.48 |
| growth cv | 2.68 |
| interest cover | -0.96 |
| net debt ebitda | 2.66 |
| operating margin | -1.64 |
| owner earnings margin | 10.31 |
| revenue growth | 4.45 |
| revenue growth per share | -2.72 |
| roic | -0.94 |
| rule of 40 | 2.81 |
| sbc pct revenue | 1.16 |
Everything else this filing tags
400 more elements from CRC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 22,910,000,000 | 2020-03-31 | 46 | USD |
PreconfirmationAccumulatedDepreciationAndAmortization | 18,588,000,000 | 2020-10-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 18,372,000,000 | 2020-03-31 | 46 | USD |
CapitalizationLongtermDebtAndEquity | 10,869,000,000 | 2014-09-30 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 7,807,000,000 | 2026-06-30 | 52 | USD |
PreconfirmationRetainedEarningsDeficit | -7,481,000,000 | 2020-10-31 | 1 | USD |
Assets | 7,103,000,000 | 2026-06-30 | 98 | USD |
LiabilitiesAndStockholdersEquity | 7,103,000,000 | 2026-06-30 | 98 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 5,923,000,000 | 2026-06-30 | 52 | USD |
PreconfirmationAdditionalPaidInCapital | 5,149,000,000 | 2020-10-31 | 1 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 5,000,000,000 | 2014-12-31 | 1 | USD |
CashDividendsPaidToParentCompany | 4,950,000,000 | 2014-10-31 | 1 | USD |
PreconfirmationAssets | 4,827,000,000 | 2020-10-31 | 1 | USD |
PreconfirmationLiabilitiesAndStockholdersEquity | 4,827,000,000 | 2020-10-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 4,538,000,000 | 2020-03-31 | 46 | USD |
LiabilitiesSubjectToCompromise | 4,516,000,000 | 2020-10-31 | 5 | USD |
PreconfirmationLiabilitiesSubjectToCompromise | 4,516,000,000 | 2020-10-31 | 1 | USD |
PreconfirmationPropertyAndEquipmentNet | 4,330,000,000 | 2020-10-31 | 1 | USD |
LiabilitiesNoncurrent | 3,936,000,000 | 2014-09-30 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,501,000,000 | 2024-09-30 | 157 | USD |
PostconfirmationAssets | 3,288,000,000 | 2020-10-31 | 1 | USD |
PostconfirmationLiabilitiesAndStockholdersEquity | 3,288,000,000 | 2020-10-31 | 1 | USD |
ReorganizationValue | 3,288,000,000 | 2020-10-31 | 3 | USD |
PostconfirmationPropertyAndEquipmentNet | 2,682,000,000 | 2020-10-31 | 1 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 2,682,000,000 | 2020-10-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 2,636,000,000 | 2026-06-30 | 95 | USD |
RevenueFromRelatedParties | 2,617,000,000 | 2014-12-31 | 15 | USD |
DebtorInPossessionFinancingAmountArranged | 2,500,000,000 | 2020-12-31 | 3 | USD |
PreconfirmationStockholdersEquity | -2,355,000,000 | 2020-10-31 | 1 | USD |
CostOfRevenue | 2,205,000,000 | 2019-12-31 | 3 | USD |
PaymentsToAcquireProductiveAssets | 2,089,000,000 | 2014-12-31 | 1 | USD |
OilAndGasSalesRevenue | 1,936,000,000 | 2017-12-31 | 26 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,884,000,000 | 2026-06-30 | 52 | USD |
RetainedEarningsAccumulatedDeficit | 1,634,000,000 | 2026-06-30 | 95 | USD |
OperatingExpenses | 1,616,000,000 | 2026-06-30 | 82 | USD |
CostsAndExpenses | 1,616,000,000 | 2026-06-30 | 43 | USD |
Revenues | 1,416,000,000 | 2026-06-30 | 159 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,350,000,000 | 2024-03-31 | 12 | USD |
DebtInstrumentCarryingAmount | 1,300,000,000 | 2026-06-30 | 91 | USD |
DerivativeAmountOfHedgedItem | 1,300,000,000 | 2018-05-31 | 1 | USD |
LongTermDebtFairValue | 1,287,000,000 | 2026-06-30 | 91 | USD |
LongTermDebtNoncurrent | 1,281,000,000 | 2026-06-30 | 57 | USD |
PostconfirmationStockholdersEquity | 1,269,000,000 | 2020-10-31 | 1 | USD |
PostconfirmationAdditionalPaidInCapital | 1,253,000,000 | 2020-10-31 | 1 | USD |
PreconfirmationCurrentLiabilities | 1,181,000,000 | 2020-10-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,136,000,000 | 2024-12-31 | 5 | USD |
AssetRetirementObligation | 1,033,000,000 | 2025-12-31 | 38 | USD |
LongTermDebt | 1,011,000,000 | 2025-09-30 | 63 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2020-03-31 | 5 | USD |
RepaymentsOfAssumedDebt | 990,000,000 | 2024-06-30 | 3 | USD |
TreasuryStockCommonValue | 954,000,000 | 2026-06-30 | 30 | USD |
AssetRetirementObligationsNoncurrent | 923,000,000 | 2026-06-30 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 900,000,000 | 2024-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 799,000,000 | 2025-12-31 | 24 | USD |
PostconfirmationOtherNoncurrentObligations | 774,000,000 | 2020-10-31 | 1 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 774,000,000 | 2020-10-31 | 2 | USD |
ProceedsFromLinesOfCredit | 745,000,000 | 2026-06-30 | 79 | USD |
RepaymentsOfLinesOfCredit | 745,000,000 | 2026-06-30 | 73 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 745,000,000 | 2018-09-30 | 3 | USD |
DebtCurrent | 733,000,000 | 2020-09-30 | 3 | USD |
DebtorInPossessionFinancingBorrowingsOutstanding | 733,000,000 | 2020-10-31 | 5 | USD |
PreconfirmationDebtorInPossessionFinancing | 733,000,000 | 2020-10-31 | 1 | USD |
PostconfirmationLongTermDebt | 725,000,000 | 2020-12-31 | 2 | USD |
PreconfirmationOtherNoncurrentObligations | 725,000,000 | 2020-10-31 | 1 | USD |
DeferredTaxAssetsGross | 721,000,000 | 2025-12-31 | 22 | USD |
ProductionCosts | 712,000,000 | 2026-06-30 | 134 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 698,000,000 | 2025-12-31 | 24 | USD |
DerivativeGainLossOnDerivativeNet | -672,000,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentAdditions | 659,000,000 | 2025-12-31 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -643,000,000 | 2026-06-30 | 124 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 600,000,000 | 2026-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 564,000,000 | 2023-12-31 | 101 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 564,000,000 | 2023-12-31 | 73 | USD |
AccruedLiabilitiesCurrent | 519,000,000 | 2026-06-30 | 98 | USD |
BusinessCombinationConsiderationTransferred1 | 518,000,000 | 2018-04-30 | 2 | USD |
PostconfirmationCurrentAssets | 515,000,000 | 2020-10-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 474,000,000 | 2018-03-31 | 20 | USD |
DeferredTaxAssetsNet | 473,000,000 | 2023-12-31 | 20 | USD |
PostconfirmationCurrentLiabilities | 446,000,000 | 2020-10-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 440,000,000 | 2025-12-31 | 44 | USD |
PreconfirmationCurrentAssets | 420,000,000 | 2020-10-31 | 1 | USD |
TreasuryStockValue | 395,000,000 | 2022-09-30 | 12 | USD |
AccountsPayableCurrent | 389,000,000 | 2026-06-30 | 98 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 377,000,000 | 2025-12-31 | 3 | USD |
PaymentsOfDebtExtinguishmentCosts | 367,000,000 | 2026-03-31 | 68 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 347,000,000 | 2026-03-31 | 55 | USD |
AccountsReceivableNetCurrent | 342,000,000 | 2026-06-30 | 96 | USD |
PaymentsOfDistributionsToAffiliates | 335,000,000 | 2014-12-31 | 11 | USD |
RepaymentsOfLongTermDebt | 329,000,000 | 2016-09-30 | 3 | USD |
Cash | 324,000,000 | 2022-06-30 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 315,000,000 | 2025-12-31 | 24 | USD |
OtherNoncashIncomeTaxExpense | 310,000,000 | 2015-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -302,000,000 | 2026-06-30 | 159 | USD |
OtherLiabilitiesNoncurrent | 299,000,000 | 2026-06-30 | 96 | USD |
InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations | 289,000,000 | 2020-09-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -289,000,000 | 2026-06-30 | 125 | USD |
OtherAssetsNoncurrent | 285,000,000 | 2026-06-30 | 96 | USD |
DepreciationDepletionAndAmortization | 264,000,000 | 2026-06-30 | 159 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 245,000,000 | 2024-12-31 | 10 | USD |
AssetRetirementObligationRevisionOfEstimate | -242,000,000 | 2025-12-31 | 26 | USD |
PreconfirmationAccruedLiabilities | 233,000,000 | 2020-10-31 | 1 | USD |
CapitalizedCostsMineralInterestsInUnprovedProperties | 232,000,000 | 2019-12-31 | 6 | USD |
PostconfirmationAccruedLiabilities | 231,000,000 | 2020-10-31 | 1 | USD |
PostconfirmationOtherLongTermDebt | 231,000,000 | 2020-10-31 | 1 | USD |
OtherLongTermDebt | 231,000,000 | 2020-10-31 | 2 | USD |
SegmentReportingOtherItemAmount | 222,000,000 | 2026-06-30 | 22 | USD |
GainLossOnSaleOfCommodityContracts | -221,000,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -220,000,000 | 2025-12-31 | 36 | USD |
PostconfirmationAccountsPayable | 215,000,000 | 2020-10-31 | 1 | USD |
PreconfirmationAccountsPayable | 215,000,000 | 2020-10-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 206,000,000 | 2024-09-30 | 15 | USD |
PostconfirmationCashAndCashEquivalents | 203,000,000 | 2020-10-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 203,000,000 | 2026-06-30 | 133 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 98 | shares |
DisposalGroupIncludingDiscontinuedOperationConsideration | 200,000,000 | 2019-05-31 | 5 | USD |
OperatingIncomeLoss | -200,000,000 | 2026-06-30 | 129 | USD |
ComprehensiveIncomeNetOfTax | -199,000,000 | 2026-06-30 | 151 | USD |
NetIncomeLoss | -197,000,000 | 2026-06-30 | 159 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 187,000,000 | 2022-12-31 | 8 | USD |
IncreaseDecreaseInOperatingCapital | 185,000,000 | 2026-06-30 | 94 | USD |
OtherAssetsCurrent | 179,000,000 | 2026-06-30 | 98 | USD |
ProceedsFromDivestitureOfBusinesses | 168,000,000 | 2019-05-01 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 167,000,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | -149,000,000 | 2026-06-30 | 126 | USD |
PostconfirmationReceivablesNet | 149,000,000 | 2020-10-31 | 1 | USD |
PreconfirmationReceivablesNet | 149,000,000 | 2020-10-31 | 1 | USD |
ReceivablesNetCurrent | 149,000,000 | 2020-10-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 147,000,000 | 2026-06-30 | 54 | USD |
LeaseCost | 145,000,000 | 2025-12-31 | 21 | USD |
DebtInstrumentIncreaseAccruedInterest | 141,000,000 | 2020-06-30 | 1 | USD |
UnrealizedGainLossOnDerivatives | -140,000,000 | 2020-12-31 | 7 | USD |
RedeemableNoncontrollingInterestEquityPreferredRedemptionValue | 138,000,000 | 2020-12-31 | 4 | USD |
DerivativeLiabilities | 133,000,000 | 2017-12-31 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 133,000,000 | 2017-03-31 | 7 | USD |
TaxesExcludingIncomeAndExciseTaxes | 133,000,000 | 2026-06-30 | 159 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 130,000,000 | 2024-12-31 | 6 | USD |
LettersOfCreditOutstandingAmount | 127,000,000 | 2016-09-30 | 15 | USD |
AssetRetirementObligationCurrent | 126,000,000 | 2026-06-30 | 64 | USD |
GainLossOnRepurchaseOfDebtInstrument | 126,000,000 | 2019-12-31 | 37 | USD |
WriteOffOfDeferredDebtIssuanceCost | 125,000,000 | 2020-09-30 | 1 | USD |
DeferredTaxLiabilities | 124,000,000 | 2024-09-30 | 5 | USD |
LongTermDebtCurrent | 122,000,000 | 2025-09-30 | 18 | USD |
OtherNoncashIncomeExpense | -122,000,000 | 2026-06-30 | 114 | USD |
ProceedsFromIncomeTaxRefunds | -121,000,000 | 2012-12-31 | 1 | USD |
PaymentsForOtherTaxes | 115,000,000 | 2016-12-31 | 9 | USD |
OtherOperatingIncomeExpenseNet | -114,000,000 | 2026-06-30 | 136 | USD |
AssetRetirementObligationAccretionExpense | 113,000,000 | 2025-12-31 | 26 | USD |
ShortTermLeaseCost | 112,000,000 | 2025-12-31 | 21 | USD |
InventoryNet | 111,000,000 | 2026-06-30 | 98 | USD |
CommonStockSharesIssued | 110,930,138 | 2026-06-30 | 44 | shares |
EmployeeRelatedLiabilitiesCurrent | 108,000,000 | 2026-06-30 | 58 | USD |
AccruedBonusesCurrent | 106,000,000 | 2018-09-30 | 4 | USD |
DeferredTaxAssetsOther | 106,000,000 | 2025-12-31 | 24 | USD |
InterestAndDebtExpense | 106,000,000 | 2025-12-31 | 63 | USD |
PreconfirmationCashAndCashEquivalents | 106,000,000 | 2020-10-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 106,000,000 | 2025-12-31 | 8 | USD |
AccruedEmployeeBenefitsCurrent | 105,000,000 | 2015-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -105,000,000 | 2026-06-30 | 97 | USD |
IncomeTaxExpenseBenefit | -105,000,000 | 2026-06-30 | 143 | USD |
NonoperatingIncomeExpense | -102,000,000 | 2026-06-30 | 75 | USD |
OtherInventorySupplies | 102,000,000 | 2026-06-30 | 96 | USD |
PostconfirmationPrepaidAndOtherCurrentAssets | 102,000,000 | 2020-10-31 | 1 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 101,000,000 | 2026-06-30 | 66 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -101,000,000 | 2018-12-31 | 11 | USD |
DeferredTaxLiabilitiesOther | 101,000,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 101,000,000 | 2020-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 100,000,000 | 2026-06-30 | 38 | USD |
OtherOperatingIncome | 99,000,000 | 2020-06-30 | 78 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 99,000,000 | 2025-09-30 | 1 | USD |
EquityMethodInvestments | 98,000,000 | 2026-06-30 | 32 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 97,000,000 | 2021-09-30 | 8 | USD |
DeferredFinanceCostsNet | 97,000,000 | 2018-12-31 | 30 | USD |
ReorganizationItems | 97,000,000 | 2020-10-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -95,000,000 | 2017-03-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 92,000,000 | 2025-12-31 | 11 | USD |
PostconfirmationOtherAssets | 91,000,000 | 2020-10-31 | 1 | USD |
OtherAssets | 91,000,000 | 2020-10-31 | 2 | USD |
CommonStockSharesOutstanding | 88,819,893 | 2026-06-30 | 93 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 88,700,000 | 2026-06-30 | 149 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 88,700,000 | 2026-06-30 | 155 | shares |
PaymentsForDerivativeInstrumentInvestingActivities | 86,000,000 | 2016-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 85,000,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInReceivables | -83,000,000 | 2025-12-31 | 39 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 80,000,000 | 2019-12-31 | 21 | USD |
DerivativeAssets | 79,000,000 | 2016-03-31 | 10 | USD |
PreconfirmationOtherAssets | 77,000,000 | 2020-10-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -76,000,000 | 2026-06-30 | 98 | USD |
OperatingLeaseLiability | 76,000,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 73,000,000 | 2026-06-30 | 16 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 73,000,000 | 2024-07-01 | 1 | USD |
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 72,000,000 | 2020-09-30 | 1 | USD |
DividendsCommonStockCash | 72,000,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 72,000,000 | 2026-06-30 | 56 | USD |
PaymentsOfDividends | 72,000,000 | 2026-06-30 | 72 | USD |
PaymentsOfDividendsCommonStock | 72,000,000 | 2026-06-30 | 68 | USD |
DebtIssuanceCosts | 70,000,000 | 2014-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 70,000,000 | 2025-12-31 | 20 | USD |
DerivativeLiabilitiesNoncurrent | 70,000,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 68,000,000 | 2019-12-31 | 9 | USD |
UnamortizedDebtIssuanceExpense | 68,000,000 | 2014-12-31 | 3 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -66,000,000 | 2016-12-31 | 11 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -65,000,000 | 2022-12-31 | 5 | USD |
OperatingLossCarryforwards | 64,000,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 63,000,000 | 2025-12-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 61,000,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsNetCurrent | 61,000,000 | 2014-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -61,000,000 | 2016-12-31 | 6 | USD |
PostconfirmationInventories | 61,000,000 | 2020-10-31 | 1 | USD |
PreconfirmationInventories | 61,000,000 | 2020-10-31 | 1 | USD |
AssetImpairmentCharges | 59,000,000 | 2025-12-31 | 91 | USD |
IncomeTaxesReceivable | 59,000,000 | 2026-06-30 | 28 | USD |
ImpairmentOfOilAndGasProperties | 57,000,000 | 2025-12-31 | 7 | USD |
InterestExpenseNonoperating | 57,000,000 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 56,000,000 | 2026-06-30 | 157 | USD |
RevenueNotFromContractWithCustomer | 56,000,000 | 2020-12-31 | 8 | USD |
DeferredTaxAssetsGrossCurrent | 55,000,000 | 2015-09-30 | 7 | USD |
AccretionExpense | 54,000,000 | 2026-06-30 | 71 | USD |
OperatingLeaseLiabilityNoncurrent | 53,000,000 | 2026-06-30 | 46 | USD |
OtherAccruedLiabilitiesCurrent | 53,000,000 | 2026-06-30 | 68 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 53,000,000 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 50,000,000 | 2018-03-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 50,000,000 | 2024-09-30 | 3 | USD |
PurchaseObligation | 50,000,000 | 2024-07-01 | 1 | USD |
DueToRelatedPartiesNoncurrent | 49,000,000 | 2023-03-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | -49,000,000 | 2026-06-30 | 71 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 49,000,000 | 2019-12-31 | 26 | USD |
BusinessCombinationContingentConsiderationLiability | 48,000,000 | 2022-12-31 | 2 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 48,000,000 | 2024-07-01 | 3 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 46,000,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesNoncurrent | 45,000,000 | 2016-06-30 | 13 | USD |
OtherAssetsMiscellaneousNoncurrent | 45,000,000 | 2026-06-30 | 42 | USD |
DueToRelatedPartiesCurrent | 44,000,000 | 2021-03-31 | 4 | USD |
InterestPaid | 44,000,000 | 2017-03-31 | 23 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 44,000,000 | 2019-12-31 | 6 | USD |
InterestPaidCapitalized | 44,000,000 | 2023-12-31 | 3 | USD |
InterestPayableCurrent | 41,000,000 | 2026-06-30 | 68 | USD |
PrepaidExpenseCurrent | 40,000,000 | 2026-06-30 | 68 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -40,000,000 | 2025-12-31 | 1 | USD |
DueFromJointVentures | 39,000,000 | 2023-03-31 | 50 | USD |
SharesOutstanding | 38,200,000 | 2014-12-31 | 3 | shares |
NetCashProvidedByUsedInContinuingOperations | 38,000,000 | 2017-03-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 38,000,000 | 2025-12-31 | 8 | USD |
GainLossOnSaleOfDerivatives | -37,000,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 37,000,000 | 2020-06-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 37,000,000 | 2025-12-31 | 18 | USD |
AssetRetirementObligationLiabilitiesSettled | 35,000,000 | 2025-12-31 | 24 | USD |
DefinedContributionPlanCostRecognized | 35,000,000 | 2018-12-31 | 15 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 35,000,000 | 2020-09-30 | 2 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 35,000,000 | 2024-07-01 | 1 | USD |
OperatingLeasePayments | 34,000,000 | 2025-12-31 | 21 | USD |
TaxesPayableCurrent | 34,000,000 | 2025-06-30 | 9 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 33,000,000 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 32,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasePaymentsUse | 32,000,000 | 2019-09-30 | 5 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 32,000,000 | 2017-02-28 | 7 | USD |
CurrentFederalTaxExpenseBenefit | 30,000,000 | 2025-12-31 | 23 | USD |
OperatingLeaseCost | 30,000,000 | 2025-12-31 | 21 | USD |
DueFromRelatedPartiesCurrent | 30,000,000 | 2023-03-31 | 6 | USD |
OilAndGasSalesPayableCurrent | 30,000,000 | 2025-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 28,000,000 | 2019-12-31 | 9 | USD |
ExplorationExpense | 27,000,000 | 2026-06-30 | 141 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 26,000,000 | 2019-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 25,000,000 | 2019-12-31 | 1 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 25,000,000 | 2026-03-31 | 10 | USD |
CostsIncurredAssetRetirementObligationIncurred | 25,000,000 | 2025-09-30 | 8 | USD |
PaymentsForFees | 25,000,000 | 2025-12-31 | 5 | USD |
PaymentsForLegalSettlements | 25,000,000 | 2025-06-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 24,000,000 | 2025-12-31 | 22 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 24,000,000 | 2025-12-31 | 25 | USD |
OtherAccruedLiabilitiesNoncurrent | 24,000,000 | 2026-06-30 | 46 | USD |
RestrictedCashAndCashEquivalents | 24,000,000 | 2020-09-30 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 23,000,000 | 2020-10-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 23,000,000 | 2024-12-31 | 9 | USD |
PreconfirmationAccumulatedOtherComprehensiveIncomeLoss | -23,000,000 | 2020-10-31 | 1 | USD |
SeveranceCosts1 | 23,000,000 | 2026-06-30 | 17 | USD |
StockIssued1 | 23,000,000 | 2026-06-30 | 31 | USD |
TreasuryStockCommonShares | 22,110,245 | 2026-06-30 | 30 | shares |
OtherPostretirementBenefitExpense | 22,000,000 | 2014-12-31 | 3 | USD |
OtherCostAndExpenseOperating | 22,000,000 | 2026-06-30 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 21,000,000 | 2026-06-30 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 20,000,000 | 2026-06-30 | 109 | USD |
AssetRetirementObligationLiabilitiesIncurred | 20,000,000 | 2026-06-30 | 28 | USD |
OtherAssetsMiscellaneousCurrent | 20,000,000 | 2026-06-30 | 49 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 99 | shares |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 20,000,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 19,000,000 | 2019-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 18,000,000 | 2025-12-31 | 9 | USD |
DeferredFinanceCostsNoncurrentNet | 17,000,000 | 2026-06-30 | 42 | USD |
DerivativeAssetsNoncurrent | 17,000,000 | 2026-06-30 | 40 | USD |
IncomeTaxesPaid | 16,000,000 | 2026-06-30 | 86 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 16,000,000 | 2020-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 16,000,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 16,000,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 15,000,000 | 2020-10-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,000,000 | 2025-12-31 | 10 | USD |
PostconfirmationPreferredAndCommonStockHeldInTreasury | 15,000,000 | 2020-10-31 | 1 | USD |
WarrantsAndRightsOutstanding | 15,000,000 | 2020-10-31 | 2 | USD |
RestrictedCashCurrent | 15,000,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 14,000,000 | 2018-03-31 | 1 | USD |
InventoryWriteDown | 13,000,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 13,000,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -13,000,000 | 2018-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 13,000,000 | 2026-06-30 | 91 | USD |
RestrictedCash | 13,000,000 | 2026-06-30 | 12 | USD |
TangibleAssetImpairmentCharges | 13,000,000 | 2024-12-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 13,000,000 | 2026-06-30 | 8 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 12,000,000 | 2017-12-31 | 5 | USD |
ContractualObligation | 12,000,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,000,000 | 2024-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,000,000 | 2019-12-31 | 9 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -12,000,000 | 2016-12-31 | 11 | USD |
OtherCommitment | 12,000,000 | 2022-06-30 | 1 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 12,000,000 | 2025-12-31 | 6 | USD |
ManagementFeeExpense | 12,000,000 | 2026-06-30 | 4 | USD |
CapitalizedExploratoryWellCosts | 11,000,000 | 2025-12-31 | 47 | USD |
LeaseAndRentalExpense | 11,000,000 | 2018-12-31 | 15 | USD |
OperatingLeasesRentExpenseNet | 11,000,000 | 2018-12-31 | 7 | USD |
CapitalizedExploratoryWellCostAdditionsPendingDeterminationOfProvedReserves | 10,000,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 10,000,000 | 2022-12-31 | 18 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -10,000,000 | 2024-03-31 | 79 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 10,000,000 | 2016-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 10,000,000 | 2026-06-30 | 71 | USD |
ProfitLoss | -10,000,000 | 2024-03-31 | 96 | USD |
TreasuryStockValueAcquiredCostMethod | 10,000,000 | 2026-06-30 | 72 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 10,000,000 | 2026-06-30 | 24 | USD |
TreasuryStockShares | 9,935,070 | 2022-09-30 | 12 | shares |
CapitalizedExploratoryWellCostChargedToExpense | 9,000,000 | 2015-12-31 | 6 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 9,000,000 | 2016-12-31 | 3 | USD |
InventoryFinishedGoods | 9,000,000 | 2026-06-30 | 96 | USD |
OtherNoncashExpense | 9,000,000 | 2017-03-31 | 19 | USD |
OtherReceivablesNetCurrent | 9,000,000 | 2026-06-30 | 26 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 8,328,263 | 2025-12-31 | 3 | shares |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 8,000,000 | 2020-10-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,000,000 | 2019-12-31 | 9 | USD |
OtherExpenses | 8,000,000 | 2021-12-31 | 35 | USD |
OtherNonoperatingIncomeExpense | 8,000,000 | 2026-06-30 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,275,000 | 2020-12-31 | 3 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 7,000,000 | 2025-12-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,000,000 | 2019-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 7,000,000 | 2019-12-31 | 9 | USD |
RestructuringCosts | 7,000,000 | 2023-09-30 | 1 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 7,000,000 | 2025-03-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 6,000,000 | 2020-12-31 | 9 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 6,000,000 | 2018-04-02 | 2 | USD |
IncreaseDecreaseInInventories | 6,000,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,000,000 | 2019-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,000,000 | 2025-09-30 | 24 | USD |
PaymentsToAcquireLand | 6,000,000 | 2024-12-31 | 7 | USD |
InformationTechnologyAndDataProcessing | 6,000,000 | 2026-06-30 | 4 | USD |
AccruedPayrollTaxesCurrent | 5,000,000 | 2021-12-31 | 2 | USD |
FreshStartAdjustmentIncreaseDecreaseLiabilities | -5,000,000 | 2020-10-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 5,000,000 | 2025-12-31 | 85 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 5,000,000 | 2026-06-30 | 97 | USD |
PrepaidExpenseNoncurrent | 5,000,000 | 2024-12-31 | 30 | USD |
OtherComprehensiveIncomeLossTax | 5,000,000 | 2025-12-31 | 9 | USD |
AociTaxAttributableToParent | -5,000,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 4,300,000 | 2021-09-30 | 6 | shares |
OperatingLeasesIncomeStatementSubleaseRevenue | 4,000,000 | 2018-12-31 | 1 | USD |
AccruedMarketingCostsCurrent | 4,000,000 | 2022-09-30 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -4,000,000 | 2026-06-30 | 49 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 4,000,000 | 2022-12-31 | 2 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 4,000,000 | 2024-12-31 | 4 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 4,000,000 | 2024-12-31 | 4 | USD |
BusinessCombinationIntegrationRelatedCosts | 4,000,000 | 2026-06-30 | 4 | USD |
CapitalizedContractCostImpairmentLoss | 3,000,000 | 2021-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 3,000,000 | 2021-06-30 | 5 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 3,000,000 | 2018-03-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -3,000,000 | 2014-12-31 | 10 | USD |
PaymentsOfDebtRestructuringCosts | 3,000,000 | 2025-12-31 | 23 | USD |
ProceedsFromStockPlans | 3,000,000 | 2017-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 3,000,000 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 2,850,000 | 2018-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,600,000 | 2019-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 2,300,000 | 2018-03-31 | 8 | shares |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 2,000,000 | 2019-09-30 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,000,000 | 2024-09-30 | 88 | USD |
DerivativeAssetsCurrent | 2,000,000 | 2026-06-30 | 68 | USD |
FinanceLeaseLiability | 2,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,000,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAsset | 2,000,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInOtherCurrentAssets | -2,000,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,000,000 | 2026-06-30 | 105 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -2,000,000 | 2014-12-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 2,000,000 | 2026-06-30 | 13 | USD |
StockholdersEquityOther | -2,000,000 | 2026-06-30 | 33 | USD |
VariableLeaseCost | 2,000,000 | 2025-12-31 | 21 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 2,000,000 | 2022-12-31 | 4 | USD |
Dividends | 2,000,000 | 2023-09-30 | 12 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 2,000,000 | 2023-06-30 | 5 | USD |
InterestIncomeOperating | 2,000,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | -2,000,000 | 2023-12-31 | 3 | USD |
DecommissioningLiabilityNoncurrent | 2,000,000 | 2025-06-30 | 5 | USD |
DebtInstrumentUnamortizedPremium | 2,000,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireOtherProductiveAssets | 2,000,000 | 2026-06-30 | 24 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,000,000 | 2025-09-30 | 4 | USD |
AccrualForEnvironmentalLossContingencies | 2,000,000 | 2026-06-30 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,900,000 | 2026-06-30 | 92 | shares |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -1,000,000 | 2013-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about CRC's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - ProductionCosts
- there is no operating profit to value; valuation rests on EV/revenue (1.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless