California Resources Corp (CRC)

52.23 -1.34% (-0.71)

Over 1M: -0.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

52 53 54
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 549M Q3 '21 — Operating Cash Flow: 182M Q3 '21 — Free Cash Flow: 131M Q3 '21 — Net Income: 103M Q4 '21 — Revenue: 589M Q4 '21 — Operating Cash Flow: 204M Q4 '21 — Free Cash Flow: 138M Q4 '21 — Net Income: 714M Q1 '22 — Revenue: 628M Q1 '22 — Operating Cash Flow: 160M Q1 '22 — Free Cash Flow: 61M Q1 '22 — Net Income: -175M Q2 '22 — Revenue: 718M Q2 '22 — Operating Cash Flow: 181M Q2 '22 — Free Cash Flow: 83M Q2 '22 — Net Income: 190M Q3 '22 — Revenue: 680M Q3 '22 — Operating Cash Flow: 235M Q3 '22 — Free Cash Flow: 128M Q3 '22 — Net Income: 426M Q4 '22 — Revenue: 617M Q4 '22 — Operating Cash Flow: 114M Q4 '22 — Free Cash Flow: 39M Q4 '22 — Net Income: 83M Q1 '23 — Revenue: 715M Q1 '23 — Operating Cash Flow: 310M Q1 '23 — Free Cash Flow: 263M Q1 '23 — Net Income: 301M Q2 '23 — Revenue: 447M Q2 '23 — Operating Cash Flow: 108M Q2 '23 — Free Cash Flow: 69M Q2 '23 — Net Income: 97M Q3 '23 — Revenue: 510M Q3 '23 — Operating Cash Flow: 104M Q3 '23 — Free Cash Flow: 71M Q3 '23 — Net Income: -22M Q4 '23 — Revenue: 483M Q4 '23 — Operating Cash Flow: 131M Q4 '23 — Free Cash Flow: 65M Q4 '23 — Net Income: 188M Q1 '24 — Revenue: 429M Q1 '24 — Operating Cash Flow: 87M Q1 '24 — Free Cash Flow: 33M Q1 '24 — Net Income: -10M Q2 '24 — Revenue: 412M Q2 '24 — Operating Cash Flow: 97M Q2 '24 — Free Cash Flow: 63M Q2 '24 — Net Income: 8M Q3 '24 — Revenue: 870M Q3 '24 — Operating Cash Flow: 220M Q3 '24 — Free Cash Flow: 141M Q3 '24 — Net Income: 345M Q4 '24 — Revenue: 826M Q4 '24 — Operating Cash Flow: 206M Q4 '24 — Free Cash Flow: 118M Q4 '24 — Net Income: 33M Q1 '25 — Revenue: 814M Q1 '25 — Operating Cash Flow: 186M Q1 '25 — Free Cash Flow: 131M Q1 '25 — Net Income: 115M Q2 '25 — Revenue: 702M Q2 '25 — Operating Cash Flow: 165M Q2 '25 — Free Cash Flow: 109M Q2 '25 — Net Income: 172M Q3 '25 — Revenue: 715M Q3 '25 — Operating Cash Flow: 279M Q3 '25 — Free Cash Flow: 188M Q3 '25 — Net Income: 64M Q4 '25 — Revenue: 679M Q4 '25 — Operating Cash Flow: 235M Q4 '25 — Free Cash Flow: 115M Q4 '25 — Net Income: 12M Q1 '26 — Revenue: 905M Q1 '26 — Operating Cash Flow: 99M Q1 '26 — Free Cash Flow: -32M Q1 '26 — Net Income: -711M Q2 '26 — Revenue: 1.1B Q2 '26 — Operating Cash Flow: 263M Q2 '26 — Free Cash Flow: 114M Q2 '26 — Net Income: 514M -400M 0 400M 800M 1.2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
OE margin 10.3%
Oper. margin -1.6%
ROIC -0.94%
Accruals -14.0%
Gross margin 59.7%
OCF margin 26.1%
FCF margin 11.5%
ROA -1.7%
ROCE -0.91%
ROE -3.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales 0.0048×
Segment HHI 0.5 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
Current ratio 0.67×
Interest cover -0.96×
Debt / Eq 0.38×
Net debt / Eq 0.36×
Debt payback 3.2 yr
Cash / Debt 0.044×
F-score 4.0 pts
Quick ratio 0.56×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y -2.7%
Div. growth +20.4%
Sales Q/Q +50.4%
EPS CAGR 4Y -13.4%
EPS Y/Y -116.9%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.