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CCalifornia Resources Corp

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California Resources Corp

$52.96Close · Oct 9, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-1B01BLatest period Q2 '26. Revenue 1.3B. Gross profit 1.3B. Net profit 514M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-600%-400%-200%0%Latest period Q2 '26. Gross margin 100%. Operating margin 39.4%. Net profit margin 39.6%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q4 ’25201720182019202020212022202320242025050M100M150M200M
      Latest period Q4 '25. Purchase & other commitments 159M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-100M0100M200M300M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 263M. Capex -149M. Free cash flow 114M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        202620172018201920202021202220232024202501B2B3B4B5B
            Latest period 2026. Cash 56M. Debt 1.3B.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/share
            four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’26201720182019202020212022202320242025-40.00-30.00-20.00-10.000.0010.00
            • Q1 2021: four consecutive quarters unavailable
            • Q2 2021: four consecutive quarters unavailable
            • Q3 2021: four consecutive quarters unavailable
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 42,592,983 source shares.
            • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 42,772,851 source shares.
            • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 42,868,072 source shares.
            • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 42,901,946 source shares.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 45,337,486 source shares.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 48,352,957 source shares.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 48,565,905 source shares.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 48,650,420 source shares.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 48,800,217 source shares.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 49,004,413 source shares.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 49,118,451 source shares.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 49,175,843 source shares.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 49,453,297 source shares.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 49,453,297 source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 49,498,227 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: unavailable source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: unavailable source shares.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 79,299,222 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 77,630,810 source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 75,375,633 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 73,470,932 source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 71,949,742 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 70,549,158 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 68,962,220 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 68,619,851 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 68,693,885 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 68,530,744 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 67,876,933 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 89,461,673 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 91,100,322 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 89,175,034 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 83,679,985 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 83,711,931 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 88,754,165 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 88,794,901 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 88,819,893 source shares.
            Latest period Q2 2026. EPS (TTM) -1.36.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            historical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissinghistorical price missing or staleMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingQ2 ’26201720182019202020212022202320242025-20x0x20x
            • Q1 2017: historical price missing or stale
            • Q2 2017: historical price missing or stale
            • Q3 2017: historical price missing or stale
            • FY 2017: historical price missing or stale
            • Q1 2018: historical price missing or stale
            • Q2 2018: historical price missing or stale
            • Q3 2018: historical price missing or stale
            • FY 2018: historical price missing or stale
            • Q1 2019: historical price missing or stale
            • Q2 2019: historical price missing or stale
            • Q3 2019: historical price missing or stale
            • FY 2019: historical price missing or stale
            • Q1 2020: historical price missing or stale
            • Q2 2020: historical price missing or stale
            • Q3 2020: historical price missing or stale
            • Q1 2021: four consecutive quarters unavailable
            • Q2 2021: four consecutive quarters unavailable
            • Q3 2021: four consecutive quarters unavailable
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 42,592,983 source shares.
            • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 42,772,851 source shares.
            • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 42,868,072 source shares.
            • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 42,901,946 source shares.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 45,337,486 source shares.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 48,352,957 source shares.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 48,565,905 source shares.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 48,650,420 source shares.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 48,800,217 source shares.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 49,004,413 source shares.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 49,118,451 source shares.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 49,175,843 source shares.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 49,453,297 source shares.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 49,453,297 source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 49,498,227 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: unavailable source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: unavailable source shares.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 79,299,222 source shares. Weekly price on 2021-12-31.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 77,630,810 source shares. Nearby weekly price on 2022-04-01.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 75,375,633 source shares. Nearby weekly price on 2022-07-01.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 73,470,932 source shares. Weekly price on 2022-09-30.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 71,949,742 source shares. Nearby weekly price on 2022-12-30.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 70,549,158 source shares. Weekly price on 2023-03-31.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 68,962,220 source shares. Weekly price on 2023-06-30.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 68,619,851 source shares. Nearby weekly price on 2023-09-29.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 68,693,885 source shares. Nearby weekly price on 2023-12-29.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 68,530,744 source shares. Nearby weekly price on 2024-03-28.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 67,876,933 source shares. Nearby weekly price on 2024-06-28.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 89,461,673 source shares. Nearby weekly price on 2024-09-27.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 91,100,322 source shares. Nearby weekly price on 2025-01-03.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 89,175,034 source shares. Nearby weekly price on 2025-03-28.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 83,679,985 source shares. Nearby weekly price on 2025-06-27.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 83,711,931 source shares. Nearby weekly price on 2025-10-03.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 88,754,165 source shares. Nearby weekly price on 2026-01-02.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 88,794,901 source shares. Nearby weekly price on 2026-04-02.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 88,819,893 source shares. Nearby weekly price on 2026-07-02.
            Latest period Q2 2026. P/E ratio -37.6x.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            2026201720182019202020212022202320242025020M40M60M80M
                Latest period 2026. Shares outstanding 88.8M. Class detail unavailable 88.8M.
                Class detail unavailable