US Stock MarketDetailed Quotes

California Resources (CRC)

Watchlist

59.320
-0.360-0.60%

Close May 13 16:00 ET

5.27BMarket Cap-11.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

California Resources (CRC) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-81.31%40M

-64.52%132M

-18.67%196M

-93.02%72M

-46.90%214M

-25.00%372M

-49.69%241M

130.13%1.03B

-Cash and cash equivalents

-81.31%40M

-64.52%132M

-18.67%196M

-93.02%72M

-46.90%214M

-25.00%372M

-49.69%241M

130.13%1.03B

Receivables

35.21%576M

-2.57%455M

2.54%403M

34.25%392M

41.06%426M

67.99%467M

25.16%393M

17.74%292M

-Accounts receivable

47.40%454M

0.91%333M

-8.63%286M

69.71%297M

60.42%308M

52.78%330M

28.81%313M

-4.37%175M

-Taxes receivable

36.84%52M

4.00%52M

--51M

175.00%22M

850.00%38M

--50M

----

100.00%8M

-Related party accounts receivable

-12.50%70M

-19.54%70M

-17.50%66M

-33.03%73M

-24.53%80M

40.32%87M

15.94%80M

78.69%109M

Inventory

17.58%107M

17.78%106M

25.33%94M

66.07%93M

30.00%91M

25.00%90M

5.63%75M

-18.84%56M

Prepaid assets

87.50%45M

35.71%38M

-5.56%17M

56.25%25M

-17.24%24M

47.37%28M

12.50%18M

-56.76%16M

Other current assets

12.50%18M

-53.49%20M

-79.07%18M

16.13%36M

-27.27%16M

43.33%43M

177.42%86M

158.33%31M

Total current assets

-1.38%788M

-8.40%938M

-6.88%812M

-49.41%728M

-4.77%799M

10.23%1.02B

-6.14%872M

65.97%1.44B

Non current assets

Net PPE

4.60%5.98B

3.51%5.99B

-5.24%5.63B

97.93%5.65B

98.68%5.72B

103.41%5.79B

112.76%5.94B

0.99%2.86B

-Gross PPE

11.96%7.73B

11.15%7.61B

3.05%7.06B

91.88%6.97B

91.94%6.91B

94.90%6.84B

101.29%6.85B

7.24%3.63B

-Accumulated depreciation

-47.31%-1.75B

-52.93%-1.62B

-56.77%-1.44B

-69.55%-1.31B

-65.05%-1.19B

-58.62%-1.06B

-49.19%-916M

-38.89%-775M

Investments and advances

24.39%102M

29.07%111M

21.43%102M

447.06%93M

412.50%82M

352.63%86M

460.00%84M

21.43%17M

Related parties assets

-12.50%70M

-19.54%70M

-17.50%66M

-33.03%73M

-24.53%80M

40.32%87M

15.94%80M

78.69%109M

Financial assets

-50.00%6M

531.25%101M

18.18%26M

--50M

--12M

166.67%16M

--22M

--0

Non current deferred assets

19.05%100M

0.00%96M

-28.36%48M

-63.58%55M

-43.62%84M

-32.87%96M

-58.64%67M

25.83%151M

Non current prepaid assets

----

-85.29%5M

-90.91%3M

-93.55%2M

Defined pension benefit

48.75%119M

45.00%116M

-2.25%87M

--80M

3,900.00%80M

--89M

----

Other non current assets

1.92%53M

10.42%53M

-7.27%51M

112.00%53M

100.00%52M

118.18%48M

139.13%55M

8.70%25M

Total non current assets

5.52%6.36B

5.79%6.47B

-5.07%5.94B

96.13%5.98B

96.29%6.03B

99.06%6.11B

106.95%6.26B

0.59%3.05B

Total assets

4.72%7.15B

3.76%7.4B

-5.29%6.75B

49.49%6.71B

74.60%6.83B

78.46%7.14B

80.36%7.13B

15.13%4.49B

Liabilities

Current liabilities

Payables

19.01%576M

11.85%557M

-5.45%434M

67.25%475M

60.80%484M

60.13%498M

68.13%459M

19.83%284M

-accounts payable

38.82%472M

22.49%452M

-9.97%316M

32.66%329M

35.46%340M

50.61%369M

56.70%351M

20.39%248M

-Total tax payable

10.64%104M

5.00%105M

-12.04%95M

233.33%120M

88.00%94M

88.68%100M

120.41%108M

16.13%36M

-Other payable

----

--23M

--26M

--50M

123.08%29M

----

Current accrued expenses

84.29%129M

96.61%116M

-21.18%67M

-34.38%63M

-10.26%70M

-21.33%59M

21.43%85M

47.69%96M

Current provisions

-13.19%125M

-10.45%120M

3.85%135M

74.03%134M

60.00%144M

35.35%134M

42.86%130M

6.94%77M

Current debt and capital lease obligation

-90.97%13M

0.00%15M

620.00%144M

657.89%144M

0.00%15M

53.85%20M

18.75%19M

-Current debt

----

--122M

----

-Current capital lease obligation

-40.91%13M

0.00%15M

10.00%22M

15.79%22M

0.00%15M

53.85%20M

18.75%19M

Current deferred liabilities

--11M

-24.00%19M

----

--25M

----

Other current liabilities

1,085.71%498M

-1.54%64M

-5.26%36M

-50.00%24M

-27.59%42M

91.18%65M

-77.51%38M

-62.20%48M

Current liabilities

49.95%1.44B

7.14%1.05B

2.23%917M

56.49%928M

61.78%961M

59.09%980M

29.25%897M

1.89%593M

Non current liabilities

Long term provisions

-8.39%906M

-8.24%913M

-10.90%965M

122.25%969M

130.54%989M

135.78%995M

179.12%1.08B

6.08%436M

Long term debt and capital lease obligation

43.38%1.37B

11.26%1.34B

-20.47%956M

-22.04%948M

59.46%952M

103.03%1.21B

87.23%1.2B

85.08%1.22B

-Long term debt

47.52%1.31B

13.34%1.28B

-21.40%889M

-23.51%888M

64.14%888M

109.63%1.13B

92.02%1.13B

95.78%1.16B

-Long term capital lease obligation

-14.06%55M

-19.74%61M

-5.63%67M

9.09%60M

14.29%64M

38.18%76M

33.96%71M

-14.06%55M

Non current deferred liabilities

-19.40%108M

36.28%154M

70.97%212M

--185M

--134M

--113M

--124M

----

Employee benefits

7.53%100M

-3.67%105M

-12.07%102M

38.24%94M

36.76%93M

47.30%109M

68.12%116M

-1.45%68M

Derivative product liabilities

482.76%169M

-62.22%17M

-75.00%15M

-17.65%14M

20.83%29M

2,150.00%45M

20.00%60M

30.77%17M

Other non current liabilities

-7.19%142M

-0.68%146M

-2.76%141M

54.63%167M

45.71%153M

110.00%147M

145.76%145M

86.21%108M

Total non current liabilities

18.72%2.79B

2.37%2.68B

-12.42%2.39B

28.83%2.38B

92.15%2.35B

125.02%2.62B

125.99%2.73B

52.73%1.85B

Total liabilities

27.79%4.23B

3.67%3.73B

-8.80%3.31B

35.56%3.31B

82.22%3.31B

102.19%3.6B

90.69%3.63B

36.20%2.44B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-34.11%1.16B

13.39%1.91B

14.50%1.93B

38.06%1.9B

26.82%1.76B

18.39%1.68B

34.32%1.68B

6.10%1.37B

Paid-in capital

1.78%2.63B

1.82%2.63B

-4.60%2.37B

81.18%2.36B

99.23%2.58B

93.98%2.58B

87.24%2.48B

-1.14%1.3B

Less: Treasury stock

6.35%954M

18.59%944M

24.76%922M

32.28%922M

35.50%897M

31.79%796M

22.35%739M

19.35%697M

Gains losses not affecting retained earnings

17.81%86M

16.00%87M

-6.49%72M

0.00%72M

1.39%73M

1.35%75M

1.32%77M

-11.11%72M

Total stockholders'equity

-17.01%2.92B

3.84%3.67B

-1.66%3.44B

66.03%3.41B

67.99%3.52B

59.44%3.54B

70.78%3.5B

-2.75%2.05B

Total equity

-17.01%2.92B

3.84%3.67B

-1.66%3.44B

66.03%3.41B

67.99%3.52B

59.44%3.54B

70.78%3.5B

-2.75%2.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-81.31%40M	-64.52%132M	-64.52%132M	-18.67%196M	-93.02%72M	-46.90%214M	-25.00%372M	-25.00%372M	-49.69%241M	130.13%1.03B
-Cash and cash equivalents	-81.31%40M	-64.52%132M	-64.52%132M	-18.67%196M	-93.02%72M	-46.90%214M	-25.00%372M	-25.00%372M	-49.69%241M	130.13%1.03B
Receivables	35.21%576M	-2.57%455M	-2.57%455M	2.54%403M	34.25%392M	41.06%426M	67.99%467M	67.99%467M	25.16%393M	17.74%292M
-Accounts receivable	47.40%454M	0.91%333M	0.91%333M	-8.63%286M	69.71%297M	60.42%308M	52.78%330M	52.78%330M	28.81%313M	-4.37%175M
-Taxes receivable	36.84%52M	4.00%52M	4.00%52M	--51M	175.00%22M	850.00%38M	--50M	--50M	----	100.00%8M
-Related party accounts receivable	-12.50%70M	-19.54%70M	-19.54%70M	-17.50%66M	-33.03%73M	-24.53%80M	40.32%87M	40.32%87M	15.94%80M	78.69%109M
Inventory	17.58%107M	17.78%106M	17.78%106M	25.33%94M	66.07%93M	30.00%91M	25.00%90M	25.00%90M	5.63%75M	-18.84%56M
Prepaid assets	87.50%45M	35.71%38M	35.71%38M	-5.56%17M	56.25%25M	-17.24%24M	47.37%28M	47.37%28M	12.50%18M	-56.76%16M
Other current assets	12.50%18M	-53.49%20M	-53.49%20M	-79.07%18M	16.13%36M	-27.27%16M	43.33%43M	43.33%43M	177.42%86M	158.33%31M
Total current assets	-1.38%788M	-8.40%938M	-8.40%938M	-6.88%812M	-49.41%728M	-4.77%799M	10.23%1.02B	10.23%1.02B	-6.14%872M	65.97%1.44B
Non current assets
Net PPE	4.60%5.98B	3.51%5.99B	3.51%5.99B	-5.24%5.63B	97.93%5.65B	98.68%5.72B	103.41%5.79B	103.41%5.79B	112.76%5.94B	0.99%2.86B
-Gross PPE	11.96%7.73B	11.15%7.61B	11.15%7.61B	3.05%7.06B	91.88%6.97B	91.94%6.91B	94.90%6.84B	94.90%6.84B	101.29%6.85B	7.24%3.63B
-Accumulated depreciation	-47.31%-1.75B	-52.93%-1.62B	-52.93%-1.62B	-56.77%-1.44B	-69.55%-1.31B	-65.05%-1.19B	-58.62%-1.06B	-58.62%-1.06B	-49.19%-916M	-38.89%-775M
Investments and advances	24.39%102M	29.07%111M	29.07%111M	21.43%102M	447.06%93M	412.50%82M	352.63%86M	352.63%86M	460.00%84M	21.43%17M
Related parties assets	-12.50%70M	-19.54%70M	-19.54%70M	-17.50%66M	-33.03%73M	-24.53%80M	40.32%87M	40.32%87M	15.94%80M	78.69%109M
Financial assets	-50.00%6M	531.25%101M	531.25%101M	18.18%26M	--50M	--12M	166.67%16M	166.67%16M	--22M	--0
Non current deferred assets	19.05%100M	0.00%96M	0.00%96M	-28.36%48M	-63.58%55M	-43.62%84M	-32.87%96M	-32.87%96M	-58.64%67M	25.83%151M
Non current prepaid assets	----	----	----	----	----	----	-85.29%5M	-85.29%5M	-90.91%3M	-93.55%2M
Defined pension benefit	48.75%119M	45.00%116M	45.00%116M	-2.25%87M	--80M	--80M	3,900.00%80M	3,900.00%80M	--89M	----
Other non current assets	1.92%53M	10.42%53M	10.42%53M	-7.27%51M	112.00%53M	100.00%52M	118.18%48M	118.18%48M	139.13%55M	8.70%25M
Total non current assets	5.52%6.36B	5.79%6.47B	5.79%6.47B	-5.07%5.94B	96.13%5.98B	96.29%6.03B	99.06%6.11B	99.06%6.11B	106.95%6.26B	0.59%3.05B
Total assets	4.72%7.15B	3.76%7.4B	3.76%7.4B	-5.29%6.75B	49.49%6.71B	74.60%6.83B	78.46%7.14B	78.46%7.14B	80.36%7.13B	15.13%4.49B
Liabilities
Current liabilities
Payables	19.01%576M	11.85%557M	11.85%557M	-5.45%434M	67.25%475M	60.80%484M	60.13%498M	60.13%498M	68.13%459M	19.83%284M
-accounts payable	38.82%472M	22.49%452M	22.49%452M	-9.97%316M	32.66%329M	35.46%340M	50.61%369M	50.61%369M	56.70%351M	20.39%248M
-Total tax payable	10.64%104M	5.00%105M	5.00%105M	-12.04%95M	233.33%120M	88.00%94M	88.68%100M	88.68%100M	120.41%108M	16.13%36M
-Other payable	----	----	----	--23M	--26M	--50M	123.08%29M	123.08%29M	----	----
Current accrued expenses	84.29%129M	96.61%116M	96.61%116M	-21.18%67M	-34.38%63M	-10.26%70M	-21.33%59M	-21.33%59M	21.43%85M	47.69%96M
Current provisions	-13.19%125M	-10.45%120M	-10.45%120M	3.85%135M	74.03%134M	60.00%144M	35.35%134M	35.35%134M	42.86%130M	6.94%77M
Current debt and capital lease obligation	-90.97%13M	0.00%15M	0.00%15M	620.00%144M	657.89%144M	657.89%144M	0.00%15M	0.00%15M	53.85%20M	18.75%19M
-Current debt	----	----	----	--122M	--122M	--122M	----	----	----	----
-Current capital lease obligation	-40.91%13M	0.00%15M	0.00%15M	10.00%22M	15.79%22M	15.79%22M	0.00%15M	0.00%15M	53.85%20M	18.75%19M
Current deferred liabilities	--11M	-24.00%19M	-24.00%19M	----	----	----	--25M	--25M	----	----
Other current liabilities	1,085.71%498M	-1.54%64M	-1.54%64M	-5.26%36M	-50.00%24M	-27.59%42M	91.18%65M	91.18%65M	-77.51%38M	-62.20%48M
Current liabilities	49.95%1.44B	7.14%1.05B	7.14%1.05B	2.23%917M	56.49%928M	61.78%961M	59.09%980M	59.09%980M	29.25%897M	1.89%593M
Non current liabilities
Long term provisions	-8.39%906M	-8.24%913M	-8.24%913M	-10.90%965M	122.25%969M	130.54%989M	135.78%995M	135.78%995M	179.12%1.08B	6.08%436M
Long term debt and capital lease obligation	43.38%1.37B	11.26%1.34B	11.26%1.34B	-20.47%956M	-22.04%948M	59.46%952M	103.03%1.21B	103.03%1.21B	87.23%1.2B	85.08%1.22B
-Long term debt	47.52%1.31B	13.34%1.28B	13.34%1.28B	-21.40%889M	-23.51%888M	64.14%888M	109.63%1.13B	109.63%1.13B	92.02%1.13B	95.78%1.16B
-Long term capital lease obligation	-14.06%55M	-19.74%61M	-19.74%61M	-5.63%67M	9.09%60M	14.29%64M	38.18%76M	38.18%76M	33.96%71M	-14.06%55M
Non current deferred liabilities	-19.40%108M	36.28%154M	36.28%154M	70.97%212M	--185M	--134M	--113M	--113M	--124M	----
Employee benefits	7.53%100M	-3.67%105M	-3.67%105M	-12.07%102M	38.24%94M	36.76%93M	47.30%109M	47.30%109M	68.12%116M	-1.45%68M
Derivative product liabilities	482.76%169M	-62.22%17M	-62.22%17M	-75.00%15M	-17.65%14M	20.83%29M	2,150.00%45M	2,150.00%45M	20.00%60M	30.77%17M
Other non current liabilities	-7.19%142M	-0.68%146M	-0.68%146M	-2.76%141M	54.63%167M	45.71%153M	110.00%147M	110.00%147M	145.76%145M	86.21%108M
Total non current liabilities	18.72%2.79B	2.37%2.68B	2.37%2.68B	-12.42%2.39B	28.83%2.38B	92.15%2.35B	125.02%2.62B	125.02%2.62B	125.99%2.73B	52.73%1.85B
Total liabilities	27.79%4.23B	3.67%3.73B	3.67%3.73B	-8.80%3.31B	35.56%3.31B	82.22%3.31B	102.19%3.6B	102.19%3.6B	90.69%3.63B	36.20%2.44B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-34.11%1.16B	13.39%1.91B	13.39%1.91B	14.50%1.93B	38.06%1.9B	26.82%1.76B	18.39%1.68B	18.39%1.68B	34.32%1.68B	6.10%1.37B
Paid-in capital	1.78%2.63B	1.82%2.63B	1.82%2.63B	-4.60%2.37B	81.18%2.36B	99.23%2.58B	93.98%2.58B	93.98%2.58B	87.24%2.48B	-1.14%1.3B
Less: Treasury stock	6.35%954M	18.59%944M	18.59%944M	24.76%922M	32.28%922M	35.50%897M	31.79%796M	31.79%796M	22.35%739M	19.35%697M
Gains losses not affecting retained earnings	17.81%86M	16.00%87M	16.00%87M	-6.49%72M	0.00%72M	1.39%73M	1.35%75M	1.35%75M	1.32%77M	-11.11%72M
Total stockholders'equity	-17.01%2.92B	3.84%3.67B	3.84%3.67B	-1.66%3.44B	66.03%3.41B	67.99%3.52B	59.44%3.54B	59.44%3.54B	70.78%3.5B	-2.75%2.05B
Total equity	-17.01%2.92B	3.84%3.67B	3.84%3.67B	-1.66%3.44B	66.03%3.41B	67.99%3.52B	59.44%3.54B	59.44%3.54B	70.78%3.5B	-2.75%2.05B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm