California Resources Corp (CRC) Financials
CRC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 7.1 billion | 4.2 billion |
| Dec. 31, 2025 | 7.4 billion | 3.7 billion |
| Sept. 30, 2025 | 6.8 billion | 3.3 billion |
| June 30, 2025 | 6.7 billion | 3.3 billion |
CRC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -22.0 million | ? |
| Dec. 31, 2025 | 116.0 million | ? |
| Sept. 30, 2025 | 187.0 million | ? |
| June 30, 2025 | 109.0 million | ? |
CRC Net Income
No data available :(
CRC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 40.0 million | 1.3 billion | 55.0 million |
| Dec. 31, 2025 | 132.0 million | 1.3 billion | 61.0 million |
| Sept. 30, 2025 | 196.0 million | 889.0 million | 67.0 million |
| June 30, 2025 | 72.0 million | 888.0 million | 60.0 million |
CRC Shares Outstanding
CRC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 131.0 million | - | 106.0 million | - |
| Dec. 31, 2025 | 120.0 million | - | 333.0 million | 238.0 million |
| Sept. 30, 2025 | 91.0 million | - | 87.0 million | - |
| June 30, 2025 | 56.0 million | - | 79.0 million | - |
CRC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 967.0 million | 579.0 million |
| Dec. 31, 2025 | 871.0 million | 562.0 million |
| Sept. 30, 2025 | 878.0 million | 541.0 million |
| June 30, 2025 | 821.0 million | 517.0 million |
CRC Revenue by Segment
CRC
Price: $52.25
Dividend Yield: 3.13%
Forward Dividend Yield: 3.10%
Payout Ratio: 67.98%
Dividend Per Share: 1.62 USD
Earnings Per Share: -5.13 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 662100
Ebitda: 87.0 millionMarket Capitalization: 4.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%