Rankings
▼
Calendar
CRC (California Resources Corporation) Stock Financials & Earnings | Market Cap Arena
CRC
California Resources Corporation
Mkt Cap
$6B
Energy
·
Oil & Gas Exploration & Production
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$3.5B
Net Income (TTM)
$363M
EPS (TTM)
$4.08
Free Cash Flow (TTM)
$662M
Gross Margin
37.4%
Op. Margin
20.8%
Net Margin
10.4%
FCF Margin
19.0%
P/S Ratio (TTM)
1.6x
P/E Ratio (TTM)
15.5x
YoY Rev Growth
+17.6%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$982M
$467M
$360M
Q2 23
$560M
$250M
$137M
Q3 23
$664M
$330M
$217M
Q4 23
$607M
$279M
$180M
Q1 24
$525M
$201M
$106M
Q2 24
$509M
$213M
$111M
Q3 24
$997M
$439M
$248M
Q4 24
$926M
$347M
$184M
Q1 25
$906M
$350M
$207M
Q2 25
$821M
$304M
$178M
Q3 25
$878M
$337M
$180M
Q4 25
$871M
$309M
$159M
marketcaparena.com
Revenue Breakdown
CRC
California Resources Corporation
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
1.6x
5.6x
Q2 23
1.7x
6.2x
Q3 23
1.9x
12.3x
Q4 23
2.0x
10.0x
Q1 24
2.4x
22.3x
Q2 24
2.4x
34.4x
Q3 24
2.1x
10.6x
Q4 24
1.9x
15.0x
Q1 25
1.7x
11.2x
Q2 25
1.5x
8.5x
Q3 25
1.6x
14.7x
Q4 25
1.6x
15.5x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$310M
$263M
Q2 23
$108M
$69M
Q3 23
$104M
$71M
Q4 23
$123M
$57M
Q1 24
$79M
$25M
Q2 24
$100M
$66M
Q3 24
$220M
$141M
Q4 24
$206M
$118M
Q1 25
$186M
$131M
Q2 25
$165M
$109M
Q3 25
$278M
$187M
Q4 25
$235M
$235M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$47M
Q2 23
$39M
Q3 23
$33M
Q4 23
$66M
Q1 24
$54M
Q2 24
$34M
Q3 24
$79M
Q4 24
$88M
Q1 25
$55M
Q2 25
$56M
Q3 25
$91M
Q4 25
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+37.3%
+62.8%
Q2 23
-33.9%
-8.4%
Q3 23
-24.7%
-15.8%
Q4 23
-25.4%
-19.3%
Q1 24
-46.5%
-32.6%
Q2 24
-9.1%
-5.9%
Q3 24
+50.2%
+67.6%
Q4 24
+52.6%
+73.8%
Q1 25
+72.6%
+66.8%
Q2 25
+61.3%
+61.6%
Q3 25
-11.9%
-6.8%
Q4 25
-5.9%
-4.0%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$65M
—
Q2 23
$71M
—
Q3 23
$65M
—
Q4 23
$66M
—
Q1 24
$57M
—
Q2 24
$63M
—
Q3 24
$106M
—
Q4 24
$95M
—
Q1 25
$72M
—
Q2 25
$79M
—
Q3 25
$87M
—
Q4 25
$95M
$238M
marketcaparena.com
Revenue Segments
Quarter
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$477M
$0
$477M
Q2 23
$448M
$0
$448M
Q3 23
$479M
$0
$479M
Q4 23
$496M
$0
$496M
Q1 24
$403M
$0
$403M
Q2 24
$1.0B
$0
$1.0B
Q3 24
$241M
$0
$241M
Q4 24
$372M
$0
$372M
Q1 25
$214M
$0
$214M
Q2 25
$72M
$0
$72M
Q3 25
$196M
$0
$196M
Q4 25
$235M
$0
$235M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
74M
-2.0%
Q2 23
72M
-2.2%
Q3 23
69M
-4.5%
Q4 23
71M
+3.0%
Q1 24
69M
-2.5%
Q2 24
70M
+1.4%
Q3 24
91M
+30.3%
Q4 24
92M
+1.1%
Q1 25
91M
-1.1%
Q2 25
89M
-2.0%
Q3 25
84M
-5.6%
Q4 25
87M
+3.6%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$2M
2K
FY 15
$1M
2K
FY 16
$877K
2K
FY 17
$1M
1K
FY 18
$2M
2K
FY 19
$2M
1K
FY 20
$2M
1K
FY 21
$3M
970
FY 22
$3M
1K
FY 23
$3M
970
FY 24
$2M
2K
FY 25
$1M
3K
marketcaparena.com