CRCNYSE—63

California Resources Corp

Oil & Gas Exploration and ProductionVerified

Score breakdown

Profitability+32Sentiment+12Risk penalty-8Missing signals-3

Quality breakdown

Key fields100Profile75Conclusion83AI synthesis40Observations47

California Resources Corp (CRC) is currently classified as Oil & Gas within Oil & Gas Exploration and Production (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 7,403,000,000 USD, total equity 3,674,000,000, short-term debt 122,000,000, long-term debt 1,283,000,000. Net cash position is approximately -1,273,000,000 USD. Profitability profile: revenue 2,910,000,000, gross profit 0, operating income 598,000,000, net income 363,000,000. Return on equity ~9.9%. Return on assets ~4.9%. Operating-cash-flow to net-income ratio is 2.38. Risk profile from automated assessment: liquidity risk high, dilution risk low. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt..

Profile

CompanyCalifornia Resources Corp

ExchangeNYSE

TickerCRC

CIK0001609253

SICCrude Petroleum & Natural Gas

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Exploration and Production

AI analysis

Business. California Resources Corp is classified under Energy / Oil & Gas Exploration and Production and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Exploration and Production, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 9.9%.
Debt to equity is about 0.38x.
Companyfacts coverage was partial; recent filing facts backfilled short_term_debt.

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$2.91B

Gross profit—

Operating income$598.0M

Net income$363.0M

R&D—

SG&A—

D&A$511.0M

SBC$39.0M

Operating cash flow$865.0M

CapEx$322.0M

Free cash flow$543.0M

Total assets$7.40B

Total liabilities—

Total equity$3.67B

Cash & equivalents$132.0M

Long-term debt$1.28B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$2.91B$598.0M$363.0M$543.0M

FY2024$2.54B$620.0M$376.0M$355.0M

FY2025$2.54B$620.0M$376.0M$355.0M

FY2023$2.15B$808.0M$564.0M$468.0M

FY2024$2.15B$808.0M$564.0M$468.0M

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$7.40B$3.67B$132.0M—

FY2024$7.13B$3.54B$372.0M—

FY2025$7.13B$3.54B$372.0M—

FY2023$4.00B$2.22B$496.0M—

FY2024$4.00B$2.22B$496.0M—

PeriodOCFCapExFCFSBC

FY2025$865.0M$322.0M$543.0M$39.0M

FY2024$610.0M$255.0M$355.0M$40.0M

FY2025$610.0M$255.0M$355.0M$40.0M

FY2023$653.0M$185.0M$468.0M$48.0M

FY2024$653.0M$185.0M$468.0M$48.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$2.23B$551.0M$351.0M$428.0M

Q2 2025$1.52B$453.0M$287.0M$240.0M

Q3 2025————

Q1 2025$814.0M$186.0M$115.0M$131.0M

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q3 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$6.75B$3.44B$196.0M—

Q2 2025$6.71B$3.41B$72.0M—

Q3 2025—$3.41B——

Q1 2025$6.83B$3.52B$214.0M—

PeriodOCFCapExFCFSBC

Q3 2025$630.0M$202.0M$428.0M—

Q2 2025$351.0M$111.0M$240.0M—

Q3 2025————

Q1 2025$186.0M$55.0M$131.0M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash-$1.27B

Current ratio0.9

Debt/Equity0.4

ROA4.9%

ROE9.9%

Cash conversion2.4%

CapEx/Revenue11.1%

SBC/Revenue1.3%

Asset intensity—

Dilution ratio-1.5%

Risk assessment

Dilution riskLow

Liquidity riskHigh

Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil & Gas · cohort 184 companies

MetricCRCActivity

Op margin20.5%15.4% medp25 -3260.6% · p75 43.2%above median

Net margin12.5%24.1% medp25 -1.6% · p75 41.0%below median

Gross margin—20.0% medp25 5.5% · p75 48.5%

R&D / revenue—2.5% medp25 2.5% · p75 2.5%

CapEx / revenue11.1%-14.7% medp25 -50.8% · p75 -1.4%top quartile

Debt / equity38.0%37.1% medp25 26.9% · p75 69.5%above median

Observations

IR observations

market data ESG controversies score83.6

market data ESG governance pillar49.0

market data ESG social pillar50.9

market data insider trading score2.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0001609253 · 543 us-gaap concepts

data.sec.gov/CIK0001609253.json

2026-05-01 13:16 UTC#6a76863f

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 13:17 UTCJob: 0ba14376