Company / Financials
California Resources Corporation Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.7B
FY2025 · +14.7% YoY
Net Income
$363.0M
FY2025 · -3.5% YoY
Profit Margin
9.9%
FY2025 · net income / revenue
ROE
9.9%
FY2025 · return on equity
Total Assets
$7.4B
FY2025
Total Debt
$1.3B
0.35x debt/equity
Equity
$3.7B
FY2025
ROA
4.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.7B+14.7% YoYNet Income HistoryProfit after all expenses and taxes$363.0M-3.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$2.2BOperating Income HistoryProfit from core business operations before interest and taxes$598.0M-3.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$333.0M+3.7% YoYIncome Tax HistoryTotal income tax expense$139.0M-0.7% YoYEPS (Basic) HistoryBasic earnings per share$4.17-12.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$4.15-10.2% YoYShares Outstanding HistoryWeighted average diluted shares outstanding88.8M-2.6% YoYTotal Assets HistoryTotal value of all assets owned$7.4B+3.8% YoY