CRC
California Resources Corp
NYSE: CRC · ENERGY · OIL & GAS E&P
$68.01
+2.10% today
Updated 2026-04-29
Market cap
$6.03B
P/E ratio
16.39
P/S ratio
1.77x
EPS (TTM)
$4.15
Dividend yield
2.35%
52W range
$34 – $72
Volume
1.0M
California Resources Corp (CRC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.46B | $2.22B | $2.48B | $2.37B | $403.00M | $130.00M | $248.00M | $461.00M | $676.00M | $106.00M | $660.00M | $690.00M | $645.00M | $605.00M | $865.00M |
| Capital expenditures | $2.16B | $2.33B | $1.67B | $2.02B | $401.00M | $75.00M | $371.00M | $690.00M | $455.00M | $47.00M | $194.00M | $12.00M | $185.00M | $255.00M | $322.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $20.00M | $33.00M | $27.00M | $37.00M | $30.00M | $29.00M | $69.00M | $32.00M | $3.00M | $-213.00M | $30.00M | $48.00M | — | — |
| Free cash flow | $292.00M | $-108.00M | $807.00M | $351.00M | $2.00M | $55.00M | $-123.00M | $-229.00M | $221.00M | $59.00M | $466.00M | $678.00M | $460.00M | $350.00M | $543.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $763.00M | $6.00B | $12.00M | $0.00 | — | $2.82B | $2.33B | $445.00M | $14.00M | $59.00M | $81.00M | $113.00M | $136.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $277.00M | $2.00M | — | — | — |