California Resources Corp
Company Stats
- Market Cap
- $4.5B
- as of Sep 30, 2026
- Enterprise Value
- $5.7B
- Shares Outstanding
- 88.8M
- Free Float
- 79.2%
Income Statement
- Revenue
- $3.7B
- Operating Income
- $598.0M
- Net Income
- $363.0M
- EBITDA
- $1.1B
- Non-cash Impairment
- $59.0M
- Revenue Growth, 3Y
- 10.7%
- FCF Margin, 3Y Avg
- 14.2%
- FCF Margin, Worst Year
- 11.1%
Cash Flow
- Free Cash Flow
- $543.0M
- FCF Yield
- 12.0%
- Owner FCF Yield
- 11.2%
Balance Sheet
- Cash & Equivalents
- $132.0M
- Total Debt
- $1.3B
- Net Debt
- $1.2B
- Net Debt / EBITDA
- 1.05x
- EV / EBITDA
- 5.12x
- Net Debt / EBIT
- 1.95x
Returns & Capital
- Dividends Paid
- $136.0M
- Dividend Yield
- 3.0%
- Dividend Payout, 3Y Avg
- 27.3%
- Share Repurchases
- $377.0M
- Buyback Yield, 3Y Avg
- 5.3%
- SBC, 3Y Avg
- $42.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.7B | $543.0M | 14.8% |
| FY2024 | $3.2B | $355.0M | 11.1% |
| FY2023 | $2.8B | $468.0M | 16.7% |
| FY2022 | $2.7B | $311.0M | 11.5% |
| FY2021 | $1.9B | $466.0M | 24.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined
August 10, 2026
Deals
California Resources to Buy Crimson Midstream Pipeline Assets for $63 Million
July 4, 2026
Guidance Season
Chipmakers Lead a Guidance Season Almost Free of Cuts
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined
August 10, 2026
Deals
California Resources to Buy Crimson Midstream Pipeline Assets for $63 Million
July 4, 2026
Guidance Season
Chipmakers Lead a Guidance Season Almost Free of Cuts