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California Resources Corp

CRCSEC EDGAR

Crude Petroleum & Natural Gas(DE)CIK: 1609253

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.2B	$2.6B	$2.0B	$1.1B	$2.3B
Cost of Revenue	—	—	—	—	—
Selling, General and Administrative Expense	$267.0M	$222.0M	$200.0M	$212.0M	$290.0M
Operating Expenses	$2.0B	$2.0B	—	—	—
Operating Income (Loss)	$808.0M	$812.0M	$293.0M	-$1.8B	$429.0M
Nonoperating Income (Expense)	-$60.0M	-$51.0M	-$64.0M	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$748.0M	$761.0M	$229.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.1B	$4.0B	$4.0B	$3.3B	$3.3B
Assets, Current	$1.0B	$929.0M	$864.0M	$515.0M	$515.0M
Cash and Cash Equivalents, at Carrying Value	$372.0M	$496.0M	$307.0M	$203.0M	$203.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$330.0M	$216.0M	$326.0M	$245.0M	$177.0M
Inventory, Net	$90.0M	$72.0M	$60.0M	$61.0M	$61.0M
Liabilities, Current	$980.0M	$616.0M	$894.0M	$446.0M	$446.0M
Long-term Debt	—	$540.0M	$592.0M	$723.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$653.0M	$690.0M	$660.0M	$118.0M	$676.0M
Net Cash Provided by (Used in) Investing Activities	-$175.0M	-$317.0M	-$161.0M	-$30.0M	-$394.0M
Net Cash Provided by (Used in) Financing Activities	-$289.0M	-$371.0M	-$222.0M	$98.0M	-$282.0M
Payments to Acquire Property, Plant, and Equipment	$185.0M	$379.0M	$194.0M	$40.0M	$455.0M
Payments of Dividends	$81.0M	$59.0M	$14.0M	$0.00	—
Payments for Repurchase of Common Stock	$143.0M	$313.0M	$148.0M	$0.00	$0.00

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California Resources Corp (CRC) Financial Statements | Global Financial Data