Quick Answer
California Resources Corp reported Total Revenue of $3.67 billion for fiscal year 2025.
California Resources Corp — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $3.67B +14.7% |
$3.20B +14.2% |
$2.80B +3.5% |
$2.71B +43.3% |
$1.89B | — |
| Revenue (ASC 606) | $2.91B +14.7% |
$2.54B +17.7% |
$2.15B -18.5% |
$2.64B +29.1% |
$2.05B | — |
| Net Income | $363.00M -3.5% |
$376.00M -33.3% |
$564.00M +7.6% |
$524.00M -14.4% |
$612.00M | — |
| Diluted EPS | $4.15 -10.2% |
$4.62 -40.6% |
$7.78 +15.3% |
$6.75 -8.4% |
$7.37 | — |
| Total Assets | $7.40B +3.8% |
$7.13B +78.5% |
$4.00B +0.8% |
$3.97B +3.1% |
$3.85B +17.0% |
$3.29B -52.7% |
| Cash and Equivalents | $132.00M -64.5% |
$372.00M -25.0% |
$496.00M +61.6% |
$307.00M +0.7% |
$305.00M +50.2% |
$203.00M |
| Long-Term Debt | $1.28B +13.3% |
$1.13B +109.6% |
$540.00M -8.8% |
$592.00M +0.5% |
$589.00M -18.5% |
$723.00M |
| Stockholders Equity | $3.67B +3.8% |
$3.54B +59.4% |
$2.22B +19.0% |
$1.86B +10.4% |
$1.69B +33.0% |
$1.27B +426.2% |
| Operating Income | $598.00M -3.5% |
$620.00M -23.3% |
$808.00M -0.5% |
$812.00M +177.1% |
$293.00M | — |
| Shares Outstanding | 88.75M -2.6% |
91.10M +32.6% |
68.69M -4.5% |
71.95M -9.3% |
79.30M -4.8% |
83.32M +69.4% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $855.00M | -36.8% | -12.6% |
| Revenue (ASC 606) | September 30, 2025 | $715.00M | -17.8% | +1.9% |
| Net Income | September 30, 2025 | $64.00M | -81.4% | -62.8% |
| Diluted EPS | September 30, 2025 | $0.76 | -79.9% | -60.4% |
| Total Assets | September 30, 2025 | $6.75B | -5.3% | +0.6% |
| Cash and Equivalents | September 30, 2025 | $196.00M | -18.7% | +172.2% |
| Long-Term Debt | September 30, 2025 | $889.00M | -21.4% | +0.1% |
| Stockholders Equity | September 30, 2025 | $3.44B | -1.7% | +1.1% |
| Operating Income | September 30, 2025 | $98.00M | -81.1% | -63.3% |
| Shares Outstanding | September 30, 2025 | 83.71M | -6.4% | +0.0% |
- California Resources Corp reported Total Revenue of $3.67 billion for fiscal year 2025.
- California Resources Corp showed an increase of +14.7% in Total Revenue compared to the prior fiscal year.
- California Resources Corp reported Revenue (ASC 606) of $2.91 billion for fiscal year 2025.
- California Resources Corp showed an increase of +14.7% in Revenue (ASC 606) compared to the prior fiscal year.
- California Resources Corp reported Net Income of $363.00 million for fiscal year 2025.
- California Resources Corp showed a decrease of -3.5% in Net Income compared to the prior fiscal year.
- California Resources Corp reported Diluted EPS of $4.15 per share for fiscal year 2025.
- California Resources Corp showed a decrease of -10.2% in Diluted EPS compared to the prior fiscal year.
- California Resources Corp reported Total Assets of $7.40 billion for fiscal year 2025.
- California Resources Corp showed an increase of +3.8% in Total Assets compared to the prior fiscal year.
- California Resources Corp reported Cash and Equivalents of $132.00 million for fiscal year 2025.
- California Resources Corp showed a decrease of -64.5% in Cash and Equivalents compared to the prior fiscal year.
- California Resources Corp reported Long-Term Debt of $1.28 billion for fiscal year 2025.
- California Resources Corp showed an increase of +13.3% in Long-Term Debt compared to the prior fiscal year.
- California Resources Corp reported Stockholders Equity of $3.67 billion for fiscal year 2025.
- California Resources Corp showed an increase of +3.8% in Stockholders Equity compared to the prior fiscal year.
- California Resources Corp reported Operating Income of $598.00 million for fiscal year 2025.
- California Resources Corp showed a decrease of -3.5% in Operating Income compared to the prior fiscal year.
- California Resources Corp reported Shares Outstanding of 88.75 million shares for fiscal year 2025.
- California Resources Corp showed a decrease of -2.6% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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