California Resources CorpCRCEarnings & Financial Report
California Resources Corporation is an American energy corporation engaged in hydrocarbon exploration in California. It is organized in Delaware and headquartered in Long Beach, California. Its mineral acreage holdings in California constitute the largest privately held position in the state.
CRC Q4 2025 Key Financial Metrics
売上高
$679.0M
粗利益
N/A
営業利益
$47.0M
純利益
$12.0M
粗利益率
N/A
営業利益率
6.9%
純利益率
1.8%
前年比成長
-17.8%
EPS
$0.21
資金フロー
California Resources Corp Q4 2025 Financial Summary
California Resources Corp reported revenue of $679.0M (down 17.8% YoY) for Q4 2025, with a net profit of $12.0M (down 63.6% YoY) (1.8% margin). Cost of goods sold was N/A.
Key Financial Metrics
| Total Revenue | $679.0M |
|---|---|
| Net Profit | $12.0M |
| Gross Margin | N/A |
| Operating Margin | 6.9% |
| Report Period | Q4 2025 |
Revenue Breakdown
California Resources Corp Q4 2025 revenue of $679.0M breaks down across 3 segments, led by Oil And Natural Gas Segment at $645.0M (95.0% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Oil And Natural Gas Segment | $645.0M | 95.0% |
| Natural Gas Production | $26.0M | 3.8% |
| Other | $7.0M | 1.0% |
California Resources Corp Revenue by Segment — Quarterly Trend
California Resources Corp revenue by segment across the last 4 reported quarters, showing how each business line (such as Oil And Natural Gas Segment and Natural Gas Production) has evolved quarter over quarter.
| Segment | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Oil And Natural Gas Segment | $645.0M | — | — | — |
| Natural Gas Production | $26.0M | $26.0M | $19.0M | — |
| Other | $7.0M | $4.0M | $5.0M | $6.0M |
California Resources Corp Annual Revenue by Year
California Resources Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.9B). Click any linked year to see what changed vs the prior 10-K.
California Resources Corp Quarterly Revenue & Net Profit History
California Resources Corp quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $679.0M | -17.8% | $12.0M | 1.8% |
| Q3 2025 | $715.0M | -17.8% | $64.0M | 9.0% |
| Q2 2025 | $702.0M | +70.4% | $172.0M | 24.5% |
| Q1 2025 | $814.0M | +89.7% | $115.0M | 14.1% |
| Q4 2024 | $826.0M | +71.0% | $33.0M | 4.0% |
| Q3 2024 | $870.0M | +70.6% | $345.0M | 39.7% |
| Q2 2024 | $412.0M | -7.8% | $8.0M | 1.9% |
| Q1 2024 | $429.0M | -40.0% | $-10.0M | -2.3% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $429.0M | $412.0M | $870.0M | $826.0M | $814.0M | $702.0M | $715.0M | $679.0M |
| 前年比成長 | -40.0% | -7.8% | 70.6% | 71.0% | 89.7% | 70.4% | -17.8% | -17.8% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $3.91B | $4.49B | $7.13B | $7.13B | $6.83B | $6.71B | $6.75B | $7.40B |
| 総負債 | $1.82B | $2.44B | $3.63B | $3.60B | $3.31B | $3.31B | $3.31B | $3.73B |
| 株主資本 | $2.09B | $2.05B | $3.50B | $3.54B | $3.52B | $3.41B | $3.44B | $3.67B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $87.0M | $97.0M | $220.0M | $206.0M | $186.0M | $165.0M | $279.0M | $235.0M |