Company-level financial information
California Resources Corp
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | 865.0 | SEC filingMar 2, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | 363.0 | SEC filingMar 2, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Total cash dividends | 136.0 | SEC filingMar 2, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Common-stock cash dividends | 136.0 | SEC filingMar 2, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 322.0 | SEC filingMar 2, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | 610.0 | SEC filingMar 2, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | 376.0 | SEC filingMar 2, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Total cash dividends | 113.0 | SEC filingMar 2, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Common-stock cash dividends | 113.0 | SEC filingMar 2, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 255.0 | SEC filingMar 2, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | 653.0 | SEC filingMar 2, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Net income | 564.0 | SEC filingMar 2, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Total cash dividends | 81.0 | SEC filingMar 2, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Common-stock cash dividends | 81.0 | SEC filingMar 2, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 185.0 | SEC filingMar 2, 2026 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | 690.0 | SEC filingMar 3, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Net income | 524.0 | SEC filingMar 3, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Total cash dividends | 59.0 | SEC filingMar 3, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Common-stock cash dividends | 59.0 | SEC filingMar 3, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 379.0 | SEC filingMar 3, 2025 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | 660.0 | SEC filingFeb 28, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Net income | 612.0 | SEC filingFeb 28, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Total cash dividends | 14.0 | SEC filingFeb 28, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Common-stock cash dividends | 14.0 | SEC filingFeb 28, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 194.0 | SEC filingFeb 28, 2024 |
| Dec 31, 2019From Jan 1, 2019 | Operating cash flow | 676.0 | SEC filingFeb 25, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Net income | -28.0 | SEC filingFeb 25, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Common-stock cash dividends | 0.0 | SEC filingFeb 25, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Capital expenditures (PP&E) | 455.0 | SEC filingFeb 25, 2022 |