Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.94B | $2.59B | $2.27B | — | $2.05B | $2.64B | $2.15B | $2.54B | $2.91B |
| Revenue growth | — | 19.4% | 33.8% | -12.4% | — | — | 29.1% | -18.5% | 17.7% | 14.7% |
| Operating income | -$293M | $73.0M | $769M | $429M | — | $293M | $812M | $808M | $620M | $598M |
| Operating margin | -18.1% | 3.8% | 29.7% | 18.9% | — | 14.3% | 30.7% | 37.5% | 24.4% | 20.5% |
| Net income | $279M | -$266M | $328M | -$28.0M | — | $612M | $524M | $564M | $376M | $363M |
| Net margin | 17.2% | -13.7% | 12.7% | -1.2% | — | 29.9% | 19.8% | 26.2% | 14.8% | 12.5% |
| EPS (diluted) | $6.76 | -$6.26 | $6.77 | -$0.57 | — | $7.37 | $6.75 | $7.78 | $4.62 | $4.15 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $130M | $248M | $461M | $676M | — | $660M | $690M | $653M | $610M | $865M |
| Capital expenditures | $75.0M | $371M | $690M | $455M | — | $194M | $379M | $185M | $255M | $322M |
| Free cash flow | $55.0M | -$123M | -$229M | $221M | — | $466M | $311M | $468M | $355M | $543M |
| Share buybacks | — | — | — | $0.00 | — | $148M | $313M | $143M | $192M | $377M |
| Dividends paid | — | — | — | $0.00 | — | $14.0M | $59.0M | $81.0M | $113M | $136M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.0M | $20.0M | $17.0M | $17.0M | $203M | $305M | $307M | $496M | $372M | $132M |
| Total assets | $6.35B | $6.21B | $7.16B | $6.96B | $3.29B | $3.85B | $3.97B | $4.00B | $7.13B | $7.40B |
| Long-term debt | $5.27B | $5.31B | $5.25B | $4.98B | $723M | $589M | $592M | $540M | $1.13B | $1.28B |
| Shareholders' equity | -$557M | -$814M | -$361M | -$389M | $1.27B | $1.69B | $1.86B | $2.22B | $3.54B | $3.67B |
| Retained earnings | -$5.40B | -$5.67B | -$5.34B | -$5.37B | $0.00 | $475M | $938M | $1.42B | $1.68B | $1.91B |
| Shares (wtd avg diluted) | 40.4M | 42.5M | 47.4M | 49.0M | 83.3M | 83.0M | 77.6M | 72.5M | 81.4M | 87.4M |
Every figure is extracted from California Resources Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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