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California Resources CRC CALIFORNIA — Net operating loss carryforwards

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Other financials

Income statement

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Revenue$119.0M-87.0%
Operating income-$711.0M-482%
Net income-$711.0M-718%
EPS (diluted)-$8.02-737%

Balance sheet

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Cash & equivalents$40.0M-81.3%
Total debt$1.4B+25.7%
Total equity$2.9B-17.0%
Total assets$7.1B+4.7%

Cash flow

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Operating cash flow$99.0M-46.8%
CapEx$131.0M+138%
Free cash flow-$32.0M-124%

Valuation

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Market cap$4.91B+54.1%

Profitability

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Operating margin-10.4%-32.6pp
Net margin-16.1%-29.8pp
FCF margin13.2%+0.8pp

Returns & leverage

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Return on equity-14.4%-32.3pp
Debt / equity0.5×+0.2×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by California Resources in its filing.

Tagged under the XBRL concept us-gaap:OperatingLossCarryforwards.

The official record: California Resources’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Resources's CALIFORNIA — net operating loss carryforwards?
California Resources (CRC) reported CALIFORNIA — net operating loss carryforwards of $2B in Q4 2025.
How has California Resources's CALIFORNIA — net operating loss carryforwards changed year-over-year?
California Resources's CALIFORNIA — net operating loss carryforwards decreased by 0.0% year-over-year, from $2B to $2B.
What does CALIFORNIA — net operating loss carryforwards mean?
Represents the cumulative amount of historical operating losses that can be applied to offset future taxable income within the California geographic segment. This metric is a critical indicator of potential future tax savings and the company's ability to shield earnings from income taxes. Investors monitor this to assess the long-term tax efficiency of the segment's operations.