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California Resources CRC Deferred Revenue

Deferred Revenue at other companies

IBT
IbottaIBTA
$2.7M-51.8%
Roblox logo
RobloxRBLX
$4.43B+40.8%
Southern Company logo
Southern CompanySO
$875M—
UnitedHealth Group logo
UnitedHealth GroupUNH
$11B-11.3%
Workday, Inc. logo
Workday, Inc.WDAY
$4.33B+13.5%
Autodesk logo
AutodeskADSK
$4.21B+16.3%

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$4.67B+7.3%
Enterprise value$6.01B+11.8%
P/S1.6×+0.6×

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:ContractWithCustomerLiabilityCurrent.

The source filing: California Resources’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001609253-26-000106
Line itemMarch 31, 2026December 31, 2025
Interest4112
Operating lease liability1315
Premiums due on commodity derivative contracts7722
Advanced payments1119
Greenhouse gas liability—27
Signal Hill offshore platform expense accrual1813
Other7064
Accrued liabilities$548$556

Cover / Front Matter

FAQ

What is California Resources's deferred revenue?
California Resources (CRC) reported deferred revenue of $11M in Q1 2026.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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