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California Resources CRC Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

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$39.5M+37.5%
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$63.1M-16.8%
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CSW Industrials, Inc.CSW
$1.04M-4.0%
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SpireSR
$48.5M-56.2%

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%
Enterprise value$6.25B+53.7%
P/S1.7×+0.8×

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:DefinedBenefitPensionPlanLiabilitiesNoncurrent.

The official record: California Resources’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Resources's defined benefit pension plan liabilities (non-current)?
California Resources (CRC) reported defined benefit pension plan liabilities (non-current) of $56M in Q1 2026.
How has California Resources's defined benefit pension plan liabilities (non-current) changed year-over-year?
California Resources's defined benefit pension plan liabilities (non-current) decreased by 1.8% year-over-year, from $57M to $56M.
What is the long-term trend for California Resources's defined benefit pension plan liabilities (non-current)?
Over 4 years (2021 to 2025), California Resources's defined benefit pension plan liabilities (non-current) has grown at a -0.9% compound annual growth rate (CAGR), from $59M to $57M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.