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California Resources CRC Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

Liberty Global logo
Liberty GlobalLBTYB
$58.1M-18.5%
Mirion Technologies logo
Mirion TechnologiesMIR
$0-100%
AZZ logo
AZZAZZ
$1.85M
Mosaic logo
MosaicMOS
$1.6M-95.0%
UGI logo
UGIUGI
$38M+15.2%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$120.98M+162%

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:DerivativeLiabilitiesCurrent.

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 derivative liabilities - fair value?
California Resources (CRC) reported derivative liabilities - fair value of $421M in Q1 2026.
How has California Resources's derivative liabilities - fair value changed year-over-year?
California Resources's derivative liabilities - fair value increased by 1303.3% year-over-year, from $30M to $421M.
What is the long-term trend for California Resources's derivative liabilities - fair value?
Over 5 years (2020 to 2025), California Resources's derivative liabilities - fair value has grown at a -3.4% compound annual growth rate (CAGR), from $50M to $42M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.