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California Resources CRC Inventories

Inventories at other companies

Dollar General logo
Dollar GeneralDG
$6.64B+0.7%
Target logo
TargetTGT
$12.32B-5.6%
Applied Materials logo
Applied MaterialsAMAT
$6.34B+12.1%
Barnes Group logo
Barnes GroupB
$353.23M-4.7%
Deere & Company logo
Deere & CompanyDE
$8.19B+4.0%
Nucor logo
NucorNUE
$5.64B+7.4%

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:InventoryNet.

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
CURRENT ASSETS
Cash and cash equivalents$40$132
Trade receivables454333
Inventory107106
Receivable from affiliate714
Other current assets, net180353
Total current assets788938
PROPERTY, PLANT AND EQUIPMENT7,6577,523

Cover / Front Matter

FAQ

What is California Resources's inventories?
California Resources (CRC) reported inventories of $107M in Q1 2026.
How has California Resources's inventories changed year-over-year?
California Resources's inventories increased by 17.6% year-over-year, from $91M to $107M.
What is the long-term trend for California Resources's inventories?
Over 5 years (2020 to 2025), California Resources's inventories has grown at a 11.7% compound annual growth rate (CAGR), from $61M to $106M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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