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California Resources CRC Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

Jackson Financial logo
Jackson FinancialJXN
$330M-76.6%
UCT
Ultra Clean HoldingsUCTT
$0-100%
Equitable Holdings logo
Equitable HoldingsEQH
$580M-27.4%
California Resources logo
California ResourcesCRC
-$872M-7,367%
Cytokinetics logo
CytokineticsCYTK
$1.5M+475%
Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
-$1M+88.9%

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:DerivativeGainLossOnDerivativeNet.

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 gain loss on derivative net?
California Resources (CRC) reported derivative gain loss on derivative net of -$872M in Q1 2026.
How has California Resources's derivative gain loss on derivative net changed year-over-year?
California Resources's derivative gain loss on derivative net decreased by 7366.7% year-over-year, from $12M to -$872M.
What is the long-term trend for California Resources's derivative gain loss on derivative net?
Over 2 years (2021 to 2025), California Resources's derivative gain loss on derivative net has grown at a -43.5% compound annual growth rate (CAGR), from -$676M to $216M.
What does derivative gain loss on derivative net mean?
Represents the net unrealized gains or losses resulting from the mark-to-market valuation of derivative financial instruments. This metric reflects the volatility in the company's hedging portfolio due to fluctuations in commodity prices. It is a non-cash adjustment used to reconcile net income to cash flow from operations.