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California Resources CRC Payments (Proceeds) On Derivative Settlements

Payments (Proceeds) On Derivative Settlements at other companies

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EnerSysENS
-$168.25K+18.5%
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Jackson FinancialJXN
$471M+163%
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Range ResourcesRRC
$49.3M+1,178%
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AlbemarleALB
$10.51M+121%
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Flutter EntertainmentFLUT
-$5M-25.0%
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ADTADT
-$460K-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%
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 crc:PaymentsProceedsOnDerivativeSettlements.

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 payments (proceeds) on derivative settlements?
California Resources (CRC) reported payments (proceeds) on derivative settlements of $68M in Q1 2026.
How has California Resources's payments (proceeds) on derivative settlements changed year-over-year?
California Resources's payments (proceeds) on derivative settlements increased by 142.9% year-over-year, from $28M to $68M.
What is the long-term trend for California Resources's payments (proceeds) on derivative settlements?
Over 2 years (2023 to 2025), California Resources's payments (proceeds) on derivative settlements has grown at a -76.5% compound annual growth rate (CAGR), from $272M to -$15M.
What does payments (proceeds) on derivative settlements mean?
Reflects the actual cash inflows or outflows resulting from the settlement of derivative contracts during the reporting period. Unlike unrealized gains or losses, this represents the realized cash impact of the company's hedging strategy on its operating liquidity. It indicates the effectiveness of price protection measures in volatile commodity markets.