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PP&E (Net) at other companies

BK
BKBK
$3.8B+16.5%
GPA
General Purpose Acquisition Corp.GPAC
$1.76M+0.1%
Veradermics logo
VeradermicsMANE
$21K
Schering-Plough logo
Schering-PloughSGP
$2.75M
Lowe's Companies logo
Lowe's CompaniesLOW
$18.25B+3.5%
Target logo
TargetTGT
$34.18B+3.0%

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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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
Total current assets788938
PROPERTY, PLANT AND EQUIPMENT7,6577,523
Accumulated depreciation, depletion and amortization(1,753)(1,618)
Total property, plant and equipment, net5,9045,905
INVESTMENT IN UNCONSOLIDATED SUBSIDIARIES102111
DEFERRED TAX ASSETS8176
OTHER NONCURRENT ASSETS274373
TOTAL ASSETS$7,149$7,403

Cover / Front Matter

FAQ

What is California Resources's PP&E (net)?
California Resources (CRC) reported PP&E (net) of $5.9B in Q1 2026.
How has California Resources's PP&E (net) changed year-over-year?
California Resources's PP&E (net) increased by 5.1% year-over-year, from $5.62B to $5.9B.
What is the long-term trend for California Resources's PP&E (net)?
Over 5 years (2020 to 2025), California Resources's PP&E (net) has grown at a 17.1% compound annual growth rate (CAGR), from $2.68B to $5.91B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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