See also this year's filing and all EDGAR filings for this company.
PDF Report 0001609253_2026_California_Resources_Corp.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.24676209952283573, 'aggregate_val': 3315000000, 'exp_sum': 4401000000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 511000000, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 333000000, 'Taxes': 242000000, 'OperatingExpenses': 3070000000, 'remainder_Expenses': 245000000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Revenues', 'missing_ratio': 0.15522670025188917, 'aggregate_val': 3669000000, 'exp_sum': 3176000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 2910000000, 'GainLossOnDerivatives': 266000000, 'remainder_Revenues': 0}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001609253, California Resources Corp
| xvar | xval | |
|---|---|---|
| 0 | LongTermDebt | 0 |
| 1 | LiabilitiesCurrent | 1,050,000,000 |
| 2 | DeferredIncomeTaxLiabilitiesNet | 0 |
| 3 | remainder_Liabilities | 0 |
| 4 | PropertyPlantAndEquipment | 5,905,000,000 |
| 5 | AssetsCurrent | 938,000,000 |
| 6 | OilAndGasPropertySuccessfulEffortMethodNet | 0 |
| 7 | remainder_Assets | 560,000,000 |
| 8 | RevenueFromContractWithCustomer | 2,910,000,000 |
| 9 | GainLossOnDerivatives | 266,000,000 |
| 10 | remainder_Revenues | 493,000,000 |
| 11 | DepreciationDepletionAndAmortization | 511,000,000 |
| 12 | CostOfGoodsAndServicesSold | 0 |
| 13 | GeneralAndAdministrativeExpense | 333,000,000 |
| 14 | Taxes | 242,000,000 |
| 15 | OperatingExpenses | 3,070,000,000 |
| 16 | remainder_Expenses | -841,000,000 |
| 17 | remainder_NetIncome | 9,000,000 |
| 18 | remainder_ComprehensiveNetIncome | 12,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 1,050,000,000 |
| 1 | Assets | 7,403,000,000 |
| 2 | Revenues | 3,669,000,000 |
| 3 | Expenses | 3,315,000,000 |
| 4 | StockholdersEquity | 6,353,000,000 |
| 5 | NetIncome | 363,000,000 |
| 6 | ComprehensiveNetIncome | 375,000,000 |
| 7 | BaseVar | 8,569,600,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.862 |
| 9 | EconomicCapitalRatio | 1.22 |