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California Resources Corporation(CRC)Earnings, Financials & Key Ratios
CRC•NYSE
13.3× P/E·Price updated Jun 19, 2026
AboutCalifornia Resources Corporation operates as an independent oil and natural gas company. The company explores for, produces, gathers, processes, and markets crude oil, natural gas, and natural gas liquids for marketers, California refineries, and other purchasers that have access to transportation and storage facilities. As of December 31, 2021, it had interests in approximately 1.9 million net mineral acres with proved reserves totaled an estimated 480 million barrels of oil equivalent. The company also engages in the generation and sale of electricity to the local utility and the grid. The company was incorporated in 2014 and is based in Santa Clarita, California.Show more
- Revenue$3.6B+21.9%
- EBITDA$1.48B+31.2%
- Net Income$363M-3.5%
- EPS (Diluted)4.15-10.2%
- Gross Margin39.62%-2.5%
- EBITDA Margin40.98%+7.6%
- Operating Margin23.64%+7.4%
- Net Margin10.07%-20.8%
- ROE10.07%-22.9%
CRC Key Insights
California Resources Corporation (CRC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 15.1% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 17.5%
- ✓Good 3Y average ROE of 16.9%
- ✓Healthy dividend yield of 2.8%
- ✓Healthy 5Y average net margin of 16.6%
✗Weaknesses
- ✗Profits declining 28.0% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CRC Price & Volume
California Resources Corporation (CRC) stock price & volume — 10-year historical chart
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CRC Growth Metrics
California Resources Corporation (CRC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.36%
5 Years17.5%
3 Years3.42%
TTM5.96%
Profit CAGR
10 Years-
5 Years-28.05%
3 Years-11.52%
TTM-192.42%
EPS CAGR
10 Years-
5 Years-28.74%
3 Years-14.97%
TTM-194.37%
Return on Capital
10 Years16.54%
5 Years26.38%
3 Years18.32%
Last Year13.62%
CRC Recent Earnings
California Resources Corporation (CRC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.88+6.0%
$0.83
Rev
$119M-87.4%
$947M
Q2 2026
Mar 2, 2026Metric
Actual
Est
EPS
$0.47-4.1%
$0.49
Rev
$924M+18.9%
$777M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$1.46+11.5%
$1.31
Rev
$878M+12.5%
$781M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$1.10+20.9%
$0.91
Rev
$816M-2.7%
$838M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.88vs $0.83+6.0% | $119Mvs $947M-87.4% |
| Q2 2026 | Mar 2, 2026 | $0.47vs $0.49-4.1% | $924Mvs $777M+18.9% |
| Q4 2025 | Nov 4, 2025 | $1.46vs $1.31+11.5% | $878Mvs $781M+12.5% |
| Q3 2025 | Aug 5, 2025 | $1.10vs $0.91+20.9% | $816Mvs $838M-2.7% |
Based on last 12 quarters of dataView full earnings history →
CRC Peer Comparison
California Resources Corporation (CRC) competitors in U.S. conventional mature field operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 SM | 3.12B | 27.14 | 4.81 | 18.07% | 3.45% | 2.49% | 0.48 | |
 MTDR | 6.16B | 49.56 | 8.14 | 5.1% | 14.38% | 8.23% | 0.59 | |
 CRGY | 3.45B | 10.44 | 19.33 | 22.14% | -7.47% | -6.05% | 1.11 | |
 BATL | 20.03M | 1.20 | -0.54 | -14.92% | -32.13% | -38.74% | 0.98 | |
 OXY | 51.54B | 51.82 | 32.19 | -20.32% | 20.31% | 12.63% | 0.65 | |
 CVX | 346.46B | 173.63 | 26.19 | -4.64% | 6.67% | 7.18% | 0.24 | |
 COP | 131.32B | 107.74 | 16.97 | 7.51% | 12.56% | 11.29% | 0.36 |
Compare CRC vs Peers
California Resources Corporation (CRC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CRC Income Statement
California Resources Corporation (CRC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.1B | 3.06B | 2.69B | 1.61B | 2.56B | 3.26B | 2.81B | 2.96B | 3.6B | 3.54B |
Revenue Growth % | 19.57% | 46.14% | -12.08% | -40.25% | 59.42% | 27.02% | -13.66% | 5.12% | 21.88% | 5.96% |
Cost of Goods Sold | 1.47B | 1.48B | 1.43B | 1.21B | 1.32B | 1.52B | 1.49B | 1.75B | 2.18B | 1.62B |
COGS % of Revenue | 69.99% | 48.16% | 53.14% | 74.95% | 51.38% | 46.65% | 52.86% | 59.35% | 60.38% | - |
Gross Profit | 629M▲ 0% | 1.59B▲ 152.5% | 1.26B▼ 20.5% | 403M▼ 68.1% | 1.25B▲ 209.4% | 1.74B▲ 39.4% | 1.33B▼ 23.7% | 1.2B▼ 9.4% | 1.43B▲ 18.8% | 1.31B▲ 0% |
Gross Margin % | 30.01% | 51.84% | 46.86% | 25.05% | 48.62% | 53.35% | 47.14% | 40.65% | 39.62% | 37.15% |
Gross Profit Growth % | 69.54% | 152.46% | -20.53% | -68.07% | 209.43% | 39.37% | -23.71% | -9.35% | 18.8% | - |
Operating Expenses | 385M | 448M | 411M | 396M | 345M | 384M | 432M | 551M | 576M | 1.26B |
OpEx % of Revenue | 18.37% | 14.63% | 15.26% | 24.61% | 13.45% | 11.79% | 15.36% | 18.63% | 15.98% | - |
Selling, General & Admin | 249M | 299M | 290M | 252M | 200M | 222M | 267M | 321M | 571M | 605M |
SG&A % of Revenue | 11.88% | 9.76% | 10.77% | 15.66% | 7.8% | 6.81% | 9.49% | 10.86% | 15.84% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 136M | 149M | 121M | 144M | 145M | 162M | 165M | 230M | 5M | 2M |
Operating Income | 73M▲ 0% | 1.14B▲ 1461.6% | 851M▼ 25.4% | 7M▼ 99.2% | 902M▲ 12785.7% | 1.35B▲ 50.1% | 894M▼ 34.0% | 651M▼ 27.2% | 852M▲ 30.9% | 654M▲ 0% |
Operating Margin % | 3.48% | 37.22% | 31.6% | 0.44% | 35.17% | 41.56% | 31.78% | 22.02% | 23.64% | 18.49% |
Operating Income Growth % | 621.43% | 1461.64% | -25.35% | -99.18% | 12785.71% | 50.11% | -33.97% | -27.18% | 30.88% | - |
EBITDA | 644M | 1.69B | 1.36B | 369M | 1.17B | 1.59B | 1.17B | 1.13B | 1.48B | 1.28B |
EBITDA Margin % | 30.73% | 55.01% | 50.69% | 22.93% | 45.42% | 48.96% | 41.41% | 38.08% | 40.98% | 36.16% |
EBITDA Growth % | 17.52% | 161.65% | -18.99% | -72.97% | 215.72% | 36.91% | -26.96% | -3.35% | 31.17% | -3.11% |
D&A (Non-Cash Add-back) | 571M | 545M | 514M | 362M | 263M | 241M | 271M | 475M | 625M | 625M |
EBIT | 81M | 808M | 483M | 2.09B | 283M | 814M | 804M | 603M | 852M | 663M |
Net Interest Income | -343M | -379M | -383M | 0 | -54M | -30M | -16M | -61M | -106M | -85M |
Interest Income | 0 | 0 | 0 | 217M | 0 | 23M | 40M | 26M | 0 | -6M |
Interest Expense | 343M | 379M | 383M | 217M | 54M | 53M | 56M | 87M | 106M | 79M |
Other Income/Expense | -335M | 0 | -751M | 1.86B | -673M | -593M | -146M | -135M | -350M | -1.07B |
Pretax Income | -262M▲ 0% | 429M▲ 263.7% | 100M▼ 76.7% | 1.87B▲ 1771.0% | 229M▼ 87.8% | 761M▲ 232.3% | 748M▼ 1.7% | 516M▼ 31.0% | 502M▼ 2.7% | -420M▲ 0% |
Pretax Margin % | -12.5% | 14.01% | 3.71% | 116.28% | 8.93% | 23.36% | 26.59% | 17.45% | 13.93% | -11.87% |
Income Tax | 340M | 101M | 1M | 0 | -396M | 237M | 184M | 140M | 139M | 43M |
Effective Tax Rate % | -129.77% | 23.54% | 1% | 0% | -172.93% | 31.14% | 24.6% | 27.13% | 27.69% | -10.24% |
Net Income | -266M▲ 0% | 328M▲ 223.3% | -28M▼ 108.5% | 1.88B▲ 6821.4% | 612M▼ 67.5% | 524M▼ 14.4% | 564M▲ 7.6% | 376M▼ 33.3% | 363M▼ 3.5% | -463M▲ 0% |
Net Margin % | -12.69% | 10.71% | -1.04% | 116.97% | 23.86% | 16.08% | 20.05% | 12.72% | 10.07% | -13.09% |
Net Income Growth % | -195.34% | 223.31% | -108.54% | 6821.43% | -67.48% | -14.38% | 7.63% | -33.33% | -3.46% | -192.42% |
Net Income (Continuing) | -262M | 429M | 99M | 1.87B | 625M | 524M | 564M | 376M | 363M | -463M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 94M | 870M | 895M | 44M | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -6.26▲ 0% | 6.77▲ 208.1% | -0.57▼ 108.4% | 22.59▲ 4063.2% | 7.37▼ 67.4% | 6.75▼ 8.4% | 7.78▲ 15.3% | 4.62▼ 40.6% | 4.15▼ 10.2% | -5.22▲ 0% |
EPS Growth % | -192.6% | 208.15% | -108.42% | 4063.16% | -67.37% | -8.41% | 15.26% | -40.62% | -10.17% | -194.37% |
EPS (Basic) | -6.26 | 6.77 | -0.57 | 22.59 | 7.46 | 6.94 | 8.10 | 4.74 | 4.17 | - |
Diluted Shares Outstanding | 42.5M | 47.4M | 49.2M | 83.32M | 83M | 77.6M | 72.5M | 81.4M | 87.4M | 88.7M |
Basic Shares Outstanding | 42.49M | 47.4M | 49M | 83.32M | 82M | 75.5M | 69.6M | 79.3M | 87M | 88.7M |
Dividend Payout Ratio | - | - | - | - | 2.29% | 11.26% | 14.36% | 30.05% | 37.47% | - |
CRC Balance Sheet
California Resources Corporation (CRC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 483M | 640M | 491M | 329M | 753M | 864M | 929M | 1.02B | 938M | 788M |
Cash & Short-Term Investments | 20M | 17M | 17M | 28M | 305M | 307M | 496M | 372M | 132M | 40M |
Cash Only | 20M | 17M | 17M | 28M | 305M | 307M | 496M | 372M | 132M | 40M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 353M | 367M | 347M | 219M | 292M | 408M | 278M | 467M | 455M | 576M |
Days Sales Outstanding | 61.47 | 43.73 | 47.03 | 49.68 | 41.55 | 45.71 | 36.07 | 57.64 | 46.08 | 47.11 |
Inventory | 56M | 69M | 67M | 61M | 60M | 60M | 72M | 90M | 106M | 107M |
Days Inventory Outstanding | 13.93 | 17.07 | 17.09 | 18.46 | 16.62 | 14.41 | 17.67 | 18.72 | 17.78 | 22.53 |
Other Current Assets | 35M | 171M | 41M | 1M | 49M | 72M | 52M | 67M | 207M | 20M |
Total Non-Current Assets | 5.72B | 6.52B | 6.47B | 2.75B | 3.09B | 3.1B | 3.07B | 6.11B | 6.46B | 6.36B |
Property, Plant & Equipment | 5.7B | 6.46B | 6.41B | 2.69B | 2.64B | 2.86B | 2.84B | 5.79B | 5.99B | 5.98B |
Fixed Asset Turnover | 0.37x | 0.47x | 0.42x | 0.60x | 0.97x | 1.14x | 0.99x | 0.51x | 0.60x | 0.61x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 1M | 14M | 1M | 0 | 1M | 13M | 25M | 86M | 212M | 541M |
Other Non-Current Assets | 27M | 49M | 55M | 52M | 54M | 67M | 69M | 167M | 189M | 191M |
Total Assets | 6.21B▲ 0% | 7.16B▲ 15.3% | 6.96B▼ 2.8% | 3.07B▼ 55.8% | 3.85B▲ 25.1% | 3.97B▲ 3.1% | 4B▲ 0.8% | 7.13B▲ 78.5% | 7.4B▲ 3.8% | 7.15B▲ 0% |
Asset Turnover | 0.34x | 0.43x | 0.39x | 0.52x | 0.67x | 0.82x | 0.70x | 0.41x | 0.49x | 0.51x |
Asset Growth % | -2.31% | 15.32% | -2.79% | -55.82% | 25.11% | 3.15% | 0.78% | 78.46% | 3.76% | 52.67% |
Total Current Liabilities | 732M | 607M | 709M | 473M | 854M | 894M | 616M | 980M | 1.05B | 1.44B |
Accounts Payable | 257M | 390M | 296M | 212M | 266M | 345M | 245M | 369M | 452M | 472M |
Days Payables Outstanding | 63.94 | 96.51 | 75.5 | 64.16 | 73.66 | 82.85 | 60.14 | 76.74 | 75.82 | 88.38 |
Short-Term Debt | 0 | 0 | 128M | 7M | 11M | 18M | 15M | 15M | 15M | 13M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 389M | 108M | 169M | 182M | 516M | 482M | 256M | 412M | 424M | 867M |
Current Ratio | 0.66x | 1.05x | 0.69x | 0.70x | 0.88x | 0.97x | 1.51x | 1.04x | 0.89x | 0.55x |
Quick Ratio | 0.58x | 0.94x | 0.60x | 0.57x | 0.81x | 0.90x | 1.39x | 0.95x | 0.79x | 0.47x |
Cash Conversion Cycle | 11.46 | -35.7 | -11.38 | 3.98 | -15.5 | -22.73 | -6.39 | -0.38 | -11.96 | -18.74 |
Total Non-Current Liabilities | 6.2B | 6.04B | 5.74B | 1.42B | 1.3B | 1.21B | 1.16B | 2.62B | 2.68B | 2.79B |
Long-Term Debt | 5.31B | 5.25B | 4.88B | 597M | 589M | 592M | 540M | 1.13B | 1.28B | 1.31B |
Capital Lease Obligations | 0 | 0 | 38M | 35M | 37M | 52M | 55M | 76M | 61M | 243M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113M | 154M | 659M |
Other Non-Current Liabilities | 889M | 791M | 828M | 787M | 678M | 565M | 568M | 1.3B | 1.18B | 1.32B |
Total Liabilities | 6.93B | 6.65B | 6.45B | 1.89B | 2.16B | 2.1B | 1.78B | 3.6B | 3.73B | 4.23B |
Total Debt | 5.31B | 5.25B | 5.04B | 639M | 637M | 662M | 610M | 1.22B | 1.36B | 1.38B |
Net Debt | 5.29B | 5.23B | 5.03B | 611M | 332M | 355M | 114M | 851M | 1.23B | 1.34B |
Debt / Equity | - | 10.32x | 9.97x | 0.54x | 0.38x | 0.36x | 0.27x | 0.35x | 0.37x | 0.47x |
Debt / EBITDA | 8.24x | 3.12x | 3.69x | 1.73x | 0.55x | 0.42x | 0.52x | 1.09x | 0.92x | 1.08x |
Net Debt / EBITDA | 8.21x | 3.11x | 3.68x | 1.66x | 0.28x | 0.22x | 0.10x | 0.76x | 0.83x | 1.05x |
Interest Coverage | 0.24x | 2.13x | 1.26x | 9.62x | 5.24x | 15.36x | 14.36x | 6.93x | 8.04x | 8.39x |
Total Equity | -720M▲ 0% | 509M▲ 170.7% | 506M▼ 0.6% | 1.18B▲ 133.6% | 1.69B▲ 42.8% | 1.86B▲ 10.4% | 2.22B▲ 19.0% | 3.54B▲ 59.4% | 3.67B▲ 3.8% | 2.92B▲ 0% |
Equity Growth % | -29.26% | 170.69% | -0.59% | 133.6% | 42.81% | 10.43% | 19.05% | 59.44% | 3.84% | 51.21% |
Book Value per Share | -16.94 | 10.74 | 10.28 | 14.19 | 20.34 | 24.02 | 30.61 | 43.46 | 42.04 | 32.90 |
Total Shareholders' Equity | -814M | -361M | -389M | 1.14B | 1.69B | 1.86B | 2.22B | 3.54B | 3.67B | 2.92B |
Common Stock | -814M | 0 | 0 | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -5.67B | -5.34B | -5.37B | -123M | 475M | 938M | 1.42B | 1.68B | 1.91B | 1.16B |
Treasury Stock | 0 | 0 | 0 | 0 | -148M | -461M | -604M | -796M | -944M | -954M |
Accumulated OCI | -23M | -6M | -23M | -8M | 72M | 81M | 74M | 75M | 87M | 86M |
Minority Interest | 94M | 870M | 895M | 44M | 0 | 0 | 0 | 0 | 0 | 0 |
CRC Cash Flow Statement
California Resources Corporation (CRC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 248M | 461M | 676M | 106M | 660M | 690M | 645M | 605M | 865M | 778M |
Operating CF Margin % | 11.83% | 15.05% | 25.1% | 6.59% | 25.73% | 21.18% | 22.93% | 20.46% | 24% | - |
Operating CF Growth % | 90.77% | 85.89% | 46.64% | -84.32% | 522.64% | 4.55% | -6.52% | -6.2% | 42.98% | 59.15% |
Net Income | -266M | 321M | -28M | 1.88B | 612M | 524M | 564M | 376M | 363M | -463M |
Depreciation & Amortization | 571M | 545M | 514M | 362M | 263M | 241M | 271M | 475M | 634M | 607M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | -396M | 226M | 35M | 71M | 85M | 0 |
Other Non-Cash Items | 40M | -189M | 196M | -2.18B | 288M | -244M | -231M | -220M | -76M | 653M |
Working Capital Changes | -97M | -216M | -6M | 40M | -107M | -57M | 6M | -97M | -141M | -19M |
Change in Receivables | -45M | -23M | 22M | 100M | -68M | -81M | 110M | 58M | 83M | 0 |
Change in Inventory | 2M | -6M | 0 | 0 | 0 | 0 | -12M | -1M | -6M | 0 |
Change in Payables | -52M | -178M | -27M | -68M | 8M | -11M | -92M | -182M | -220M | 0 |
Cash from Investing | -215M | -360M | -345M | -39M | -161M | -317M | -175M | -1.08B | -725M | -782M |
Capital Expenditures | -371M | -690M | -455M | -47M | -194M | -379M | -185M | -255M | -322M | -267M |
CapEx % of Revenue | 17.7% | 22.53% | 16.9% | 2.92% | 7.56% | 11.63% | 6.58% | 8.62% | 8.93% | 7.55% |
Acquisitions | 131M | 267M | 207M | 39M | 15M | 63M | 27M | -844M | -432M | -432M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 25M | 63M | -97M | -31M | 18M | -1M | -17M | 22M | 29M | -83M |
Cash from Financing | -25M | -104M | -331M | -56M | -222M | -371M | -281M | 348M | -380M | -170M |
Debt Issued (Net) | -18M | -26M | -181M | -367M | -12M | 0 | -56M | 567M | 145M | 268M |
Equity Issued (Net) | 3M | 54M | 4M | 446M | -146M | -312M | -141M | -60M | -374M | -279M |
Dividends Paid | 0 | 0 | 0 | 0 | -14M | -59M | -81M | -113M | -136M | -137M |
Share Repurchases | 0 | 0 | 0 | 0 | -148M | -313M | -143M | -192M | -377M | -286M |
Other Financing | -10M | -132M | -154M | -135M | -50M | 0 | -3M | -46M | -15M | -22M |
Net Change in Cash | 8M▲ 0% | -3M▼ 137.5% | 0▲ 100.0% | 11M▲ 0% | 277M▲ 2418.2% | 2M▼ 99.3% | 189M▲ 9350.0% | -124M▼ 165.6% | -240M▼ 93.5% | -174M▲ 0% |
Free Cash Flow | -123M▲ 0% | -229M▼ 86.2% | 221M▲ 196.5% | 59M▼ 73.3% | 466M▲ 689.8% | 311M▼ 33.3% | 460M▲ 47.9% | 350M▼ 23.9% | 543M▲ 55.1% | 511M▲ 0% |
FCF Margin % | -5.87% | -7.48% | 8.21% | 3.67% | 18.17% | 9.55% | 16.35% | 11.84% | 15.07% | 14.45% |
FCF Growth % | -323.64% | -86.18% | 196.51% | -73.3% | 689.83% | -33.26% | 47.91% | -23.91% | 55.14% | 12.06% |
FCF per Share | -2.89 | -4.83 | 4.49 | 0.71 | 5.61 | 4.01 | 6.34 | 4.30 | 6.21 | 5.76 |
FCF Conversion (FCF/Net Income) | -0.93x | 1.41x | -24.14x | 0.06x | 1.08x | 1.32x | 1.14x | 1.61x | 2.38x | -1.10x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 43M | 44M | 80M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 20M | 121M | 105M | 0 | 0 |
CRC Key Ratios
California Resources Corporation (CRC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | 64.44% | -5.52% | 222.99% | 42.65% | 29.5% | 27.63% | 13.06% | 10.07% | -13.78% |
Return on Invested Capital (ROIC) | 1.18% | 16.59% | 11.32% | 0.14% | 35.48% | 47.91% | 29.46% | 14.53% | 13.76% | 10.94% |
Gross Margin | 30.01% | 51.84% | 46.86% | 25.05% | 48.62% | 53.35% | 47.14% | 40.65% | 39.62% | 37.15% |
Net Margin | -12.69% | 10.71% | -1.04% | 116.97% | 23.86% | 16.08% | 20.05% | 12.72% | 10.07% | -13.09% |
Debt / Equity | - | 10.32x | 9.97x | 0.54x | 0.38x | 0.36x | 0.27x | 0.35x | 0.37x | 0.47x |
Interest Coverage | 0.24x | 2.13x | 1.26x | 9.62x | 5.24x | 15.36x | 14.36x | 6.93x | 8.04x | 8.39x |
FCF Conversion | -0.93x | 1.41x | -24.14x | 0.06x | 1.08x | 1.32x | 1.14x | 1.61x | 2.38x | -1.10x |
Revenue Growth | 19.57% | 46.14% | -12.08% | -40.25% | 59.42% | 27.02% | -13.66% | 5.12% | 21.88% | 5.96% |
Related:CRC Dividend History·CRC Revenue History·CRC Price History·CRC P/E History·CRC Financial Ratios·CRC Institutional Holders
CRC SEC Filings & Documents
California Resources Corporation (CRC) SEC filings — annual & quarterly reports (10-K, 10-Q)
CRC Frequently Asked Questions
California Resources Corporation (CRC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
California Resources Corporation (CRC) reported $3.54B in revenue for fiscal year 2025. This represents a 13% decrease from $4.07B in 2012.
California Resources Corporation (CRC) grew revenue by 21.9% over the past year. This is strong growth.
California Resources Corporation (CRC) reported a net loss of $463.0M for fiscal year 2025.
Dividend & Returns
Yes, California Resources Corporation (CRC) pays a dividend with a yield of 2.81%. This makes it attractive for income-focused investors.
California Resources Corporation (CRC) has a return on equity (ROE) of 10.1%. This is reasonable for most industries.
California Resources Corporation (CRC) generated $511.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.