Saturday 17 October 2026
Export CRC’s income statement to Excel — free account
California Resources Corporation
CRC Energy Oil & Gas E&P
California Resources Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 14.7% from fiscal 2024. In the quarter to June 2026, revenue grew 32.6%, EPS grew 200.0%, free cash flow grew 4.59% and total debt rose 26.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.
54.33
1.18
+2.22%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 5 | 8 | 3 | 5 | 6 | 8 | 9 | 4 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 5.55 | 5.81 | 6.72 | 12.35 | 10.90 |
Altman Z-Score |
— | — | — | — | (1.01) | 1.86 | 2.62 | 3.24 | 1.76 | 1.73 |
P/S ratio |
0.40 | 0.40 | 0.40 | 0.40 | 1.26 | 1.85 | 1.16 | 1.34 | 1.29 | 1.06 |
P/FCF ratio |
4.85 | 4.85 | 4.85 | 4.85 | 33.31 | 7.52 | 10.07 | 8.03 | 11.59 | 7.16 |
Altman Z″-Score (non-manufacturers) |
(3.48) | (3.27) | (1.72) | (2.35) | (3.90) | 1.56 | 3.03 | 4.34 | 2.42 | 2.32 |
Beneish M-Score |
(2.08) | (2.87) | (1.89) | (2.47) | 0.35 | (0.74) | (2.44) | (2.91) | (2.26) | (2.75) |
P/Operating CF |
15.47 | 15.47 | 15.47 | 15.47 | (56.14) | 17.17 | 27.46 | 28.69 | 19.98 | 16.55 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 2.07 | 1.68 | 1.69 | 1.16 | 1.06 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 78 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 2.07 | 1.68 | 1.69 | 1.16 | 1.06 |
EV/Sales |
3.16 | 3.16 | 3.16 | 3.16 | 1.63 | 2.01 | 1.27 | 1.36 | 1.53 | 1.41 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 3.40 | 3.69 | 4.85 | 4.66 |
EV/Operating CF |
21.30 | 21.30 | 21.30 | 21.30 | 23.97 | 5.75 | 4.98 | 5.84 | 8.01 | 5.97 |
EV/FCF |
38.57 | 38.57 | 38.57 | 38.57 | 43.07 | 8.15 | 11.04 | 8.15 | 13.77 | 9.51 |
Quick Ratio |
0.34 | 0.41 | 0.52 | 0.41 | 0.43 | 0.64 | 0.75 | 1.19 | 0.76 | 0.46 |
Current Ratio |
0.59 | 0.66 | 1.05 | 0.69 | 0.70 | 0.88 | 0.97 | 1.51 | 1.04 | 0.89 |
Net Debt/EBITDA |
26.95 | 9.73 | 4.38 | 6.15 | (0.36) | 0.56 | 0.28 | 0.04 | 0.75 | 1.04 |
Debt/Assets |
82.91% | 85.48% | 73.36% | 73.63% | 19.42% | 15.31% | 14.92% | 13.51% | 15.87% | 17.33% |
Debt/Equity |
(9.46) | (7.37) | (21.26) | (17.31) | 0.51 | 0.35 | 0.32 | 0.24 | 0.32 | 0.35 |
Asset Turnover |
0.23 | 0.32 | 0.46 | 0.37 | 0.31 | 0.55 | 0.69 | 0.70 | 0.57 | 0.50 |
Operating CF/Net income |
0.47 | (0.93) | 1.41 | (24.14) | 0.06 | 1.08 | 1.32 | 1.16 | 1.62 | 2.38 |
Capex/Depreciation |
(0.15) | (0.79) | (1.62) | (1.13) | (0.15) | (0.91) | (1.91) | (0.82) | (0.66) | (0.63) |
Interest Coverage |
(0.89) | 0.21 | 2.03 | 1.12 | (8.69) | 5.43 | 15.32 | 14.43 | 7.13 | 5.64 |
| (37.88%) | 41.66% | (67.84%) | 10.31% | 398.65% | 42.65% | 29.50% | 27.63% | 13.06% | 10.07% | |
| 4.16% | (4.24%) | 4.91% | (0.40%) | 35.21% | 17.69% | 13.41% | 14.16% | 6.75% | 4.99% | |
ROIC |
(3.90%) | 1.00% | 9.64% | 5.57% | (67.28%) | 9.29% | 23.62% | 22.32% | 9.02% | 7.75% |
Return on Tangible Assets |
5.00% | (4.88%) | 5.06% | (0.46%) | 70.33% | 24.50% | 19.01% | 18.29% | 6.57% | 6.27% |
Average Days of Receivables |
54.74 | 50.40 | 35.62 | 38.38 | 41.44 | 47.34 | 48.41 | 30.62 | 42.91 | 34.52 |
Research and Development Expense of Revenue |
1.49% | 1.10% | 1.11% | 1.10% | 0.71% | 0.37% | 0.00% | 0.00% | 0.94% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.50% | 19.19% | 14.62% | 16.97% | 25.40% | 18.26% | 14.19% | 15.42% | 17.60% | 15.67% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(9.04) | (9.04) | (9.04) | (9.04) | (0.80) | (0.40) | (0.40) | (0.23) | (0.63) | (0.72) |
Graham Number |
0.00 | 48.48 | 0.00 | 0.00 | 88.99 | 59.72 | 62.98 | 75.90 | 64.93 | 62.42 |
Earnings Yield |
(257.91%) | (257.91%) | (257.91%) | (257.91%) | 105.14% | 18.03% | 17.22% | 14.87% | 8.09% | 9.17% |
Free Cash Flow Yield |
20.61% | 20.61% | 20.61% | 20.61% | 3.00% | 13.31% | 9.93% | 12.45% | 8.63% | 13.96% |
Revenue per Share |
38.29 | 47.20 | 64.64 | 53.76 | 18.72 | 23.04 | 35.85 | 40.24 | 40.33 | 42.17 |
Operating CF per Share |
3.22 | 5.84 | 9.73 | 13.80 | 1.27 | 8.05 | 9.14 | 9.38 | 7.69 | 9.94 |
Capex per Share |
(1.86) | (8.73) | (14.56) | (9.29) | (0.56) | (2.37) | (5.02) | (2.66) | (3.22) | (3.70) |
Free Cash Flow per Share |
1.36 | (2.89) | (4.83) | 4.51 | 0.71 | 5.68 | 4.12 | 6.72 | 4.48 | 6.24 |
Cash per Share |
0.30 | 0.47 | 0.36 | 0.35 | 0.34 | 3.72 | 4.07 | 7.13 | 4.69 | 1.52 |
Shareholders Equity per Share |
(13.79) | (16.94) | (5.21) | (6.04) | 14.19 | 20.59 | 24.69 | 31.88 | 44.62 | 42.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(13.79) | (16.94) | (5.21) | (6.04) | 14.19 | 20.59 | 24.69 | 31.88 | 44.62 | 42.23 |
Free Cash Flow |
55.00 | (123.00) | (229.00) | 221.00 | 59.00 | 466.00 | 311.00 | 468.00 | 355.00 | 543.00 |
Working Capital |
(301.00) | (249.00) | 33.00 | (218.00) | (144.00) | (101.00) | (30.00) | 313.00 | 44.00 | (112.00) |
Capital Expenditures |
(75.00) | (371.00) | (690.00) | (455.00) | (47.00) | (194.00) | (379.00) | (185.00) | (255.00) | (322.00) |
Net Current Asset Value |
(6,486.00) | (6,444.00) | (6,765.00) | (6,763.00) | (1,563.00) | (1,405.00) | (1,239.00) | (850.00) | (2,573.00) | (2,791.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 | 4.23 | 4.72 | 7.88 | 8.63 |
Capex to Sales |
0.05 | 0.18 | 0.23 | 0.17 | 0.03 | 0.10 | 0.14 | 0.07 | 0.08 | 0.09 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.95 | 3.86 | 4.65 | 6.64 | 6.50 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.07 | 0.06 | 0.12 | 0.08 | 0.07 | 0.08 | 0.07 | 0.09 |
Cash ROIC |
1.16% | (2.67%) | (4.56%) | 4.56% | 3.27% | 18.05% | 11.26% | 14.38% | 7.04% | 10.67% |
Accounts Receivable Turnover |
7.16 | 7.88 | 10.64 | 9.15 | 6.87 | 8.95 | 8.96 | 9.43 | 10.47 | 10.15 |
Accounts Payable Turnover |
3.36 | 3.68 | 3.01 | 3.39 | 3.11 | 4.17 | 4.05 | 3.89 | 3.91 | 3.59 |
Inventory Turnover |
13.79 | 15.37 | 15.57 | 17.12 | 12.34 | 16.48 | 20.62 | 17.41 | 14.80 | 15.02 |
Average Days of Payables |
99.92 | 107.08 | 146.30 | 92.82 | 97.95 | 97.38 | 101.80 | 77.83 | 112.33 | 112.08 |
Days of Inventory on Hand |
26.46 | 23.33 | 25.88 | 21.01 | 28.18 | 21.97 | 17.70 | 22.87 | 27.40 | 26.28 |
Average Receivables |
216.00 | 254.50 | 288.00 | 288.00 | 227.00 | 211.00 | 302.00 | 297.00 | 305.50 | 361.50 |
Average Payables |
238.00 | 238.00 | 323.50 | 343.00 | 254.00 | 239.00 | 305.50 | 295.00 | 307.00 | 410.50 |
Average Inventory |
58.00 | 57.00 | 62.50 | 68.00 | 64.00 | 60.50 | 60.00 | 66.00 | 81.00 | 98.00 |
Average Assets |
6,703.50 | 6,280.50 | 6,682.50 | 7,058.00 | 5,016.00 | 3,460.00 | 3,906.50 | 3,982.50 | 5,566.50 | 7,269.00 |
Average Common Equity |
(736.50) | (638.50) | (483.50) | (271.50) | 443.00 | 1,435.00 | 1,776.00 | 2,041.50 | 2,878.50 | 3,606.00 |
Columns are period end dates