Saturday 17 October 2026 Export CRC’s income statement to Excel — free account

California Resources Corporation

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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Market cap: $4.7B
P/E: 0.0×
Fwd P/E: −23.1×
Dividend yield: 2.98%
F-score: 4/9
Altman Z: 1.73
Beneish M: −2.75
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.31	10.90	0.00	0.00
P/S ratio Full definition →		1.23	1.06	2.13	1.47
P/FCF ratio Full definition →		3.18	7.16	16.16	12.19
P/Operating CF Full definition →		15.95	16.55	62.02	17.85
P/B ratio Full definition →		1.29	1.06	2.10	1.38
Price to Tangible BV Full definition →		1.29	1.06	2.10	1.38
EV/Sales Full definition →		1.45	1.41	2.62	1.89
EV/EBITDA Full definition →		4.61	4.66	35.20	13.11
EV/Operating CF Full definition →		6.30	5.97	9.68	6.90
EV/FCF Full definition →		3.76	9.51	19.82	15.69
Quick Ratio Full definition →		0.55	0.46	0.35	0.39
Current Ratio Full definition →		0.89	0.89	0.55	0.66
Net Debt/EBITDA Full definition →		3.69	6.54	(2.20)	1.91
Debt/Assets Full definition →		14.98%	17.33%	18.32%	18.03%
Debt/Equity Full definition →		0.29	0.35	0.45	0.38
Asset Turnover Full definition →		0.52	0.50	0.41	0.46
Operating CF/Net income Full definition →		4.36	19.58	(0.14)	0.51
Capex/Depreciation Full definition →		(0.74)	(0.93)	(0.98)	(1.14)
Interest Coverage Full definition →		3.92	1.62	(24.52)	18.25
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.36%	16.23%	145.38%	12.57%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.56)	(0.72)	(0.56)	(0.64)
Graham Number Full definition →		63.23	62.42	0.00	0.00
Earnings Yield Full definition →		8.12%	9.17%	(7.50%)	(2.52%)
Free Cash Flow Yield Full definition →		31.43%	13.96%	6.19%	8.20%
Revenue per Share Full definition →		10.22	10.62	1.34	14.61
Operating CF per Share Full definition →		3.33	2.70	1.12	2.96
Capex per Share Full definition →		(1.09)	(1.38)	(1.48)	(1.68)
Free Cash Flow per Share Full definition →		2.25	1.32	(0.36)	1.28
Cash per Share Full definition →		2.34	1.52	0.45	0.63
Shareholders Equity per Share Full definition →		41.14	42.23	32.90	38.31
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		41.14	42.23	32.90	38.31
Free Cash Flow Full definition →		188.00	115.00	(32.00)	114.00
Working Capital Full definition →		(105.00)	(112.00)	(653.00)	(358.00)
Capital Expenditures Full definition →		(91.00)	(120.00)	(131.00)	(149.00)
Net Current Asset Value Full definition →		(2,496.00)	(2,791.00)	(3,443.00)	(3,004.00)
EV/EBIT Full definition →		8.51	8.63	0.00	0.00
Capex to Sales Full definition →		0.11	0.13	1.10	0.11
Price to Operating Income Full definition →		7.19	6.50	0.00	0.00
Other line items
Average Receivables Full definition →		335.50	361.50	406.00	339.50
Average Payables Full definition →		333.50	410.50	406.00	359.00
Average Inventory Full definition →		84.50	98.00	99.00	102.00
Average Assets Full definition →		6,939.50	7,269.00	6,988.00	6,907.50
Average Common Equity Full definition →		3,472.00	3,606.00	3,217.00	3,404.50

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Columns are period end dates

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