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Friday 6 November 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.
- Revenue
- −50.8%
- EPS
- −567.3%
- Free cash flow
- −24.5%
- Total debt
- +26.7%
Quarter to September 2026, against a year earlier
45.88
2.46
−5.09%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.90 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.06 | 2.13 | 1.47 | 1.63 | |
P/FCF ratio |
7.16 | 16.16 | 12.19 | 13.29 | |
P/Operating CF |
16.55 | 62.02 | 17.85 | 14.77 | |
P/B ratio |
1.06 | 2.10 | 1.38 | 1.49 | |
Price to Tangible BV |
1.06 | 2.10 | 1.38 | 1.49 | |
EV/Sales |
1.41 | 2.62 | 1.89 | 2.12 | |
EV/EBITDA |
4.66 | 35.20 | 13.11 | 0.00 | |
EV/Operating CF |
5.97 | 9.68 | 6.90 | 6.50 | |
EV/FCF |
9.51 | 19.82 | 15.69 | 17.29 | |
Quick Ratio |
0.46 | 0.35 | 0.39 | 0.29 | |
Current Ratio |
0.89 | 0.55 | 0.66 | 0.51 | |
Net Debt/EBITDA |
6.54 | (2.20) | 1.91 | (4.57) | |
Debt/Assets |
17.33% | 18.32% | 18.03% | 17.51% | |
Debt/Equity |
0.35 | 0.45 | 0.38 | 0.42 | |
Asset Turnover |
0.50 | 0.41 | 0.46 | 0.39 | |
Operating CF/Net income |
19.58 | (0.14) | 0.51 | (0.97) | |
Capex/Depreciation |
(0.93) | (0.98) | (1.14) | (1.19) | |
Interest Coverage |
1.62 | (24.52) | 18.25 | (15.65) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.23% | 145.38% | 12.57% | 40.38% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.72) | (0.56) | (0.64) | (0.77) | |
Graham Number |
62.42 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
9.17% | (7.50%) | (2.52%) | (11.10%) | |
Free Cash Flow Yield |
13.96% | 6.19% | 8.20% | 7.52% | |
Revenue per Share |
10.62 | 1.34 | 14.61 | 4.75 | |
Operating CF per Share |
2.70 | 1.12 | 2.96 | 3.44 | |
Capex per Share |
(1.38) | (1.48) | (1.68) | (1.84) | |
Free Cash Flow per Share |
1.32 | (0.36) | 1.28 | 1.60 | |
Cash per Share |
1.52 | 0.45 | 0.63 | 0.54 | |
Shareholders Equity per Share |
42.23 | 32.90 | 38.31 | 34.10 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.23 | 32.90 | 38.31 | 34.10 | |
Free Cash Flow |
115.00 | (32.00) | 114.00 | 142.00 | |
Working Capital |
(112.00) | (653.00) | (358.00) | (802.00) | |
Capital Expenditures |
(120.00) | (131.00) | (149.00) | (163.00) | |
Net Current Asset Value |
(2,791.00) | (3,443.00) | (3,004.00) | (3,470.00) | |
EV/EBIT |
8.63 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.13 | 1.10 | 0.11 | 0.39 | |
Price to Operating Income |
6.50 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
361.50 | 406.00 | 339.50 | 369.00 | |
Average Payables |
410.50 | 406.00 | 359.00 | 356.50 | |
Average Inventory |
98.00 | 99.00 | 102.00 | 101.50 | |
Average Assets |
7,269.00 | 6,988.00 | 6,907.50 | 7,033.00 | |
Average Common Equity |
3,606.00 | 3,217.00 | 3,404.50 | 3,234.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026