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