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

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

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Columns are period end dates

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