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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 2 | 3 | 2 |
| 10.07% | (14.39%) | (3.55%) | (15.46%) | ||
| 4.99% | (6.63%) | (1.75%) | (7.11%) | ||
ROIC |
7.75% | (4.46%) | (0.74%) | (8.22%) | |
Return on Tangible Assets |
6.27% | (8.82%) | (2.17%) | (9.67%) | |
Average Days of Receivables |
34.52 | 58.51 | 40.10 | 56.32 | |
Free Cash Flow per Share |
6.24 | 4.28 | 4.34 | 3.82 | |
Free Cash Flow |
543.00 | 380.00 | 385.00 | 339.00 | |
Capital Expenditures |
(322.00) | (398.00) | (491.00) | (563.00) | |
| Other line items | |||||
Cash ROIC |
10.67% | 8.90% | 8.12% | 7.79% | |
Accounts Receivable Turnover |
10.15 | 7.08 | 9.41 | 7.48 | |
Accounts Payable Turnover |
3.59 | 3.67 | 4.23 | 4.41 | |
Inventory Turnover |
15.02 | 15.04 | 14.90 | 15.48 | |
Average Days of Payables |
112.08 | 115.70 | 93.41 | 92.24 | |
Days of Inventory on Hand |
26.28 | 26.23 | 26.65 | 25.32 | |
Tax Rate |
(0.28) | 0.10 | (0.41) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.67% | 21.07% | 20.13% | 23.76% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
5.64 | (2.77) | (0.50) | (5.00) | |
Operating CF/Net income |
2.38 | (1.68) | (7.24) | (1.80) | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(0.63) | (0.78) | (0.95) | (1.06) | |
Revenue per Share |
42.17 | 32.42 | 35.98 | 31.13 | |
Operating CF per Share |
9.94 | 8.77 | 9.86 | 10.17 | |
Capex per Share |
(3.70) | (4.49) | (5.53) | (6.35) | |
Capex to Sales |
0.09 | 0.14 | 0.15 | 0.20 |
Columns are period end dates · fundamentals updated 5 Nov 2026