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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	2	3
ROE Full definition →		11.06%	10.07%	(14.39%)	(3.55%)
ROA Full definition →		5.53%	4.99%	(6.63%)	(1.75%)
ROIC Full definition →		9.09%	7.75%	(4.46%)	(0.74%)
Return on Tangible Assets Full definition →		7.08%	6.27%	(8.82%)	(2.17%)
Average Days of Receivables Full definition →		31.44	34.52	58.51	40.10
Free Cash Flow per Share Full definition →		16.71	6.24	4.28	4.34
Free Cash Flow Full definition →		1,399.00	543.00	380.00	385.00
Capital Expenditures Full definition →		563.00	(322.00)	(398.00)	(491.00)
Other line items
Cash ROIC Full definition →		30.09%	10.67%	8.90%	8.12%
Accounts Receivable Turnover Full definition →		10.80	10.15	7.08	9.41
Accounts Payable Turnover Full definition →		4.40	3.59	3.67	4.23
Inventory Turnover Full definition →		17.37	15.02	15.04	14.90
Average Days of Payables Full definition →		78.57	112.08	115.70	93.41
Days of Inventory on Hand Full definition →		23.37	26.28	26.23	26.65
Tax Rate Full definition →		(0.26)	(0.28)	0.10	(0.41)
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 →		16.57%	15.67%	21.07%	20.13%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		5.90	5.64	(2.77)	(0.50)
Operating CF/Net income Full definition →		2.18	2.38	(1.68)	(7.24)
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →		1.07	(0.63)	(0.78)	(0.95)
Revenue per Share Full definition →		43.27	42.17	32.42	35.98
Operating CF per Share Full definition →		9.99	9.94	8.77	9.86
Capex per Share Full definition →		6.73	(3.70)	(4.49)	(5.53)
Capex to Sales Full definition →		(0.16)	0.09	0.14	0.15

Show all line items

Columns are period end dates

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