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%
Market cap
$4.0B
P/E
0.0×
Fwd P/E
106×
Dividend yield
3.53%
F-score
4/9
Altman Z
1.73
Beneish M
−2.75
Dividend safety
78/100

California Resources Corporation (CRC) Current ratio

Alert me on Current ratio

California Resources Corporation's current ratio at the end of the quarter to 30 September 2026 was 0.5×, down 0.4× from fiscal 2025 (0.9×). Over the past ten years it has ranged from 0.6× (fiscal 2016) to 1.5× (fiscal 2023); the current reading is higher than 64% of that period. That is below the Oil & Gas E&P industry median of 0.9× and below the Energy sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.9× (14.51%)
FY2024 1.0× (30.71%)
FY2023 1.5× 56.05%
FY2022 1.0× 9.61%
FY2021 0.9× 26.75%
FY2020 0.7× 0.45%
FY2019 0.7× (34.32%)
FY2018 1.1× 59.81%
FY2017 0.7× 12.71%
FY2016 0.6× (19.14%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.5× (23.49%)
Jun 2026 0.7× 20.83%
Mar 2026 0.5× (38.79%)
Dec 2025 0.9× 0.88%
43 more quarters

Against its own ten years

Low 0.6× High 1.5×
Ten-year median 0.9×
Current reading's percentile 64

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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