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) Return on invested capital

Alert me on Return on invested capital

California Resources Corporation's return on invested capital over the twelve months to 30 September 2026 was −8.22%, down 16.0 percentage points from fiscal 2025 (7.75%). Over the past ten years it has ranged from −67.3% (fiscal 2020) to 23.6% (fiscal 2022); the current reading is higher than 55% of that period. That is below the Oil & Gas E&P industry median of 6.33% and below the Energy sector median of 5.43%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 7.75% (1.27)
FY2024 9.02% (13.30)
FY2023 22.3% (1.30)
FY2022 23.6% 14.33
FY2021 9.29% 76.57
FY2020 −67.3% (72.85)
FY2019 5.57% (4.07)
FY2018 9.64% 8.64
FY2017 1.00% 4.90
FY2016 −3.90% 57.73

Against its own ten years

Low −67.3% High 23.6%
Ten-year median 7.75%
Current reading's percentile 55

Return on invested capital against peers

Company Return on invested capital
BSM Black Stone Minerals, L.P. compare 12.6%
CNX CNX Resources Corporation. compare 11.2%
CRGY Crescent Energy Company compare 8.47%
MUR Murphy Oil Corporation compare 7.56%
MTDR Matador Resources Company compare 6.74%
MGY Magnolia Oil & Gas Corp compare 6.24%
LB LandBridge Company LLC compare 6.06%
CRK Comstock Resources, Inc. compare 5.74%
CRC California Resources Corporation −8.22%
Oil & Gas E&P industry median 6.33%
Energy sector median 5.43%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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