California Resources Corp
CRC | NYSE
$53.07
-$2.39 (-4.31%)
Nov 2, 2026, 3:17 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -39.75 | -13.34 | 10.90 | 12.31 | 6.16 | 7.84 | 12.35 | 7.97 | 21.89 | 14.67 | 6.81 | 8.71 | 3.62 | 2.83 | 6.09 | 2.58 | 3.69 | 6.78 | 5.55 | 0.91 | 0.66 | 0.58 |
PEG Ratio | 0.23 | 0 | -0.13 | -0.20 | 0.12 | 0.03 | -0.14 | 0 | -0.12 | -0.14 | -0.01 | -0.07 | -0.05 | 0.01 | -0.08 | 0.02 | -0.02 | -0.05 | 0.01 | 0 | 0.04 | -0.01 |
PS Ratio | 1.17 | 1.74 | 1.12 | 1.27 | 1.11 | 1.19 | 1.59 | 1.78 | 1.55 | 1.58 | 1.35 | 1.27 | 0.97 | 0.78 | 0.97 | 0.90 | 0.99 | 1.30 | 1.33 | 1.46 | 1.26 | 1.19 |
PB Ratio | 1.38 | 2.10 | 1.06 | 1.30 | 1.19 | 1.13 | 1.33 | 1.34 | 1.74 | 1.77 | 1.71 | 1.88 | 1.50 | 1.31 | 1.70 | 1.54 | 1.95 | 2.45 | 2.03 | 3.18 | 2.80 | 1.92 |
P/FCF Ratio | 11.89 | 15.74 | 7.16 | 8.22 | 8.15 | 8.74 | 13.46 | 16.23 | 16.34 | 16.73 | 8.24 | 8.71 | 6.33 | 5.35 | 10.17 | 6.95 | 7.15 | 8.63 | 7.34 | 11.82 | 12.78 | -105.48 |
P/OCF Ratio | 5.30 | 7.79 | 4.50 | 5.36 | 5.23 | 5.60 | 7.79 | 8.99 | 8.81 | 8.97 | 5.87 | 6.05 | 4.12 | 3.27 | 4.58 | 3.65 | 4.06 | 5.22 | 5.18 | 7.95 | 8.73 | 80.17 |
OCF/S Ratio | 20.28 | 11.27 | 27.10 | 31.66 | 20.10 | 20.53 | 22.25 | 22.07 | 19.65 | 15.05 | 20.26 | 15.66 | 19.29 | 31.57 | 14 | 26.64 | 21.37 | 22.38 | 28.85 | 25.53 | 22.32 | 25.52 |
Debt / Equity Ratio | 0.40 | 0.47 | 0.37 | 0.32 | 0.32 | 0.31 | 0.35 | 0.35 | 0.60 | 0.29 | 0.27 | 0.32 | 0.32 | 0.31 | 0.36 | 0.34 | 0.42 | 0.44 | 0.38 | 0.60 | 0.70 | 0.60 |
Quick Ratio | 0.56 | 0.47 | 0.79 | 0.78 | 0.68 | 0.74 | 0.95 | 0.89 | 2.33 | 1.29 | 1.39 | 1.24 | 1.37 | 1.27 | 0.90 | 0.89 | 0.66 | 0.65 | 0.81 | 0.62 | 0.59 | 0.65 |
Current Ratio | 0.66 | 0.55 | 0.89 | 0.89 | 0.78 | 0.83 | 1.04 | 0.97 | 2.43 | 1.41 | 1.51 | 1.34 | 1.49 | 1.36 | 0.97 | 0.95 | 0.70 | 0.69 | 0.88 | 0.69 | 0.65 | 0.74 |
Asset Turnover | 0.18 | 0.14 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.11 | 0.13 | 0.15 | 0.17 | 0.14 | 0.25 | 0.21 | 0.22 | 0.21 | 0.18 | 0.18 | 0.21 | 0.18 | 0.18 |
Interest Coverage | 18.25 | 7.41 | 5.48 | 7.20 | 7.12 | 7.67 | 6.57 | 8.55 | 6.53 | 8.15 | 13.85 | 14.47 | 9.79 | 25.71 | 20.36 | 27 | 29.62 | 23.79 | 20.21 | 19.57 | 15.23 | 13.31 |
Return on Equity | 15.11% | -24.37% | 0.33% | 1.86% | 5.05% | 3.27% | 0.93% | 9.85% | 0.39% | -0.48% | 8.47% | -1.07% | 4.60% | 14.39% | 4.45% | 22.96% | 12.52% | -12.21% | 42.30% | 9.79% | -12.43% | -8.99% |
Return on Assets | 7.24% | -9.95% | 0.16% | 0.95% | 2.56% | 1.68% | 0.46% | 4.84% | 0.18% | -0.26% | 4.70% | -0.56% | 2.49% | 7.53% | 2.09% | 10.69% | 4.73% | -4.34% | 18.56% | 3.08% | -3.43% | -2.96% |
Return on Invested Capital | 8.43% | 3.52% | 1.30% | 2.57% | 2.13% | 2.44% | 2.40% | 2.83% | 2.06% | 1.67% | 3.73% | 4.87% | 2.95% | 8.74% | 6.54% | 8.42% | 9.75% | 10.22% | 9.42% | 11.45% | 8.38% | 6.74% |
Dividend Yield | 0.77% | 0.59% | 0.87% | 0.71% | 0.86% | 0.88% | 0.76% | 0.72% | 0.61% | 0.57% | 0.58% | 0.49% | 0.63% | 0.73% | 0.63% | 0.46% | 0.44% | 0.37% | 0.41% | n/a | n/a | n/a |
Payout Ratio | 7% | -5.06% | 283.33% | 50% | 20.35% | 30.43% | 109.09% | 9.86% | 275% | -210% | 11.70% | -86.36% | 20.62% | 6.64% | 24.10% | 3.05% | 6.84% | -7.43% | 1.96% | n/a | n/a | n/a |
FCF Payout Ratio | 31.58% | -163.64% | 29.31% | 17.11% | 32.11% | 26.72% | 30.51% | 24.11% | 33.33% | 84% | 38.60% | 26.76% | 28.99% | 7.60% | 51.28% | 10.16% | 15.66% | 21.31% | 10.14% | n/a | n/a | n/a |
Gross Profit Margin | 63.92% | 40.12% | 35.48% | 38.38% | 37.03% | 38.63% | 37.47% | 44.03% | 41.85% | 38.29% | 45.96% | 49.70% | 44.64% | 47.56% | 47.42% | 51.47% | 57.02% | 58.04% | 52.05% | 50.63% | 49.74% | 45.31% |
Net Profit Margin | 39.63% | -73.53% | 1.38% | 7.29% | 20.95% | 12.69% | 3.56% | 34.60% | 1.57% | -1.90% | 30.97% | -3.31% | 17.32% | 30.65% | 10.20% | 48.30% | 22.43% | -24.48% | 100.99% | 14.45% | -19.51% | -16.32% |
Pretax Profit Margin | 35.31% | -78.59% | 2.64% | 8.54% | 29.48% | 17.88% | 4.43% | 48.45% | 2.16% | -3.62% | 43.99% | -4.52% | 24.11% | 38.29% | 14.37% | 65.65% | 31.41% | -28.11% | 44.98% | 15.01% | -18.80% | -15.45% |
Operating Profit Margin | 39.40% | 22.23% | 18.25% | 20.50% | 21.68% | 22.85% | 19.87% | 24.87% | 21.81% | 20.19% | 29.65% | 32.68% | 24.46% | 36.66% | 35.01% | 39.80% | 45.45% | 46.57% | 40.03% | 38.43% | 34.80% | 30.03% |
FCF Margin | 8.79% | -2.28% | 13.32% | 21.30% | 13.28% | 14.46% | 12.74% | 14.14% | 12.97% | 4.76% | 9.39% | 10.69% | 12.32% | 26.78% | 4.79% | 14.51% | 9.80% | 8.53% | 19.52% | 18.37% | 13.53% | 20.83% |
EBITDA Margin | 47.57% | -59.05% | 24.11% | 28.59% | 51.52% | 38.52% | 26.13% | 68.51% | 18.47% | 11.24% | 57% | 7.98% | 38.57% | 46.84% | 23.46% | 73.92% | 40.14% | -17.90% | 56.01% | 26.37% | -7.03% | -4.17% |
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