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California Resources CRC Cash ratio

Cash ratio at other companies

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0.2×+0.2×
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4.6×0.0×
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0.1×0.0×
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0.4×+0.1×

Other financials

Income statement

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Revenue$119.0M-87.0%
Operating income-$711.0M-482%
Net income-$711.0M-718%
EPS (diluted)-$8.02-737%

Balance sheet

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Cash & equivalents$40.0M-81.3%
Total debt$1.4B+25.7%
Total equity$2.9B-17.0%
Total assets$7.1B+4.7%

Cash flow

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Operating cash flow$99.0M-46.8%
CapEx$131.0M+138%
Free cash flow-$32.0M-124%

Valuation

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Market cap$4.91B+54.1%

Profitability

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Operating margin-10.4%-32.6pp
Net margin-16.1%-29.8pp
FCF margin13.2%+0.8pp

Returns & leverage

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Return on equity-14.4%-32.3pp
Debt / equity0.5×+0.2×
Current ratio0.5×-0.3×

Where this comes from

Calculated from California Resources’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: California Resources’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Resources's cash ratio?
California Resources (CRC) reported cash ratio of 0× in Q1 2026.
How has California Resources's cash ratio changed year-over-year?
California Resources's cash ratio decreased by 87.5% year-over-year, from 0.2× to 0×.
What is the long-term trend for California Resources's cash ratio?
Over 5 years (2020 to 2025), California Resources's cash ratio has grown at a 14.9% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.