Skip to content

California Resources CRC Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

GHC
Graham HoldingsGHC
2.9%-0.1pp
SSR Mining logo
SSR MiningSSRM
18.7%
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp
Franklin Electric logo
Franklin ElectricFELE
12.9%+0.3pp
Nelnet logo
NelnetNNI
7%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$4.91B+54.1%

Profitability

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

Returns & leverage

See full
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.

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

Ask your AI about California Resources's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is California Resources's invested capital?
California Resources (CRC) reported invested capital of $4.26B in Q1 2026.
How has California Resources's invested capital changed year-over-year?
California Resources's invested capital decreased by 3.2% year-over-year, from $4.4B to $4.26B.
What is the long-term trend for California Resources's invested capital?
Over 5 years (2020 to 2025), California Resources's invested capital has grown at a 19.5% compound annual growth rate (CAGR), from $2.01B to $4.9B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).