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California Resources CRC Operating margin

Operating margin at other companies

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WalmartWMT
4.2%-0.2pp
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SynopsysSNPS
7%-13.9pp
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AutoZoneAZO
18%-1.6pp
Semtech logo
SemtechSMTC
7%+3.7pp
Cardinal Health logo
Cardinal HealthCAH
0.9%-0.1pp
Barnes Group logo
Barnes GroupB
6.8%+0.6pp

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$4.67B+7.3%
Enterprise value$6.01B+11.8%
P/S1.6×+0.6×

Profitability

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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.

Based on trailing twelve months.

The source filing: California Resources’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001609253-26-000106

FAQ

What is California Resources's operating margin?
California Resources (CRC) reported operating margin of -10.4% in Q1 2026.
How has California Resources's operating margin changed year-over-year?
California Resources's operating margin decreased by 146.9% year-over-year, from 22.2% to -10.4%.
What is the long-term trend for California Resources's operating margin?
Over 5 years (2020 to 2025), California Resources's operating margin has grown at a -34.3% compound annual growth rate (CAGR), from -133.5% to 16.3%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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