California Resources CRC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -10.4%-32.6pp | 16.3%-3.1pp | 17.1%-10.3pp | 25.2%+11.2pp | 22.2%+3.7pp | |
| Net margin | -16.1%-29.8pp | 9.9%-1.9pp | 10.6%-6.8pp | 16.1%+8.5pp | 13.7%+2.4pp | |
| Returns | ||||||
| Return on equity | -14.4%-32.3pp | 10.1%-3.0pp | 11.1%-8.1pp | 24.4%+16.5pp | 17.9%+5.8pp | |
| Return on invested capital | -6.9%-24.3pp | 9.3%-4.1pp | 10.4%-7.5pp | 22.3%+12.9pp | 17.4%+4.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×-0.3× | 0.5×-0.1× | 0.5×0.0× | 0.7×+0.2× | 0.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.5×-0.3× | 0.9×-0.2× | 0.9×-0.1× | 0.8×-1.6× | 0.8×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×+0.2× | 0.4×0.0× | 0.3×0.0× | 0.3×-0.3× | 0.3×0.0× | |
| Net debt / EBITDA | 6.3×+5.6× | 1.1×+0.3× | 0.8×-0.1× | 0.6×+0.3× | 0.7×+0.4× | |
| Per Share | ||||||
| Book value per share | $32.90-14.7% | $42.04-3.3% | $40.79+6.3% | $38.11+30.0% | $38.55+27.1% | |
| Valuation | ||||||
| Market capitalization | $6.14B+54.1% | $3.99B-15.8% | $4.45B+24.6% | $4.08B+11.1% | $3.99B+5.3% | |
| Price / sales | 2.1×+1.0× | 1.1×-0.4× | 1.2×+0.1× | 1×-0.7× | 1.1×-0.6× | |
| Price / book | 2.1×+1.0× | 1.1×-0.3× | 1.3×+0.3× | 1.2×-0.6× | 1.1×-0.7× | |
| EV / EBITDA | 35×+31.1× | 4.7×-0.9× | 4.7×+0.7× | 3.2×-4.2× | 3.8×-2.5× | |
| Dividend yield | 2.2%-1.0pp | 3.4%+1.0pp | 3.1%+0.3pp | 3.4%+1.1pp | 3.2%+1.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do California Resources's ratios come from?
- Every ratio is computed from California Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
