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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	-10.4%-26.7pp	16.3%-0.8pp	17.1%-8.1pp	25.2%+3.1pp	22.2%+2.8pp
Net margin	-16.1%-26.0pp	9.9%-0.7pp	10.6%-5.5pp	16.1%+2.4pp	13.7%+1.9pp
EBITDA margin	7.4%-22.8pp	30.2%-1.3pp	31.6%-6.8pp	38.3%+3.4pp	34.9%+3.4pp
Free cash flow margin	13.2%-1.6pp	14.8%-0.3pp	15.1%+3.0pp	12.1%-0.3pp	12.4%+1.3pp
Returns
Return on equity	-14.4%-24.5pp	10.1%-1.0pp	11.1%-13.3pp	24.4%+6.5pp	17.9%+4.8pp
Return on assets	-6.6%-11.6pp	5%-0.5pp	5.5%-6.3pp	11.9%+2.5pp	9.3%+2.6pp
Return on invested capital	-6.9%-16.2pp	9.3%-1.1pp	10.4%-11.9pp	22.3%+4.9pp	17.4%+3.9pp
Efficiency
Asset turnover	0.4×-0.1×	0.5×0.0×	0.5×-0.2×	0.7×+0.1×	0.7×+0.1×
Liquidity
Current ratio	0.5×-0.3×	0.9×0.0×	0.9×+0.1×	0.8×0.0×	0.8×-0.2×
Quick ratio	0.5×-0.3×	0.8×0.0×	0.8×+0.1×	0.7×-0.1×	0.7×-0.2×
Cash ratio	0×-0.1×	0.1×-0.1×	0.2×+0.1×	0.1×-0.1×	0.2×-0.2×
Leverage
Debt-to-equity	0.5×+0.1×	0.4×+0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	6.3×+5.1×	1.1×+0.3×	0.8×+0.1×	0.6×0.0×	0.7×-0.2×
Per Share
Book value per share	$32.90-21.7%	$42.04+3.0%	$40.79+7.0%	$38.11-1.1%	$38.55-11.3%
Valuation
Market capitalization	$6.14B+53.8%	$3.99B-10.3%	$4.45B+9.1%	$4.08B+2.3%	$3.99B-15.9%
Enterprise value	$7.48B+43.2%	$5.22B-2.5%	$5.35B+5.0%	$5.1B+4.7%	$4.87B-13.1%
Price / sales	2.1×+1.0×	1.1×-0.1×	1.2×+0.2×	1×-0.1×	1.1×-0.4×
Price / book	2.1×+1.0×	1.1×-0.2×	1.3×+0.1×	1.2×+0.1×	1.1×-0.2×
EV / EBITDA	35×+30.2×	4.7×0.0×	4.7×+1.5×	3.2×-0.6×	3.8×-1.7×
EV / sales	2.6×+1.2×	1.4×-0.1×	1.5×+0.2×	1.2×-0.1×	1.3×-0.4×
Free cash flow yield	6.2%-7.4pp	13.6%+1.3pp	12.3%0.0pp	12.2%+0.9pp	11.4%+3.9pp
Earnings yield	-7.5%-16.6pp	9.1%+0.5pp	8.6%-7.7pp	16.3%+3.7pp	12.6%+4.6pp
Dividend yield	2.2%-1.2pp	3.4%+0.3pp	3.1%-0.3pp	3.4%+0.2pp	3.2%+0.8pp

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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.