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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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
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 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×
Leverage
Debt-to-equity	0.5×+0.1×	0.4×+0.1×	0.3×0.0×	0.3×0.0×	0.3×0.0×
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%
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×
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.