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California Resources CRC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin-10.4%-32.6pp16.3%-3.1pp17.1%-10.3pp25.2%+11.2pp22.2%+3.7pp
Net margin-16.1%-29.8pp9.9%-1.9pp10.6%-6.8pp16.1%+8.5pp13.7%+2.4pp
EBITDA margin7.4%-27.5pp30.2%-1.3pp31.6%-5.7pp38.3%+14.3pp34.9%+6.6pp
Free cash flow margin13.2%+0.8pp14.8%+3.7pp15.1%+5.2pp12.1%+1.3pp12.4%+1.7pp
Returns
Return on equity-14.4%-32.3pp10.1%-3.0pp11.1%-8.1pp24.4%+16.5pp17.9%+5.8pp
Return on assets-6.6%-16.0pp5%-1.8pp5.5%-4.1pp11.9%+8.0pp9.3%+2.9pp
Return on invested capital-6.9%-24.3pp9.3%-4.1pp10.4%-7.5pp22.3%+12.9pp17.4%+4.5pp
Efficiency
Asset turnover0.4×-0.3×0.5×-0.1×0.5×0.0×0.7×+0.2×0.7×+0.1×
Liquidity
Current ratio0.5×-0.3×0.9×-0.2×0.9×-0.1×0.8×-1.6×0.8×-0.6×
Quick ratio0.5×-0.3×0.8×-0.2×0.8×-0.1×0.7×-1.6×0.7×-0.6×
Cash ratio0×-0.2×0.1×-0.3×0.2×-0.1×0.1×-1.7×0.2×-0.5×
Leverage
Debt-to-equity0.5×+0.2×0.4×0.0×0.3×0.0×0.3×-0.3×0.3×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×0.2×0.0×
Net debt / EBITDA6.3×+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%
Enterprise value$7.48B+53.7%$5.22B-6.8%$5.35B+17.6%$5.1B+31.5%$4.87B+21.7%
Price / sales2.1×+1.0×1.1×-0.4×1.2×+0.1×1×-0.7×1.1×-0.6×
Price / book2.1×+1.0×1.1×-0.3×1.3×+0.3×1.2×-0.6×1.1×-0.7×
EV / EBITDA35×+31.1×4.7×-0.9×4.7×+0.7×3.2×-4.2×3.8×-2.5×
EV / sales2.6×+1.3×1.4×-0.3×1.5×0.0×1.2×-0.6×1.3×-0.5×
Free cash flow yield6.2%-5.2pp13.6%+6.1pp12.3%+3.8pp12.2%+5.9pp11.4%+5.1pp
Earnings yield-7.5%-20.1pp9.1%+1.2pp8.6%-6.2pp16.3%+11.8pp12.6%+5.9pp
Dividend yield2.2%-1.0pp3.4%+1.0pp3.1%+0.3pp3.4%+1.1pp3.2%+1.0pp

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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.