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%-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
EBITDA margin	7.4%-27.5pp	30.2%-1.3pp	31.6%-5.7pp	38.3%+14.3pp	34.9%+6.6pp
Free cash flow margin	13.2%+0.8pp	14.8%+3.7pp	15.1%+5.2pp	12.1%+1.3pp	12.4%+1.7pp
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 assets	-6.6%-16.0pp	5%-1.8pp	5.5%-4.1pp	11.9%+8.0pp	9.3%+2.9pp
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×
Quick ratio	0.5×-0.3×	0.8×-0.2×	0.8×-0.1×	0.7×-1.6×	0.7×-0.6×
Cash ratio	0×-0.2×	0.1×-0.3×	0.2×-0.1×	0.1×-1.7×	0.2×-0.5×
Leverage
Debt-to-equity	0.5×+0.2×	0.4×0.0×	0.3×0.0×	0.3×-0.3×	0.3×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×-0.1×	0.2×0.0×
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%
Enterprise value	$7.48B+53.7%	$5.22B-6.8%	$5.35B+17.6%	$5.1B+31.5%	$4.87B+21.7%
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×
EV / sales	2.6×+1.3×	1.4×-0.3×	1.5×0.0×	1.2×-0.6×	1.3×-0.5×
Free cash flow yield	6.2%-5.2pp	13.6%+6.1pp	12.3%+3.8pp	12.2%+5.9pp	11.4%+5.1pp
Earnings yield	-7.5%-20.1pp	9.1%+1.2pp	8.6%-6.2pp	16.3%+11.8pp	12.6%+5.9pp
Dividend yield	2.2%-1.0pp	3.4%+1.0pp	3.1%+0.3pp	3.4%+1.1pp	3.2%+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.