CRCNYSECrude Petroleum & Natural GasFiscal year ends December 31
California Resources Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$54.38+0.05 (+0.09%)
Close on Oct 19, 2026
- Market cap
- $4.86B
- P/E (TTM)
- –
- Dividend yield
- 2.88%
California Resources statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | California Resources | Industry median |
|---|---|---|
| Market Cap | $4.83B | $958.03M |
| Enterprise Value | $6.06B | $1.17B |
| PS Ratio | 1.51 | 1.79 |
| PB Ratio | 1.42 | 1.48 |
| P/TBV Ratio | 1.42 | 1.52 |
| P/FCF Ratio | 12.55 | 12.38 |
| P/OCF Ratio | 5.51 | 5.73 |
Enterprise value
| Measure | California Resources | Industry median |
|---|---|---|
| EV / Sales | 1.90 | 2.23 |
| EV / EBITDA | 13.13 | 6.43 |
| EV / FCF | 15.73 | 14.65 |
Income (trailing twelve months)
| Measure | California Resources | Industry median |
|---|---|---|
| Revenue | $3.20B | $893.82M |
| Operating Income | -$55.00M | $37.73M |
| Pretax Income | -$204.00M | $20.82M |
| Net Income | -$121.00M | $2.91M |
| EBITDA | $461.00M | $104.88M |
| EPS (Diluted) | -$1.36 | $0.23 |
Margins
| Measure | California Resources | Industry median |
|---|---|---|
| Operating Margin | -1.72% | 9.34% |
| Pretax Margin | -6.38% | 5.01% |
| Profit Margin | -3.79% | 2.45% |
| EBITDA Margin | 14.4% | 19.8% |
| FCF Margin | 12.1% | 2.92% |
Returns
| Measure | California Resources | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.55% | 2.52% |
| Return on Assets (ROA) | -1.75% | 0.52% |
| Return on Invested Capital (ROIC) | -0.97% | 4.35% |
| Return on Capital Employed (ROCE) | -0.91% | 4.89% |
Growth
| Measure | California Resources | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -22.5% | 5.39% |
| Net Income Growth (YoY) | -118.2% | -23.7% |
| EPS Growth (YoY) | -118.6% | -24.0% |
| FCF Growth (YoY) | -22.8% | -19.7% |
| Revenue Growth (3Y CAGR) | 10.7% | 0.47% |
| EPS Growth (3Y CAGR) | -15.0% | -20.6% |
Balance sheet
| Measure | California Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $56.00M | $37.22M |
| Total Debt | $1.28B | $1.13B |
| Net Cash (Debt) | -$1.23B | -$12.28M |
| Net Cash Per Share | -$13.79 | -$0.18 |
| Equity (Book Value) | $3.40B | $628.64M |
| Book Value Per Share | $38.30 | $9.88 |
| Tangible Book Value | $3.40B | $553.25M |
| Working Capital | -$358.00M | $3.14M |
Financial position
| Measure | California Resources | Industry median |
|---|---|---|
| Current Ratio | 0.66 | 1.18 |
| Quick Ratio | 0.38 | 0.73 |
| Debt / Equity | 0.38 | 0.42 |
| Debt / EBITDA | 2.78 | 1.82 |
| Debt / FCF | 3.33 | 2.32 |
| Net Debt / EBITDA | 2.66 | 1.13 |
Cash flow (trailing twelve months)
| Measure | California Resources | Industry median |
|---|---|---|
| Operating Cash Flow | $876.00M | $192.72M |
| Capital Expenditures | -$491.00M | -$170.35M |
| Free Cash Flow | $385.00M | $16.47M |
| FCF Per Share | $4.33 | $0.25 |
Efficiency
| Measure | California Resources | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.39 |
| Revenue Per Employee | $1.28M | $1.62M |
| Profits Per Employee | -$48.40K | $6.39K |
| Employee Count | 2,500 | 281 |
Dividends and yields
| Measure | California Resources | Industry median |
|---|---|---|
| Earnings Yield | -2.51% | 0.45% |
| FCF Yield | 7.97% | 2.84% |
| Dividend Yield | 2.88% | 2.03% |
| Buyback Yield | 1.41% | 0.32% |
| Shareholder Yield | 4.29% | 1.94% |
| Dividend Per Share | $1.57 | $0.60 |
| Dividend Growth (YoY) | 12.4% | 0.00% |
| Years of Dividend Growth | 4 | 0 |
| FCF Payout Ratio | 35.8% | 32.6% |
Shares
| Measure | California Resources | Industry median |
|---|---|---|
| Shares Outstanding | 88,819,900 | 105,192,000 |
| Shares Change (YoY) | -4.88% | 1.06% |
| Shares Change (QoQ) | 0.03% | 0.02% |
| Float | 76,583,200 | 76,585,800 |
| Shares Held by Insiders | 13.8% | 9.89% |
| Shares Held by Institutions | 103.4% | 69.2% |
Taxes
| Measure | California Resources | Industry median |
|---|---|---|
| Income Tax | -$83.00M | $7.40M |
Scores
| Measure | California Resources | Industry median |
|---|---|---|
| Altman Z-Score | 1.47 | 1.60 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from California Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.