California Resources
CRC
52.06
-0.41
-0.78%
California Resources
US · CRC
#2168 by market cap
Listed 1970
52.06
-0.41
-0.78%
Live - 5344 symbols - heartbeat 197s ago
· 2026-10-08 08:18
Pre-market
52.71
+1.25%
After-hours
52.06
0.00%
- Market cap
- 4.62B
- P/E (TTM)i
- -41.65
- P/Bi
- 1.36
- EPSi
- 4.15
- Div yieldi
- 3.08%
- 52W posi
- 34%
Reader sentiment
Are you bullish or bearish on CRC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.78, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +14.73% YoY
Margins
- Gross margin
- 42.84%
- Operating margin
- 12.99%
- Net margin
- 10.67%
Key ratios & quality
- Enterprise valuei
- 5.79B
- Altman Z-Scorei
- 1.78
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.06B | 2.63B | 1.56B | 1.89B | 2.71B | 2.80B | 3.20B | 3.67B |
| Gross profit | 1.35B | 1.13B | 414.00M | 1.42B | 1.97B | 1.54B | 1.41B | 1.46B |
| Selling & admin expenses | 299.00M | 290.00M | 252.00M | 200.00M | 222.00M | 267.00M | 321.00M | 333.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 768.00M | 488.00M | -99.00M | 840.00M | 1.28B | 799.00M | 412.00M | 442.00M |
| Pretax profit | 429.00M | 100.00M | 1.87B | 229.00M | 761.00M | 748.00M | 516.00M | 502.00M |
| Tax | 0 | 1.00M | 0 | -396.00M | 237.00M | 184.00M | 140.00M | 139.00M |
| Net profit | 429.00M | 99.00M | 1.87B | 625.00M | 524.00M | 564.00M | 376.00M | 363.00M |
| Basic EPS | 7 | -1 | 21 | 7 | 7 | 8 | 5 | 4 |
| Diluted EPS | 6.77 | -0.57 | 21.20 | 7.37 | 6.75 | 7.78 | 4.62 | 4.15 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 912.00M | 978.00M | 855.00M | 924.00M | 119.00M | 1.30B |
| Gross profit | 409.00M | 357.00M | 395.00M | 297.00M | 446.00M | 599.00M |
| Selling & admin expenses | 72.00M | 79.00M | 87.00M | 95.00M | 106.00M | 97.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 174.00M | 113.00M | 151.00M | 4.00M | 161.00M | 311.00M |
| Pretax profit | 162.00M | 242.00M | 75.00M | 23.00M | -760.00M | 458.00M |
| Tax | 47.00M | 70.00M | 11.00M | 11.00M | -49.00M | -56.00M |
| Net profit | 115.00M | 172.00M | 64.00M | 12.00M | -711.00M | 514.00M |
| Basic EPS | 1 | 2 | 1 | 0 | -8 | 6 |
| Diluted EPS | 1.26 | 1.92 | 0.76 | 0.14 | -8.02 | 5.76 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 640.00M | 491.00M | 329.00M | 753.00M | 864.00M | 929.00M | 1.02B | 938.00M |
| Cash & ST investments | 17.00M | 17.00M | 28.00M | 305.00M | 307.00M | 496.00M | 372.00M | 132.00M |
| Inventory | 69.00M | 67.00M | 61.00M | 60.00M | 60.00M | 72.00M | 90.00M | 106.00M |
| Total assets | 7.16B | 6.96B | 3.07B | 3.85B | 3.97B | 4.00B | 7.14B | 7.40B |
| Total current liabilities | 607.00M | 709.00M | 473.00M | 854.00M | 894.00M | 616.00M | 980.00M | 1.05B |
| Short-term debt | -- | 128.00M | 7.00M | 11.00M | 18.00M | 15.00M | 15.00M | 15.00M |
| Long-term debt | 5.25B | 5.02B | 597.00M | 589.00M | 592.00M | 540.00M | 1.13B | 1.28B |
| Total liabilities | 6,649,000,000.00 | 6,452,000,000.00 | 1,892,000,000.00 | 2,158,000,000.00 | 2,103,000,000.00 | 1,779,000,000.00 | 3,597,000,000.00 | 3,729,000,000.00 |
| Total equity | 509.00M | 506.00M | 1.18B | 1.69B | 1.86B | 2.22B | 3.54B | 3.67B |
| Retained earnings | -5.34B | -5.37B | -123.00M | 475.00M | 938.00M | 1.42B | 1.68B | 1.91B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 799.00M | 728.00M | 812.00M | 938.00M | 788.00M | 697.00M |
| Cash & ST investments | 214.00M | 72.00M | 196.00M | 132.00M | 40.00M | 56.00M |
| Inventory | 91.00M | 93.00M | 94.00M | 106.00M | 107.00M | 111.00M |
| Total assets | 6.83B | 6.71B | 6.75B | 7.40B | 7.15B | 7.10B |
| Total current liabilities | 961.00M | 928.00M | 917.00M | 1.05B | 1.44B | 180.00M |
| Short-term debt | 144.00M | 144.00M | 144.00M | 15.00M | 13.00M | -- |
| Long-term debt | 888.00M | 888.00M | 889.00M | 1.28B | 1.31B | -- |
| Total liabilities | 3,311,000,000.00 | 3,305,000,000.00 | 3,308,000,000.00 | 3,729,000,000.00 | 4,231,000,000.00 | 7,103,000,000.00 |
| Total equity | 3.52B | 3.41B | 3.44B | 3.67B | 2.92B | -- |
| Retained earnings | 1.76B | 1.90B | 1.93B | 1.91B | 1.16B | 1.63B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 461.00M | 676.00M | 106.00M | 660.00M | 690.00M | 653.00M | 610.00M | 865.00M |
| Depreciation & amortization | 502.00M | 471.00M | -- | 213.00M | 198.00M | 225.00M | 388.00M | 511.00M |
| Free cash flow | 461.00M | 676.00M | 106.00M | 660.00M | 690.00M | 653.00M | 610.00M | 865.00M |
| Dividends paid | -- | 0 | -- | -14.00M | -59.00M | -81.00M | -113.00M | -136.00M |
| Stock buybacks / issuance | 43.00M | 1.00M | -- | -146.00M | -312.00M | -144.00M | -232.00M | -386.00M |
| Ending cash balance | 17.00M | 17.00M | -- | 305.00M | 307.00M | 496.00M | 372.00M | 132.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 186.00M | 165.00M | 279.00M | 235.00M | 99.00M | 263.00M |
| Depreciation & amortization | 131.00M | 128.00M | 123.00M | 129.00M | 133.00M | 131.00M |
| Free cash flow | 186.00M | 165.00M | 279.00M | 235.00M | 99.00M | 263.00M |
| Dividends paid | -36.00M | -35.00M | -32.00M | -33.00M | -38.00M | -36.00M |
| Stock buybacks / issuance | -106.00M | -221.00M | -35.00M | -24.00M | -22.00M | -1.00M |
| Ending cash balance | 214.00M | 72.00M | 196.00M | 132.00M | 40.00M | 56.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | 43.31 | 29.50 | 27.63 | 13.06 | 10.07 |
| ROA %i | 4.80 | -0.40 | -- | 17.69 | 13.41 | 14.16 | 6.75 | 4.99 |
| ROIC %i | -- | -- | -- | 31.51 | 21.97 | 21.34 | 11.08 | 8.98 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | 24.71 |
| EBIT margin %i | 26.38 | 17.94 | 129.77 | 10.76 | 25.30 | 29.06 | 20.57 | 17.87 |
| FCF / sales %i | 15.05 | 25.10 | 6.59 | 25.73 | 21.07 | 23.60 | 20.81 | 25.42 |
| Current ratioi | 1.05 | 0.69 | 0.70 | 0.88 | 0.97 | 1.51 | 1.04 | 0.89 |
| Quick ratioi | 0.63 | 0.51 | 0.52 | 0.70 | 0.80 | 1.26 | 0.86 | 0.56 |
| Debt / assetsi | 73.36 | 74.58 | 20.79 | 16.56 | 16.69 | 15.26 | 17.14 | 18.36 |
| LT debt / equityi | -- | -- | 55.54 | 37.09 | 34.55 | 26.81 | 34.14 | 36.58 |
| Interest coveragei | 2.13 | 1.26 | 9.62 | 5.87 | 15.36 | 14.36 | 6.93 | 5.74 |
| Revenue CAGR (3Y) %i | 10.50 | 15.39 | -- | -6.15 | 6.30 | -- | 5.31 | 1.70 |
| Net income CAGR (3Y) %i | -- | -- | -- | 23.11 | -- | -- | -14.99 | -11.52 |
| FCF CAGR (3Y) %i | 4.58 | 73.25 | -- | 12.71 | 0.69 | -- | -2.59 | 7.83 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 17.86 | 24.36 | 11.06 | 10.07 | -14.39 | -3.55 |
| ROA %i | 9.33 | 11.87 | 5.53 | 4.99 | -6.63 | -1.75 |
| ROIC %i | 15.18 | 19.09 | 9.96 | 8.98 | -8.94 | -1.60 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 24.09 | 28.61 | 17.83 | 17.87 | -9.01 | -2.49 |
| FCF / sales %i | 21.40 | 21.44 | 23.85 | 25.42 | 22.46 | 23.45 |
| Current ratioi | 0.83 | 0.78 | 0.89 | 0.89 | 0.55 | 3.87 |
| Quick ratioi | 0.67 | 0.50 | 0.65 | 0.56 | 0.43 | 0.31 |
| Debt / assetsi | 16.05 | 16.27 | 16.29 | 18.36 | 19.28 | 0.93 |
| LT debt / equityi | 27.08 | 27.83 | 27.77 | 36.58 | 46.78 | -- |
| Interest coveragei | 7.90 | 9.51 | 5.95 | 5.74 | -2.89 | -0.84 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Oil and Natural gas is the largest reported line at 81.96% of revenue, across 3 reported segments.
- The next-largest line, Corporate/Eliminations/Other, is a distant second at 17.96% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Oil and Natural gas81.96%
Corporate/Eliminations/Other17.96%
Quote time 2026-10-08 08:18:53 · For reference only, not investment advice and not tailored to your situation.