California Resources Corp (CRC)

Every figure this model derived for CRC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 491,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 56,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 697,000,000 AssetsCurrent 2026-06-30
current liabilities 1,055,000,000 LiabilitiesCurrent 2026-06-30
equity 3,402,000,000 StockholdersEquity 2026-06-30
interest expense 57,000,000 InterestPaidNet 2026-06-30
ocf 876,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,355,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 39,000,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CRC on one particular measure came for.

RatioValue
cash operating margin14.9
current ratio0.67
current ratio reported0.66
deferred revenue growth-5.88
dilution pct7.38
fcf margin11.48
growth cv2.68
interest cover-0.96
net debt ebitda2.66
operating margin-1.64
owner earnings margin10.31
revenue growth4.45
revenue growth per share-2.72
roic-0.94
rule of 402.81
sbc pct revenue1.16

What to be careful about

What this model itself distrusts about CRC's figures. Written by the derivation as it ran, not added afterwards.