California Resources Corp (CRC)

52.23USD -1.34% (-0.71)

Over 1M: -0.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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52 53 54
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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Cash Flow: 279M Q3 '25 — Net Income: 64M Q4 '25 — Operating Cash Flow: 235M Q4 '25 — Net Income: 12M Q1 '26 — Operating Cash Flow: 99M Q1 '26 — Net Income: -711M Q2 '26 — Operating Cash Flow: 263M Q2 '26 — Net Income: 514M -500M -250M 0 250M 500M 750M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
OE margin 10.3%
Oper. margin -1.6%
ROIC -0.94%
Accruals -14.0%
Gross margin 59.7%
OCF margin 26.1%
FCF margin 11.5%
ROA -1.7%
ROCE -0.91%
ROE -3.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.4
EV/Sales 1.7×
EV/OE 17.0×
Div. yield 3.0%
FCF yield 8.3%
P/B 1.4×
P/C 82.8×
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales 0.0048×
Segment HHI 0.5 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.21
Current ratio 0.67×
Interest cover -0.96×
Debt / Eq 0.38×
Net debt / Eq 0.36×
Debt payback 3.2 yr
Cash / Debt 0.044×
F-score 4.0 pts
Quick ratio 0.56×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y -2.7%
Div. growth +20.4%
Sales Q/Q +50.4%
EPS CAGR 4Y -13.4%
EPS Y/Y -116.9%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.