California Resources Corp... (CRC)
NYSE: CRC
· Real-Time Price · USD
48.98
0.31 (0.64%)
At close: Aug 14, 2025, 3:59 PM
49.82
1.71%
After-hours: Aug 14, 2025, 05:54 PM EDT
California Resources Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 8.66 | 35.69 | 3.40 | 111.81 | -92.86 | 5.00 | -43.73 | 8.14 | 2.28 | 9.53 | 1.67 | 3.89 | -5.01 | 1.20 | 8.12 | -5.62 | -5.32 |
PEG Ratio | n/a | 0.03 | -0.39 | 0.00 | -0.6 | 0.88 | -0.01 | 0.36 | -0.12 | 0.01 | -0.12 | 0.01 | -0.02 | 0.04 | 0.00 | -0.04 | -0.3 | 0.05 |
PS Ratio | n/a | 4.43 | 5.10 | 3.47 | 7.03 | 7.17 | 6.19 | 5.80 | 5.64 | 2.80 | 3.89 | 3.23 | 3.49 | 4.91 | 4.84 | 4.69 | 4.39 | 3.47 |
PB Ratio | n/a | 1.13 | 1.33 | 1.34 | 1.74 | 1.77 | 1.69 | 1.88 | 1.50 | 1.31 | 1.70 | 1.54 | 1.95 | 2.45 | 2.03 | 3.18 | 2.80 | 1.91 |
P/FCF Ratio | n/a | 21.42 | 22.87 | 21.32 | 54.21 | 112.55 | 65.90 | 54.20 | 45.75 | 10.44 | 81.11 | 12.77 | 35.58 | 57.54 | 24.79 | 25.54 | 32.42 | 16.68 |
P/OCF Ratio | n/a | 21.42 | 22.87 | 21.32 | 35.78 | 42.69 | 30.54 | 37.00 | 29.23 | 8.86 | 27.75 | 12.12 | 16.31 | 21.94 | 16.77 | 18.38 | 19.66 | 13.62 |
OCF/S Ratio | n/a | 0.21 | 0.22 | 0.16 | 0.20 | 0.17 | 0.20 | 0.16 | 0.19 | 0.32 | 0.14 | 0.27 | 0.21 | 0.22 | 0.29 | 0.26 | 0.22 | 0.26 |
Debt / Equity Ratio | n/a | 0.31 | 0.35 | 0.35 | 0.60 | 0.29 | 0.27 | 0.29 | 0.32 | 0.31 | 0.36 | 0.34 | 0.42 | 0.44 | 0.38 | 0.60 | 0.70 | 0.60 |
Quick Ratio | 0.78 | 0.74 | 0.95 | 0.89 | 2.33 | 1.29 | 1.39 | 1.24 | 1.37 | 1.27 | 0.90 | 0.89 | 0.66 | 0.65 | 0.81 | 0.62 | 0.59 | 0.65 |
Current Ratio | 0.78 | 0.83 | 1.04 | 0.97 | 2.43 | 1.41 | 1.51 | 1.34 | 1.49 | 1.36 | 0.97 | 0.95 | 0.70 | 0.69 | 0.88 | 0.69 | 0.65 | 0.74 |
Asset Turnover | n/a | 0.13 | 0.13 | 0.25 | 0.11 | 0.13 | 0.15 | 0.22 | 0.14 | 0.25 | 0.21 | 0.22 | 0.21 | 0.18 | 0.18 | 0.21 | 0.18 | 0.18 |
Interest Coverage | n/a | 6.89 | 2.43 | 17.86 | 6.53 | -0.31 | 13.85 | -1 | 10.50 | 20.43 | 15.36 | 22.85 | 21.38 | 24.62 | 23.71 | 8.71 | -6.92 | -5.62 |
Return on Equity | n/a | 0.03 | 0.01 | 0.10 | n/a | n/a | 0.08 | -0.01 | 0.05 | 0.14 | 0.04 | 0.23 | 0.13 | -0.12 | 0.42 | 0.10 | -0.12 | -0.09 |
Return on Assets | n/a | 0.02 | n/a | 0.06 | n/a | n/a | 0.05 | -0.01 | 0.02 | 0.08 | 0.02 | 0.11 | 0.05 | -0.04 | 0.19 | 0.03 | -0.03 | -0.03 |
Return on Invested Capital | n/a | 0.02 | 0.01 | 0.06 | 0.02 | n/a | 0.04 | n/a | 0.03 | 0.07 | 0.05 | 0.07 | 0.07 | 0.10 | 0.25 | 0.05 | -0.04 | -0.03 |
Dividend Yield | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
Payout Ratio | n/a | 0.31 | 1.09 | 0.10 | 2.75 | -2.1 | 0.12 | -0.86 | 0.21 | 0.07 | 0.24 | 0.03 | 0.07 | -0.07 | 0.02 | n/a | n/a | n/a |
Gross Profit Margin | n/a | 0.44 | 1.45 | 0.68 | 0.42 | 0.42 | 0.46 | 0.52 | 0.47 | 0.49 | 0.49 | 0.53 | 0.58 | 0.60 | 0.54 | 0.52 | 0.50 | 0.40 |
Net Profit Margin | n/a | 0.13 | 0.04 | 0.25 | 0.02 | -0.02 | 0.31 | -0.03 | 0.17 | 0.31 | 0.10 | 0.48 | 0.22 | -0.24 | 1.01 | 0.14 | -0.2 | -0.16 |
Pretax Profit Margin | n/a | 0.18 | 0.04 | 0.36 | 0.02 | -0.04 | 0.44 | -0.05 | 0.24 | 0.38 | 0.14 | 0.66 | 0.31 | -0.28 | 0.45 | 0.15 | -0.19 | -0.15 |
Operating Profit Margin | n/a | 0.21 | 0.07 | 0.38 | 0.22 | -0.01 | 0.30 | -0.02 | 0.26 | 0.29 | 0.26 | 0.34 | 0.33 | 0.45 | 0.47 | 0.17 | -0.16 | -0.13 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.36 | 0.23 | 0.48 | 0.35 | 0.09 | 0.57 | 0.06 | 0.37 | 0.46 | 0.32 | 0.39 | 0.39 | -0.18 | 0.53 | 0.25 | -0.07 | -0.04 |