MetaCap

California Resources Financial Ratios

NYSE: CRCEnergyOil & Gas ProductionUSD

52.96-0.09 (-0.17%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

California Resources ratio analysis

California Resources earned a net margin of 9.9% in FY 2025, down from 11.8% a year earlier. Return on equity reached 9.9%, meaning California Resources generated 0.10 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 0.35 versus 0.32 the year before, and the current ratio was 0.89.

At the end of FY 2025, CRC traded at 11.2 times earnings; across the 5 fiscal years shown, its year-end P/E ranged from 5.8 to 11.2, with a median of 7.0. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

California Resources financial ratios (annual)

California Resources annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2019FY 2018FY 2017FY 2016FY 2015
P/E ratio (at fiscal year end)11.1811.247.036.455.80—————
Price / sales1.101.291.361.211.85—————
Price / book1.101.161.721.762.07—————
Gross margin—————16.3%25.1%3.6%——
Operating margin16.3%19.4%28.8%30.0%15.5%16.3%25.1%3.6%-18.9%-214.0%
Net margin9.9%11.8%20.1%19.4%32.4%-1.1%10.7%-13.3%18.0%-147.9%
Free cash flow margin14.8%11.1%16.7%11.5%24.7%8.4%-7.5%-6.1%3.6%0.1%
Return on equity (ROE)9.9%10.6%25.4%28.1%36.3%—————
Return on assets (ROA)4.9%5.3%14.1%13.2%15.9%-0.4%4.6%-4.3%4.4%-50.4%
Debt / equity0.350.320.240.320.35—————
Current ratio0.891.041.510.970.880.691.050.660.590.72
Revenue growth14.7%14.2%3.5%43.3%-28.3%-14.0%52.7%29.7%-35.6%-42.4%
EPS growth-10.2%-40.6%15.3%-8.4%—-108.4%—-192.6%——

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