California Resources Corp (CRC) — SEC Financial Statements & Analysis

California Resources Corp (CRC) is a crude petroleum & natural gas company, incorporated in DE. California Resources Corp trades on NYSE as: CRC. California Resources Corp (CRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, California Resources Corp carries a market cap of $4.66B, a P/E ratio of -38.51x, a P/B ratio of 1.37x, a P/S ratio of 1.25x, an enterprise value of $5.88B, and an EV/EBITDA multiple of 12.76x. On profitability, it posts a gross margin of 96.55%, an operating margin of -1.47%, a net margin of -3.24%, a Return on Equity (ROE) of -3.55%, a Return on Assets (ROA) of -1.75%, and a Return on Invested Capital (ROIC) of -0.72%. Per share, it reports EPS of $-1.36, diluted EPS of $-1.35, free cash flow per share of $4.34, and a dividend per share of $1.55. Over the trailing year, it posted revenue growth of -9.22% year-over-year, net income growth of -118.20% year-over-year, and EPS growth of -118.24% year-over-year. On the balance sheet, it maintains a current ratio of 0.66x, a quick ratio of 0.56x, working capital of $-358.00M, a debt-to-equity ratio of 0.31x, a debt ratio of 0.15, free cash flow of $385.00M (TTM), and net debt of $1.23B. Figures sourced from SEC EDGAR.

Market Cap

$4.66B

P/E TTM

-38.51x

EPS TTM

$-1.36

P/B TTM

1.37x

ROE TTM

-3.55%

ROA TTM

-1.75%

Debt To Equity

0.31x

Free Cash Flow TTM

$385.00M

Net Revenue TTM Growth 1Y

-9.22%

Data as of 2026-06-30 · Source: SEC EDGAR