California Resources Corp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.1 | 0.6 | 0.7 | 0.9 | 5.7 | 6.6 | 3.6 | 2.5 | 6.2 | 2.8 | 3.6 | 8.4 | 6.9 | 15.0 | 22.7 | 9.0 | 12.7 | 8.0 | 6.1 | 11.7 | 10.8 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.2 | 1.2 | 1.3 | 1.5 | 1.4 | 1.3 | 1.0 | 0.9 | 1.0 | 0.8 | 1.0 | 1.3 | 1.4 | 1.6 | 1.6 | 1.8 | 1.6 | 1.2 | 1.1 | 1.3 | 1.1 | 1.7 | 1.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.7 | 1.9 | 2.8 | 3.2 | 2.1 | 2.4 | 2.0 | 1.6 | 1.8 | 1.4 | 1.5 | 1.9 | 1.7 | 1.8 | 1.8 | 1.4 | 1.4 | 1.1 | 1.2 | 1.3 | 1.1 | 2.1 | 1.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.6 | 1.5 | 1.5 | 1.7 | 1.5 | 1.4 | 1.1 | 1.0 | 1.1 | 0.8 | 1.1 | 1.3 | 1.4 | 1.7 | 1.7 | 2.2 | 1.9 | 1.4 | 1.4 | 1.5 | 1.5 | 2.1 | 1.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.0 | 0.6 | 0.7 | 0.9 | 7.3 | 9.1 | 4.2 | 2.5 | 3.4 | 1.8 | 2.3 | 4.3 | 3.7 | 5.9 | 7.0 | 4.8 | 5.2 | 3.5 | 3.0 | 4.2 | 4.1 | 23.7 | 9.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 33.3 | – | 12.8 | 11.9 | 7.5 | 8.6 | 7.3 | 7.1 | 8.5 | 4.5 | 4.9 | 6.0 | 6.7 | 12.9 | 14.8 | 16.6 | 13.7 | 8.8 | 8.2 | 8.2 | 7.2 | 15.7 | 12.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.0% | -0.9% | 7.8% | 8.4% | 13.3% | 11.6% | 13.6% | 14.0% | 11.8% | 22.4% | 20.3% | 16.5% | 15.0% | 7.7% | 6.8% | 6.0% | 7.3% | 11.4% | 12.2% | 12.1% | 13.9% | 6.4% | 8.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 27.2% | 29.6% | 34.5% | 27.0% | 27.9% | 31.2% | 36.0% | 42.2% | 49.6% | 52.7% | 54.0% | 52.8% | 49.7% | 48.2% | 43.9% | 41.3% | 36.5% | 30.2% | 33.6% | 39.8% | 45.3% | 49.6% | 52.8% | 54.6% | 54.6% | 53.3% | 50.8% | 48.1% | 47.5% | 47.1% | 45.0% | 44.4% | 42.9% | 40.6% | 40.4% | 39.5% | 37.9% | 37.4% | 37.8% | 46.4% | |
| -6.5% | -2.1% | 8.6% | 6.8% | -1.8% | 3.5% | 9.9% | 17.3% | 33.6% | 38.1% | 39.2% | 38.0% | 34.4% | 31.6% | 26.3% | 21.1% | 13.8% | 5.6% | 11.0% | 21.6% | 30.3% | 36.2% | 40.2% | 42.8% | 42.9% | 41.6% | 39.2% | 35.0% | 33.1% | 31.8% | 27.2% | 26.6% | 24.5% | 21.9% | 22.5% | 22.4% | 21.2% | 20.8% | 20.7% | 26.5% | |
| -165.7% | 15.9% | 19.8% | 24.1% | -10.3% | -12.7% | -14.4% | -14.4% | -5.6% | 10.4% | 7.9% | 11.2% | 13.1% | -1.1% | -73.0% | -99.3% | -118.8% | 108.4% | 203.8% | 182.1% | 163.7% | 23.9% | 19.6% | 27.9% | 36.7% | 16.1% | 28.4% | 28.0% | 15.2% | 20.0% | 10.7% | 7.1% | 20.1% | 12.7% | 15.0% | 18.2% | 10.9% | 10.4% | -13.1% | -3.0% | |
| -0.1% | 2.5% | 2.1% | 1.3% | -2.6% | -5.9% | -6.5% | -8.3% | -8.0% | -7.5% | -8.2% | -4.3% | 0.9% | 8.2% | 16.3% | 13.6% | 9.9% | 3.7% | -1.1% | 9.9% | 12.4% | 18.2% | 15.1% | 13.8% | 13.0% | 11.8% | 18.0% | 20.4% | 21.1% | 20.6% | 12.5% | 10.9% | 11.0% | 11.8% | 13.7% | 13.7% | 15.4% | 15.6% | 11.0% | 9.8% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 153.3% | 329.4% | 403.8% | 355.3% | 36.3% | 37.1% | 54.8% | 62.3% | 28.1% | 47.8% | 43.0% | 22.4% | 25.4% | 12.1% | 8.0% | 15.2% | 10.6% | 14.2% | 19.5% | 11.2% | 9.9% | -15.9% | -3.6% | |
| -46.2% | 4.4% | 6.1% | 7.7% | -3.3% | -4.3% | -4.8% | -5.1% | -2.3% | 4.5% | 3.5% | 4.9% | 5.4% | -0.4% | -35.3% | -41.4% | -44.5% | 56.7% | 108.4% | 111.3% | 111.8% | 15.9% | 13.2% | 20.7% | 29.0% | 13.2% | 25.0% | 23.3% | 15.4% | 14.1% | 6.5% | 3.7% | 7.4% | 5.3% | 7.3% | 9.9% | 5.7% | 4.9% | -6.5% | -1.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 64 | 88 | 50 | 91 | 72 | – | – | – | – | – | 57 | 103 | 5,013 | 4,988 | 4,802 | 4,972 | 5,138 | 576 | 468 | 446 | 408 | 295 | 272 | 277 | 245 | 303 | 129 | 161 | 123 | 59 | 157 | 149 | 910 | 775 | 818 | 960 | 837 | 1,166 | 1,283 | -43 | |
| 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | – | – | – | – | – | 0.0 | 0.1 | 3.5 | 5.2 | – | – | – | 0.2 | 0.1 | 0.1 | 0.1 | 0.6 | 0.7 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.9 | 4.1 | -0.1 | |
| -7.8% | -8.8% | -7.9% | -8.8% | -10.8% | -13.1% | -11.4% | -11.4% | -10.4% | -5.0% | -5.9% | -5.8% | -4.4% | -5.6% | -43.9% | -49.7% | -48.2% | 37.0% | 32.9% | 27.6% | 31.5% | 43.9% | 35.5% | 37.8% | 46.5% | 47.0% | 52.3% | 54.1% | 68.8% | 55.5% | 53.5% | 45.7% | 49.1% | 49.6% | 51.5% | 50.8% | 51.0% | 49.6% | 40.8% | 47.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.5 | 0.6 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -71.72 | 6.60 | 8.94 | 11.16 | -4.82 | -6.04 | -7.26 | -7.37 | -3.22 | 6.56 | 5.22 | 7.07 | 7.66 | -0.59 | -35.66 | -41.23 | -43.70 | 20.93 | 41.37 | 43.39 | 45.36 | 7.46 | 6.76 | 10.56 | 15.14 | 6.99 | 13.61 | 12.61 | 6.68 | 7.97 | 3.67 | 2.34 | 5.82 | 4.08 | 5.49 | 7.44 | 4.55 | 4.15 | -5.22 | -1.35 | |
| 43.28 | 41.44 | 45.14 | 46.25 | 46.86 | 47.42 | 50.36 | 51.22 | 57.86 | 63.02 | 65.61 | 63.23 | 58.39 | 54.74 | 48.84 | 41.54 | 36.79 | 19.31 | 20.30 | 23.83 | 27.72 | 31.28 | 34.45 | 37.84 | 41.30 | 43.44 | 47.96 | 45.03 | 43.96 | 39.76 | 34.14 | 32.93 | 28.93 | 32.07 | 36.60 | 40.83 | 41.84 | 39.77 | 39.88 | 44.94 | |
| -12.08 | -13.17 | -11.62 | -12.71 | -15.62 | -18.42 | -17.26 | -16.37 | -14.77 | -7.43 | -8.75 | -8.29 | -6.26 | -7.91 | -44.28 | -49.54 | -47.29 | 13.66 | 12.56 | 10.75 | 12.77 | 20.59 | 18.25 | 19.25 | 24.31 | 24.85 | 28.46 | 29.35 | 29.84 | 31.36 | 30.33 | 29.31 | 38.39 | 38.37 | 38.55 | 38.11 | 40.79 | 42.04 | 32.90 | 38.10 | |
| -0.02 | 1.04 | 0.94 | 0.59 | -1.22 | -2.78 | -3.28 | -4.23 | -4.62 | -4.71 | -5.40 | -2.74 | 0.55 | 4.49 | 7.95 | 5.66 | 3.64 | 0.71 | -0.23 | 2.36 | 3.43 | 5.68 | 5.18 | 5.24 | 5.37 | 5.15 | 8.64 | 9.18 | 9.26 | 8.18 | 4.26 | 3.60 | 3.17 | 3.80 | 5.00 | 5.58 | 6.46 | 6.21 | 4.40 | 4.42 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.