← California Resources Corp CRC
Market Price
$53.36
Market Cap
$4.68B
P/E Ratio
12.86
Revenue (FY 2025)
↑14.7% YoY
$2.91B
3-Yr CAGR: 3.3%
Net Income
↓-3.5% YoY
$363.00M
Net Margin: 12.5%
Free Cash Flow
↑53.0% YoY
$543.00M
FCF Yield: 11.59%
EPS (Diluted)
↓-10.2% YoY
$4.15
Basic: $4.17
Return on Equity
Efficiency
9.9%
ROA: 38.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CRC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,547.0M | — | $280.3M | $279.0M | — | $6.76 | — | $130.0M | $55.0M | — |
| FY 2017 | $2,006.0M | +29.7% | $322.0M | $-266.0M | -195.3% | $-6.26 | -192.6% | $248.0M | $-123.0M | -323.6% |
| FY 2018 | $3,063.0M | +52.7% | $1,068.0M | $328.0M | +223.3% | $6.77 | +208.1% | $461.0M | $-229.0M | -86.2% |
| FY 2019 | $2,693.0M | -12.1% | $65.0M | $-28.0M | -108.5% | $-0.57 | -108.4% | $676.0M | $221.0M | +196.5% |
| FY 2020 | $1,316.0M | -51.1% | $238.5M | $1,889.0M | +6,846.4% | $40.42 | +7,191.2% | $118.0M | $78.0M | -64.7% |
| FY 2021 | $2,048.0M | +55.6% | $493.0M | $612.0M | -67.6% | $7.37 | -81.8% | $660.0M | $466.0M | +497.4% |
| FY 2022 | $2,643.0M | +29.1% | $1,034.0M | $524.0M | -14.4% | $6.75 | -8.4% | $690.0M | $311.0M | -33.3% |
| FY 2023 | $2,155.0M | -18.5% | $1,075.0M | $564.0M | +7.6% | $7.78 | +15.3% | $653.0M | $468.0M | +50.5% |
| FY 2024 | $2,537.0M | +17.7% | $941.0M | $376.0M | -33.3% | $4.62 | -40.6% | $610.0M | $355.0M | -24.1% |
| FY 2025 | $2,910.0M | +14.7% | $931.0M | $363.0M | -3.5% | $4.15 | -10.2% | $865.0M | $543.0M | +53.0% |
Valuation
Market Price
$53.36
Market Cap
$4.68B
Enterprise Value
$5.83B
P/E Ratio
12.86
P/B Ratio
1.29
FCF Yield
11.59%
Dividend Yield
7.81%
Shares Outstanding
Profitability & Margins
Gross Margin
31.99%
Operating Margin
20.55%
Net Margin
12.47%
Return on Equity (ROE)
9.88%
Return on Assets (ROA)
38.70%
Asset Turnover
3.10x
Revenue 3-Yr CAGR
3.26%
Financial Health & Liquidity
Current Ratio
1.57
Cash Ratio
0.22
Debt / Equity
0.349
Debt / Assets
1.368
Cash & Equivalents
$132.00M
Total Debt
$1.28B
Book Value / Share
$41.38
Cash Flow Efficiency
Operating Cash Flow
$865.00M
Capital Expenditures (CapEx)
$322.00M
Free Cash Flow
$543.00M
OCF / Revenue
29.73%
FCF / Revenue
18.66%
FCF 3-Yr CAGR
20.41%
Per Share Metrics
EPS (Diluted)
$4.15
EPS (Basic)
$4.17
Dividends / Share
$4.17
Book Value / Share
$41.38
EPS YoY Growth
-10.17%
Balance Sheet (FY 2025)
Total Assets
$938.00M
Total Liabilities
$598.00M
Stockholders' Equity
$3.67B
Current Assets
$938.00M
Current Liabilities
$598.00M