Market cap
$4,744 Mln
Revenue (TTM)
$4,013 Mln
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 34.13 | 57.98 | 9.95 | 7.41 | 15.18 |
| EBIT | 166.48 | 82.02 | -108.97 | -141.93 | -147.77 |
| Net Profit | 172.29 | 198.84 | -118.20 | -151.20 | -148.62 |
| EPS | 171.81 | 199.17 | -118.62 | -148.27 | -150.14 |
| Book Value | -- | -- | 9.55 | 19.15 | 25.21 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 21.95 | 20.37 | -2.32 | 16.87 | 20.39 |
| Net Margin
| -- | 19.99 | -3.02 | -- | -- |
| Return on equity
| 16.92 | 24.71 | -3.42 | 10.07 | 13.06 |
| Return on Capital
| 12.79 | 17.97 | -- | 7.41 | 9.91 |
| Return on Assets
| 8.64 | 11.40 | -1.57 | 4.99 | 6.75 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.37 | 0.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
--
|
7.41
|
9.91
|
21.06
|
21.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-3.42
Lower than Peers by 16.15
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
-3.42
|
10.07
|
13.06
|
27.63
|
29.50
|
|
Peer Median
|
12.73
|
--
|
--
|
--
|
--
|
ROA
-1.57
Lower than Peers by 7.66
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
-1.57
|
4.99
|
6.75
|
14.16
|
13.41
|
|
Peer Median
|
6.09
|
--
|
--
|
--
|
--
|
EBIT Margin
-2.32
Lower than Peers by 27.32
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
-2.32
|
16.87
|
20.39
|
28.58
|
24.98
|
|
Peer Median
|
25.00
|
--
|
--
|
--
|
--
|
Net Margin
-3.02
Lower than Peers by 19.74
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
-3.02
|
10.07
|
12.72
|
20.05
|
16.07
|
|
Peer Median
|
16.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.95
Higher than Peers by 7.50
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
9.95
|
0.22
|
0.05
|
-0.14
|
0.27
|
|
Peer Median
|
2.44
|
--
|
--
|
--
|
--
|
EBIT Growth
-108.97
Lower than Peers by 94.57
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
-108.97
|
0.83
|
-25.00
|
-1.23
|
187.63
|
|
Peer Median
|
-14.40
|
--
|
--
|
--
|
--
|
Net Profit Growth
-118.20
Lower than Peers by 99.51
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
-118.20
|
-3.46
|
-33.33
|
7.63
|
-14.38
|
|
Peer Median
|
-18.68
|
--
|
--
|
--
|
--
|
EPS Growth
-118.62
Lower than Peers by 97.83
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
-118.62
|
0.02
|
-0.49
|
0.14
|
-0.06
|
|
Peer Median
|
-20.79
|
--
|
--
|
--
|
--
|
Book Value Growth
-0.03
Lower than Peers by 9.00
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
-0.03
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.97
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
--
|
0.37
|
0.35
|
0.27
|
0.36
|
|
Peer Median
|
0.37
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
0.00
|
0.00
|
0.00
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.66
Lower than Peers by 0.22
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
0.66
|
0.89
|
1.04
|
1.51
|
0.97
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Quick Ratio
0.66
Lower than Peers by 0.12
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
0.66
|
0.79
|
0.95
|
1.39
|
0.90
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.84
Lower than Peers by 8.12
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
-0.84
|
5.74
|
6.93
|
14.36
|
15.36
|
|
Peer Median
|
7.28
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.66
Lower than Peers by 0.86
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
11.66
|
12.62
|
15.79
|
9.88
|
12.52
|
|
Peer Median
|
12.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.52
Higher than Peers by 0.16
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
0.52
|
0.50
|
0.53
|
0.71
|
0.83
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
--
|
46.72
|
46.01
|
44.54
|
39.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
--
|
16.45
|
16.86
|
16.21
|
14.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
--
|
68.90
|
63.89
|
72.46
|
73.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
--
|
-5.73
|
-1.02
|
-11.71
|
-19.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
--
|
10.76
|
12.72
|
6.86
|
6.23
|
|
Peer Median
|
11.85
|
--
|
--
|
--
|
--
|
Price / Book Value
1.40
Lower than Peers by 0.05
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
1.40
|
1.06
|
1.35
|
1.74
|
1.75
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Dividend Yield
2.98
Higher than Peers by 0.82
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
2.98
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.16
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.46
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
14.46
|
4.16
|
0.79
|
3.70
|
3.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,744
Higher than Peers by 3,577
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
California Resources (CRC)
|
4,744
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,166
|
--
|
--
|
--
|
--
|