California Resources Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.4B+32.2% YoYTTM through 30 Jun 2026
Net Income -$121M-132.2% YoYTTM through 30 Jun 2026
Free Cash Flow $385MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 13.7% |
| Operating Margin | -597.0% |
| Net Margin | -3.6% |
Returns
-15.9%ROE
-6.5%ROA
Balance Sheet Health
Debt / Equity0.45x
Current Ratio0.55x
Net Debt$1.3B
Cash & Equivalents$56M
Quality Metrics
Altman Z-Score1.46
Piotroski F-Score5 / 9
FCF Margin11.5%
Rule of 4016.3
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $3.7B
Diluted EPS-$1.25TTMFY2025: $4.15
Dividend
$0.81Per share, FY20263.03%Yield+36.6%5-yr growth
Capital Allocation
Capex Intensity14.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Oil and Natural Gas | View detailsTargeting 2026E gross production exit rate of approximately 175 MBoe/d. | ||
| Carbon Management | View detailsAdvancing decarbonized power solutions and commercial-scale carbon capture and storage projects. |
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