California Resources Corporation

As of June 30, 2026, California Resources Corp carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 4.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

California Resources Corp's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, California Resources Corp has 88.82M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, California Resources Corp trades at an EV/EBITDA multiple of 10.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.04B versus a market cap of 4.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, California Resources Corp maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1.75, reflecting losses generated across the asset base. The company generates approximately 1.44M in revenue per employee across its workforce of 2,262.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.59 indicates how many times California Resources Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, California Resources Corp recorded an income tax benefit of -72.65M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -178.56M and -105.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on September 3, 2026.

Over the twelve months ended June 30, 2026, California Resources Corp generated 3.27B in revenue and converted that into -105.91M in net income, yielding earnings per share of -1.22. EBITDA reached 403.51M, while operating income came in at 548.81M.

These figures are as of June 30, 2026.

California Resources Corp produced 766.76M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, California Resources Corp posted a gross margin of 46.51, reflecting its pricing power and cost economics. The operating margin of 16.79 and net profit margin of -3.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, California Resources Corp paid dividends of 1.41 per share. The dividend payout ratio of -114.88 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to California Resources Corp shareholders.

As of June 30, 2026, California Resources Corp has an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.