California Resources (CRC) Interest Coverage Ratio (2013 - 2026)
California Resources (CRC) posted Interest Coverage Ratio of 0.8 for Q4 2025, down 79.68% sequentially from 3.92 in Q3 2025, and down 67.2% YoY from 2.43 in Q4 2024.
California Resources (CRC) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
California Resources has reported Interest Coverage Ratio for 13 years, with the latest figure at 0.8 in Q4 2025.
- Quarterly Interest Coverage Ratio fell 67.2% year-over-year to 0.8 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 4.07 (down 38.32% YoY) and the FY2025 annual result came in at 5.64, up 23.75% from the prior year.
- Interest Coverage Ratio slipped to 0.8 in Q4 2025 per CRC's latest filing, from 3.92 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 33.0 in Q4 2022 and troughed at 6.92 in Q2 2021.
- A 5-year average of 8.0 and a median of 6.1 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio sank 104.04% in 2023, then jumped 3544.44% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 23.71 in 2021, then surged by 39.16% to 33.0 in 2022, then tumbled by 34.03% to 21.77 in 2023, then slumped by 88.84% to 2.43 in 2024, then slumped by 67.2% to 0.8 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.8, 3.92, and 7.42 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 57.03 |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 61.27 |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 52.66 |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | - |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 16.56 |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 29.51 |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 5.22 |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 197.14 |
| 10 | California Resources | 4.75 Bn | 4.70 Bn | 950.00 Mn | 18.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.25 |
| Dec 31, 2025 | 0.80 |
| Sep 30, 2025 | 3.92 |
| Jun 30, 2025 | 7.42 |
| Mar 31, 2025 | 6.89 |
| Dec 31, 2024 | 2.43 |
| Sep 30, 2024 | 17.86 |
| Jun 30, 2024 | 2.24 |
| Mar 31, 2024 | -0.20 |
| Dec 31, 2023 | 21.77 |
| Sep 30, 2023 | -0.68 |
| Jun 30, 2023 | 10.50 |
| Mar 31, 2023 | 18.71 |
| Dec 31, 2022 | 33.00 |
| Sep 30, 2022 | 16.89 |
| Jun 30, 2022 | 7.94 |
| Mar 31, 2022 | -5.40 |
| Dec 31, 2021 | 23.71 |
| Sep 30, 2021 | 5.30 |
| Jun 30, 2021 | -6.92 |