California Resources Ratios (2013-2025) | CRC

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Ratios	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin								61.83%	60.70%	60.95%	44.07%	53.47%	53.73%	53.23%	64.24%	58.14%	51.84%	-182.20%	65.19%	64.84%	71.50%	78.39%	66.23%	64.78%	67.55%	65.41%	66.49%	53.99%	65.53%	62.04%	64.64%	67.69%	69.10%	71.02%	74.56%	80.98%	70.78%	75.20%	68.53%	61.57%	74.38%	61.23%	69.65%	77.01%	63.17%	65.35%	69.84%	63.04%
EBT Margin	35.41%	32.62%	33.36%	35.79%	29.21%	-429.51%	-29.29%	-17.98%	-24.60%	-890.28%	-38.91%	-34.65%	119.74%	-16.59%	8.81%	-9.11%	-28.63%	-29.67%	1.48%	-9.59%	10.99%	36.36%	-6.38%	6.28%	18.65%	-3.93%	-304.54%	-89.49%	-1.71%	-20.60%	-22.38%	18.20%	53.99%	-32.01%	35.61%	51.47%	17.18%	36.72%	22.84%	-5.88%	36.78%	-4.19%	2.14%	35.70%	4.68%	17.76%	24.74%	8.77%
EBIT Margin	35.41%	32.62%	33.36%	35.79%	29.21%	-429.51%	-15.60%	48.42%	40.10%	49.65%	-43.47%	-34.90%	-4.17%	2.16%	19.49%	7.95%	-9.76%	-8.35%	17.73%	1.67%	22.34%	43.14%	8.26%	18.68%	21.73%	16.72%	-287.78%	-41.67%	-3.18%	-16.90%	-18.83%	20.75%	56.37%	-30.10%	37.22%	52.53%	19.38%	38.38%	24.87%	-2.94%	38.98%	-0.88%	7.39%	38.29%	7.75%	20.39%	27.30%	11.46%
EBITDA Margin	35.41%	32.62%	33.36%	35.79%	29.21%	-429.51%	-15.60%	48.42%	40.10%	49.65%	-43.47%	-34.90%	-4.17%	2.16%	19.49%	7.95%	-9.76%	-8.35%	17.73%	1.67%	22.34%	43.14%	8.26%	18.68%	21.73%	16.72%	-287.78%	-41.67%	-3.18%	-16.90%	-18.83%	20.75%	56.37%	-30.10%	37.22%	52.53%	19.38%	38.38%	24.87%	-2.94%	38.98%	-0.88%	7.39%	38.29%	7.75%	20.39%	27.30%	11.46%
Operating Margin								48.42%	40.10%	49.65%	-43.47%	-34.90%	-4.17%	2.16%	19.49%	7.95%	-9.76%	-8.35%	17.73%	1.67%	22.34%	43.14%	8.26%	18.68%	21.73%	16.72%	-287.78%	-41.67%	-3.18%	-16.90%	-18.83%	20.75%	56.37%	-30.10%	37.22%	52.53%	19.38%	38.38%	24.87%	-2.94%	38.98%	-0.88%	7.39%	38.29%	7.75%	20.39%	27.30%	11.46%
Net Margin	21.23%	19.65%	19.89%	21.58%	17.22%	-429.51%	-17.33%	-10.73%	-16.61%	-579.86%	-15.20%	-34.65%	119.74%	-16.59%	8.81%	-9.11%	-28.63%	-29.67%	1.48%	-9.59%	10.99%	25.79%	-6.38%	-13.48%	3.96%	-19.34%	-319.90%	-117.03%	-18.34%	-28.70%	-26.99%	18.20%	121.22%	-27.87%	25.44%	37.87%	12.19%	29.39%	16.41%	-4.31%	25.90%	-2.20%	1.56%	25.50%	3.76%	12.61%	17.59%	7.49%
FCF Margin		7.78%	23.64%	-2.81%	5.95%	-1.95%	-3.12%	3.47%	13.58%	-15.37%	28.57%	-18.81%	17.98%	-9.70%	14.07%	-18.41%	1.08%	-25.49%	10.02%	-23.44%	-2.17%	-10.95%	3.91%	-3.98%	21.44%	12.13%	34.55%	-50.00%	10.76%	27.78%	16.11%	22.28%	23.43%	9.71%	11.11%	11.38%	5.73%	25.68%	11.68%	13.92%	8.95%	7.27%	12.26%	10.42%	13.45%	14.36%	11.15%	21.99%
Efficiency
Inventory Average						0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.08B	0.09B	0.09B	0.09B
Assets Average						14.04B	12.35B	12.19B	12.02B	9.48B	6.86B	6.57B	6.40B	6.34B	6.30B	6.20B	6.17B	6.20B	6.45B	6.82B	6.96B	7.07B	7.19B	7.13B	7.03B	7.00B	5.97B	4.95B	4.89B	4.02B	3.21B	3.29B	3.59B	3.94B	4.03B	4.00B	3.98B	3.98B	3.95B	3.93B	3.98B	3.95B	4.20B	5.81B	7.13B	6.98B	6.77B	6.73B
Equity Average						6.74B	2.56B	2.49B	2.40B	0.72B	-0.93B	-1.00B	-0.77B	-0.53B	-0.50B	-0.47B	-0.53B	-0.65B	-0.69B	-0.72B	-0.76B	-0.54B	-0.39B	-0.42B	-0.36B	-0.35B	-1.29B	-2.32B	-2.40B	-0.63B	1.00B	0.98B	1.37B	1.56B	1.48B	1.69B	1.86B	1.98B	2.10B	2.08B	2.13B	2.16B	2.07B	2.78B	3.52B	3.53B	3.46B	3.42B
Invested Capital		9.99B			10.87B	8.97B	9.09B	2.50B	2.43B	-0.82B	-0.85B	-0.95B	-0.42B	-0.45B	-0.35B	-0.39B	-0.47B	4.59B	-0.48B	4.29B	4.38B	4.94B	-0.33B	4.79B	4.69B	4.61B	2.72B	2.63B	2.01B	1.67B	1.50B	1.64B	2.28B	2.02B	2.11B	2.45B	2.46B	2.68B	2.70B	2.64B	2.76B	2.63B	3.21B	4.63B	4.67B	4.53B	4.42B	4.45B
Asset Utilization Ratio						0.30	0.29	0.26	0.22	0.25	0.31	0.29	0.27	0.26	0.30	0.33	0.33	0.33	0.32	0.32	0.37	0.45	0.45	0.46	0.44	0.38	0.42	0.43	0.38	0.42	0.50	0.58	0.58	0.58	0.63	0.77	0.80	0.90	0.87	0.71	0.72	0.58	0.52	0.52	0.45	0.52	0.61	0.54
Leverage & Solvency
Interest Coverage Ratio							-1.14	3.70	3.06	3.43	-1.93	-1.91	-0.20	0.12	1.37	0.49	-0.53	-0.42	1.17	0.12	1.95	-1.80	8.14	40.67	18.50	1.89	-117.79	-2.45	-0.41	-73.00	-45.00		-3.65	-189.00
Debt to Equity						2.44	0.01	0.02	0.03	-6.71	-6.27	-5.69	-10.64	-9.46	-11.46	-10.53	-8.95	-7.58	-7.81	-6.76	-7.31	-14.55	-12.37	-12.65	-16.22	-13.17	-2.23	-2.07	-0.31	0.54	0.64	0.82	0.51	0.80	0.73	0.46	0.45	0.36	0.32	0.34	0.25	0.26	0.57	0.32	0.32	0.29	0.30	0.29
Debt Ratio						0.51	0.00	0.00	0.01	0.87	0.90	0.92	0.83	0.83	0.82	0.84	0.83	0.88	0.76	0.77	0.76	0.73	0.73	0.73	0.71	0.74	0.98	1.03	0.15	0.18	0.18	0.26	0.22	0.28	0.28	0.21	0.21	0.19	0.17	0.18	0.14	0.14	0.26	0.16	0.16	0.15	0.15	0.15
Equity Ratio		0.70			0.69	0.21	0.21	0.20	0.20	-0.13	-0.14	-0.16	-0.08	-0.09	-0.07	-0.08	-0.09	-0.12	-0.10	-0.11	-0.10	-0.05	-0.06	-0.06	-0.04	-0.06	-0.44	-0.50	-0.48	0.34	0.28	0.31	0.44	0.36	0.38	0.47	0.47	0.52	0.54	0.52	0.56	0.54	0.46	0.49	0.50	0.52	0.51	0.51
Times Interest Earned							-1.14	3.70	3.06	3.43	-1.93	-1.91	-0.20	0.12	1.37	0.49	-0.53	-0.42	1.17	0.12	1.95	-1.80	8.14	40.67	18.50	1.89	-117.79	-2.45	-0.41	-73.00	-45.00		-3.65	-189.00
Dividends & Payouts
FCF Payout Ratio		17.27	0.90	1.31	-0.75	-11.69			0.05	-0.05							1.00	-0.02	0.30	-0.15	-2.17	-0.35	0.74	-1.73	0.34	0.49	0.22	-0.17	0.61	0.12	0.22	0.15		0.21	0.16	0.10	0.51	0.08	0.29	0.27	2.37	0.64	0.35	0.24	2.14	0.27	0.32	0.17
Valuation
Enterprise Value					-0.10B	-0.01B	-0.03B	-0.04B	-0.00B	-0.10B	-0.09B	-0.00B	-0.04B	-0.05B	-0.04B	-0.02B	0.07B	0.05B	0.19B	0.63B	0.68B	0.57B	0.64B	0.78B	0.79B	0.80B	0.82B	0.83B	0.69B	0.04B	0.02B		-0.30B			-0.36B	-0.31B	-0.48B	-0.45B	-0.48B	-0.50B	-0.40B	-1.03B	-0.24B	-0.37B	-0.21B	-0.07B	-0.20B
Return Ratios
Return on Sales	0.21%	0.20%	0.20%	0.22%	0.17%	-4.30%	-0.17%	-0.11%	-0.17%	-5.80%	-0.15%	-0.35%	1.20%	-0.17%	0.09%	-0.09%	-0.29%	-0.30%	0.01%	-0.10%	0.11%	0.36%	-0.06%	0.06%	0.19%	-0.04%	-3.05%	-0.89%	-0.02%	-0.21%	-0.22%	0.18%	1.21%	-0.28%	0.25%	0.38%	0.12%	0.29%	0.16%	-0.04%	0.26%	-0.02%	0.02%	0.25%	0.04%	0.13%	0.18%	0.07%
Return on Capital Employed						-0.18%	-0.25%	-0.26%	-0.27%	0.08%	0.11%	0.04%	0.00%	-0.05%	-0.01%	0.03%	0.02%	0.01%	0.01%	0.01%	0.04%	0.12%	0.11%	0.13%	0.13%	0.07%	-0.24%	1.88%	-0.45%	-0.54%	-0.13%	-0.02%	0.11%	0.06%	0.19%	0.33%	0.26%	0.43%	0.38%	0.20%	0.24%	0.12%	0.08%	0.17%	0.10%	0.13%	0.18%	0.11%
Return on Invested Capital						-0.29%	-0.34%	-0.52%	-1.19%	0.60%	-0.54%	-0.18%	0.02%	0.93%												0.09%	-0.35%	-0.57%	-0.72%				0.41%	0.37%	0.45%	0.53%	0.23%	0.41%	0.35%	0.19%	0.23%	0.11%	0.07%	0.15%	0.10%	0.13%	0.17%	0.10%
Return on Assets						-0.20%	-0.26%	-0.29%	-0.32%	-0.37%	-0.51%	-0.54%	-0.46%	0.04%	0.06%	0.08%	-0.03%	-0.04%	-0.05%	-0.05%	-0.01%	0.06%	0.05%	0.07%	0.07%	0.01%	-0.27%	-0.38%	-0.41%	-0.52%	-0.14%	-0.03%	0.17%	0.14%	0.21%	0.29%	0.13%	0.25%	0.23%	0.12%	0.14%	0.06%	0.04%	0.09%	0.05%	0.07%	0.10%	0.06%
Return on Equity						-0.43%	-1.24%	-1.41%	-1.58%	-4.94%	3.75%	3.58%	3.80%	-0.53%	-0.76%	-1.01%	0.38%	0.40%	0.44%	0.44%	0.13%	-0.79%	-0.96%	-1.15%	-1.44%	-0.28%	1.25%	0.82%	0.84%	3.31%	-0.45%	-0.10%	0.46%	0.35%	0.57%	0.69%	0.28%	0.51%	0.43%	0.22%	0.26%	0.12%	0.08%	0.19%	0.11%	0.14%	0.19%	0.11%

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California Resources Ratios (2013-2025) | CRC

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