CRC Key Financial Ratios - California Resources Corp

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.66	—	-1.70%	-3.56%
2026-03-31	0.55	—	-6.48%	-15.87%
2025-12-31	0.89	—	4.90%	9.88%
2025-09-30	0.89	0.29	5.69%	11.15%
2025-06-30	0.78	0.3	9.91%	19.52%
2025-03-31	0.83	0.29	7.34%	14.25%
2024-12-31	1.04	0.32	5.27%	10.63%
2024-09-30	0.97	—	7.45%	15.17%
2024-06-30	2.43	—	3.65%	7.99%
2024-03-31	1.41	—	6.47%	12.09%
2023-12-31	1.51	—	14.11%	25.42%
2023-09-30	1.34	—	11.61%	22.39%
2023-06-30	1.49	—	23.26%	42.99%
2023-03-31	1.36	—	25.00%	47.80%
2022-12-31	0.97	—	13.21%	28.11%
2022-09-30	0.95	—	28.98%	62.26%
2022-06-30	0.7	—	20.71%	54.85%
2022-03-31	0.69	—	13.17%	37.06%
2021-12-31	0.88	—	15.91%	36.26%
2021-09-30	0.69	—	-3.92%	-12.45%
2021-06-30	0.65	—	-15.59%	-56.55%
2021-03-31	0.74	—	-68.87%	-209.37%
2020-12-31	0.7	—	—	—
2020-10-31	1.15	—	—	—
2020-09-30	0.35	-0	-44.54%	92.40%
2020-06-30	0.07	-2.07	-41.38%	83.20%
2020-03-31	0.66	—	-35.32%	80.49%
2019-12-31	0.69	-12.79	-0.40%	7.20%
2019-09-30	0.71	—	5.47%	-125.00%
2019-06-30	0.86	—	5.08%	-87.50%
2019-03-31	0.84	—	3.64%	-61.74%
2018-12-31	1.05	—	4.58%	-90.86%
2018-09-30	0.63	—	-2.23%	21.52%
2018-06-30	0.63	—	-5.12%	44.99%
2018-03-31	1.18	—	-4.79%	42.07%
2017-12-31	0.66	—	-4.29%	32.68%
2017-09-30	0.61	—	-3.32%	30.73%
2017-06-30	0.64	—	7.70%	-87.94%
2017-03-31	0.59	—	6.12%	-77.17%
2016-12-31	0.59	—	4.39%	-50.09%
2016-09-30	0.54	—	-46.21%	593.51%
2016-06-30	0.65	-5.69	-55.22%	342.20%
2016-03-31	0.68	-6.27	-52.60%	368.07%
2015-12-31	0.72	-6.71	-50.39%	387.99%
2015-09-30	0.8	2.78	-19.84%	-100.34%
2015-06-30	0.96	2.7	-17.09%	-84.36%
2015-03-31	0.89	2.62	-14.33%	-69.83%
2014-12-31	0.76	—	-11.54%	-54.92%
2014-09-30	1.05	—	5.55%	8.00%
2013-12-31	0.37	—	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.89	—	4.90%	9.88%
2024-12-31	1.04	—	5.27%	10.63%
2023-12-31	1.51	—	14.11%	25.42%
2022-12-31	0.97	—	13.21%	28.11%
2021-12-31	0.88	—	15.91%	36.26%
2020-12-31	0.7	—	—	—
2020-10-31	1.15	—	—	—
2019-12-31	0.69	—	-0.40%	7.20%
2018-12-31	1.05	—	4.58%	-90.86%
2017-12-31	0.66	—	-4.29%	32.68%
2016-12-31	0.59	—	4.39%	-50.09%
2015-12-31	0.72	-6.71	-50.39%	387.99%
2014-12-31	0.76	—	-11.54%	-54.92%
2013-12-31	0.37	—	6.08%	8.70%
2012-12-31	—	—	—	7.09%