California Resources Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from California Resources Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 5% in 3 years, but profit fell: $96 less profit per $100 of extra sales. Lower than 85% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$163Over the last 3 years, every $100 of reported profit came with $163 of operating cash.
Lower than 72% of Energy companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$0For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $3 tied up three years earlier.
Less money tied up than 82% of Energy companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
−$96Sales grew 5% in 3 years, but profit fell: $96 less profit per $100 of extra sales.
Lower than 85% of Energy companies in United States.
Asset Productivity Ratio
+5% / +87%In 3 years sales changed by +5% while total assets changed by +87%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
57.7×Debt due within a year is covered 57.7 times by its yearly operating cash.
Higher than 84% of Energy companies in United States.
Cash Cushion Ratio
−26%Debt, after subtracting cash, equals 26% of its market value (net debt).
Lower than 56% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
California Resources Corporation made a loss over the last year. California Resources Corporation owes $1.00 for every $1 it owns. Net profit fell 3% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
LossCalifornia Resources Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.38The share price is 1.38 times California Resources Corporation's book value per share, lower than 62% of Energy companies in United States.
Market cap
$4.7 BThe total market value of all of California Resources Corporation's shares at today's price (share price × number of shares), larger than 65% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.4 BWhat California Resources Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$38.30Net worth divided by the number of shares. The share price of $52.96 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
-3.5%California Resources Corporation lost 3.5% of its shareholders' money over the last year, lower than 75% of Energy companies in United States.
Owes vs Owns
1.00×California Resources Corporation owes $1.00 for every $1 it owns (high), higher than 98% of Energy companies in United States.
Dividend yield
3.03%California Resources Corporation pays 3.03% of its share price as dividends a year, higher than 60% of dividend-paying Energy companies in United States.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Dec 2025, and shrank 12% a year on average over 3 years.
Profit margin
10.7%California Resources Corporation keeps $11 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from California Resources Corporation's business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.2×California Resources Corporation's operating profit covered its interest costs 4.2 times in the year to Dec 2025.
Cash vs debt
Net debtCalifornia Resources Corporation had $1.2 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For California Resources Corporation: $4.7 B ÷ $3.4 B (30 Jun 2026) = 1.4.
What is California Resources Corporation's return on equity?
California Resources Corporation lost 3.5% of its shareholders' money over the last year, lower than 75% of Energy companies in United States.
How much does California Resources Corporation owe compared with what it owns?
California Resources Corporation owes $1.00 for every $1 it owns (high), higher than 98% of Energy companies in United States.
Does California Resources Corporation pay a dividend?
Yes. California Resources Corporation pays 3.03% of its share price as dividends a year, higher than 60% of dividend-paying Energy companies in United States.
Is California Resources Corporation's revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.