California Resources Corp... (CRC)
42.68
-0.22 (-0.51%)
At close: Mar 12, 2025, 3:59 PM
42.65
-0.07%
After-hours: Mar 12, 2025, 07:56 PM EDT
California Resources Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | 10.94 | 6.75 | 6.27 | 5.72 | 0.59 | 4.47 | 2.46 | -3.11 | 3.08 | -0.25 | -1.47 | 4.60 | 5.72 | 32.28 |
| PEG Ratio | -0.26 | 0.40 | -0.9 | -0.07 | 0.00 | -0.06 | -0.01 | 0.02 | -0.03 | -0.00 | 0.00 | 0.19 | 0.01 | n/a |
| PS Ratio | 1.29 | 1.35 | 1.01 | 1.37 | 1.22 | 0.16 | 0.26 | 0.39 | 0.49 | 0.37 | 0.50 | 0.93 | 0.98 | 7.96 |
| PB Ratio | 1.16 | 1.72 | 1.76 | 2.07 | 1.66 | -1.49 | -3.27 | -1.01 | -1.54 | -0.97 | 0.81 | 0.40 | 0.41 | n/a |
| P/FCF Ratio | 6.75 | 8.13 | 4.85 | 7.52 | 33.31 | 2.00 | -5.05 | -8.6 | 17.55 | -4.4 | 6.00 | 4.96 | -37.05 | 107.35 |
| P/OCF Ratio | 6.75 | 5.83 | 4.76 | 5.31 | 18.54 | 0.65 | 1.75 | 3.33 | 6.62 | 2.21 | 0.89 | 1.62 | 1.80 | 12.76 |
| OCF/S Ratio | 0.19 | 0.23 | 0.21 | 0.26 | 0.07 | 0.25 | 0.15 | 0.12 | 0.07 | 0.17 | 0.57 | 0.58 | 0.55 | 0.62 |
| Debt / Equity Ratio | 0.35 | 0.27 | 0.36 | 0.38 | 0.54 | -17.04 | -21.26 | -6.52 | -9.46 | -6.71 | 2.44 | n/a | n/a | n/a |
| Quick Ratio | 0.45 | 1.39 | 0.90 | 0.81 | 0.57 | 0.60 | 0.94 | 0.58 | 0.51 | 0.73 | 0.70 | 0.26 | 0.30 | n/a |
| Current Ratio | 0.45 | 1.51 | 0.97 | 0.88 | 0.70 | 0.69 | 1.05 | 0.66 | 0.59 | 0.82 | 0.77 | 0.37 | 0.44 | n/a |
| Asset Turnover | 0.58 | 0.70 | 0.82 | 0.67 | 0.52 | 0.39 | 0.43 | 0.34 | 0.28 | 0.34 | 0.33 | 0.30 | 0.30 | n/a |
| Interest Coverage | 7.13 | 14.43 | 20.94 | 12.19 | -8.69 | -0.14 | 2.03 | 0.18 | -0.93 | -0.37 | -32.63 | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.11 | 0.25 | 0.28 | 0.36 | 2.82 | -0.33 | -1.33 | 0.33 | -0.5 | 3.88 | -0.55 | 0.09 | 0.07 | n/a |
| Return on Assets (ROA) | 0.07 | 0.14 | 0.13 | 0.16 | 1.08 | 0.01 | 0.05 | -0.04 | 0.04 | -0.5 | -0.11 | 0.06 | 0.05 | n/a |
| Return on Capital (ROIC) | 0.14 | 0.24 | 0.36 | 0.22 | -0.72 | -0.01 | 0.12 | 0.01 | -0.05 | -0.02 | -0.2 | 0.11 | 0.09 | n/a |
| Dividend Yield | 0.03 | 0.02 | 0.02 | 0.00 | n/a | n/a | n/a | n/a | n/a | 0.01 | 2.85 | 0.19 | n/a | n/a |
| Payout Ratio | 0.30 | 0.14 | 0.11 | 0.02 | n/a | n/a | n/a | n/a | n/a | -0.00 | -4.18 | 0.88 | n/a | n/a |
| Gross Profit Margin | 100.00% | 49.95% | 54.79% | 49.71% | 19.14% | 45.79% | 53.84% | 32.25% | 22.48% | 18.64% | 46.78% | 48.42% | 47.34% | 55.59% |
| Net Profit Margin | 11.76% | 20.05% | 16.08% | 23.86% | 207.27% | 3.68% | 10.71% | -12.69% | 15.92% | -147.9% | -34.36% | 20.28% | 17.16% | 24.66% |
| Pretax Profit Margin | 16.14% | 26.59% | 23.36% | 8.93% | 116.28% | 3.71% | 14.01% | -12.5% | 11.47% | -227.88% | -58.02% | 33.77% | 29.00% | 41.67% |
| Operating Profit Margin | 19.39% | 28.72% | 34.07% | 25.65% | -117.15% | -2.04% | 25.11% | 3.01% | -17.46% | -5.08% | -56.29% | 33.77% | 29.00% | 41.67% |
| FCF Margin | 19.07% | 16.64% | 20.81% | 18.17% | 3.67% | 8.21% | -5.22% | -4.58% | 2.80% | -8.45% | 8.41% | 18.83% | -2.65% | 7.41% |
| EBITDA Margin | 30.99% | 38.22% | 40.15% | 33.96% | 152.27% | 37.02% | 44.17% | 31.11% | 61.55% | -172.16% | -25.16% | 63.73% | 52.44% | 60.69% |