California Resources Corp...

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51.07
-0.02 (-0.04%)
At close: Jan 29, 2025, 3:59 PM
51.00
-0.14%
After-hours Jan 29, 2025, 07:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
PE Ratio 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
PS Ratio 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 1.72 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 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 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 0.23 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 0.27 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 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 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 0.70 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 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) 0.25 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) 0.14 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) 0.24 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 0.02 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 0.14 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 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 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 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 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 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 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%