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STOCKS

California Resources Corp (CRC)

NYSE:CRC

CRC

California Resources Corp

RESEARCH TOOLSreports

California Resources Corp (CRC) Ratios

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334 Followers

California Resources Corp Ratios

CRC's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, CRC's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.89	0.89	1.04	1.51	0.97
Quick Ratio	0.79	0.79	0.95	1.39	0.90
Cash Ratio	0.13	0.13	0.38	0.81	0.34
Solvency Ratio	0.26	0.26	0.24	0.47	0.36
Operating Cash Flow Ratio	0.82	0.82	0.62	1.05	0.77
Short-Term Operating Cash Flow Coverage	57.67	57.67	40.33	43.00	38.33
Net Current Asset Value	$ -2.79B	$ -2.79B	$ -2.57B	$ -850.00M	$ -1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.17	0.15	0.17
Debt-to-Equity Ratio	0.37	0.37	0.35	0.27	0.36
Debt-to-Capital Ratio	0.27	0.27	0.26	0.22	0.26
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.24	0.20	0.24
Financial Leverage Ratio	2.01	2.01	2.02	1.80	2.13
Debt Service Coverage Ratio	9.93	11.06	9.20	12.55	11.52
Interest Coverage Ratio	6.83	8.04	7.48	15.96	25.55
Debt to Market Cap	0.23	0.33	0.28	0.15	0.19
Interest Debt Per Share	16.84	16.84	16.52	9.57	9.47
Net Debt to EBITDA	0.92	0.83	0.79	0.11	0.34
Profitability Margins
Gross Profit Margin	37.40%	39.62%	40.65%	47.14%	53.35%
EBIT Margin	20.57%	23.64%	20.39%	28.58%	24.98%
EBITDA Margin	38.55%	40.98%	36.46%	38.22%	32.38%
Operating Profit Margin	20.83%	23.64%	22.02%	31.78%	41.56%
Pretax Profit Margin	14.44%	13.93%	17.45%	26.59%	23.36%
Net Profit Margin	10.44%	10.07%	12.72%	20.05%	16.08%
Continuous Operations Profit Margin	10.44%	10.07%	12.72%	20.05%	16.08%
Net Income Per EBT	72.31%	72.31%	72.87%	75.40%	68.86%
EBT Per EBIT	69.34%	58.92%	79.26%	83.67%	56.20%
Return on Assets (ROA)	4.90%	4.90%	5.27%	14.11%	13.21%
Return on Equity (ROE)	10.34%	9.88%	10.63%	25.42%	28.11%
Return on Capital Employed (ROCE)	11.40%	13.41%	10.58%	26.43%	44.06%
Return on Invested Capital (ROIC)	8.22%	9.67%	7.69%	19.84%	30.16%
Return on Tangible Assets	4.90%	4.90%	5.27%	14.11%	13.21%
Earnings Yield	6.62%	9.33%	9.14%	14.82%	15.95%
Efficiency Ratios
Receivables Turnover	7.64	7.92	6.33	10.12	7.99
Payables Turnover	4.81	4.81	4.76	6.07	4.41
Inventory Turnover	20.53	20.53	19.50	20.65	25.33
Fixed Asset Turnover	0.58	0.60	0.51	0.99	1.14
Asset Turnover	0.47	0.49	0.41	0.70	0.82
Working Capital Turnover Ratio	-32.04	-106.00	16.57	19.88	-49.74
Cash Conversion Cycle	-10.26	-11.96	-0.38	-6.39	-22.73
Days of Sales Outstanding	47.78	46.08	57.64	36.07	45.71
Days of Inventory Outstanding	17.78	17.78	18.72	17.67	14.41
Days of Payables Outstanding	75.82	75.82	76.74	60.14	82.85
Operating Cycle	65.56	63.86	76.36	53.74	60.12
Cash Flow Ratios
Operating Cash Flow Per Share	9.94	9.94	7.63	9.27	9.14
Free Cash Flow Per Share	6.24	6.24	4.41	6.61	4.12
CapEx Per Share	3.70	3.70	3.22	2.66	5.02
Free Cash Flow to Operating Cash Flow	0.63	0.63	0.58	0.71	0.45
Dividend Paid and CapEx Coverage Ratio	1.89	1.89	1.64	2.42	1.58
Capital Expenditure Coverage Ratio	2.69	2.69	2.37	3.49	1.82
Operating Cash Flow Coverage Ratio	0.64	0.64	0.49	1.06	1.04
Operating Cash Flow to Sales Ratio	0.25	0.24	0.20	0.23	0.21
Free Cash Flow Yield	9.73%	13.96%	8.51%	12.09%	9.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.09	10.72	10.94	6.75	6.27
Price-to-Sales (P/S) Ratio	1.61	1.08	1.39	1.35	1.01
Price-to-Book (P/B) Ratio	1.49	1.06	1.16	1.72	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	10.28	7.16	11.76	8.27	10.56
Price-to-Operating Cash Flow Ratio	6.33	4.50	6.80	5.90	4.76
Price-to-Earnings Growth (PEG) Ratio	-2.96	-0.89	-0.26	0.40	-0.90
Price-to-Fair Value	1.49	1.06	1.16	1.72	1.76
Enterprise Value Multiple	5.08	3.46	4.61	3.65	3.45
Enterprise Value	6.81B	5.12B	4.97B	3.92B	3.64B
EV to EBITDA	5.08	3.46	4.61	3.65	3.45
EV to Sales	1.96	1.42	1.68	1.39	1.12
EV to Free Cash Flow	12.54	9.42	14.19	8.52	11.70
EV to Operating Cash Flow	7.87	5.92	8.21	6.08	5.28
Tangible Book Value Per Share	42.23	42.23	44.62	31.88	24.69
Shareholders’ Equity Per Share	42.23	42.23	44.62	31.88	24.69
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	0.25	0.31
Revenue Per Share	39.95	41.43	37.29	40.42	43.15
Net Income Per Share	4.17	4.17	4.74	8.10	6.94
Tax Burden	0.72	0.72	0.73	0.75	0.69
Interest Burden	0.70	0.59	0.86	0.93	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.11	0.09	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.38	2.38	1.61	1.14	1.32

Currency in USD