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STOCKS

California Resources Corp (CRC)

NYSE:CRC

CRC

California Resources Corp

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California Resources Corp (CRC) Ratios

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California Resources Corp Ratios

CRC's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, CRC's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	1.51	0.97	0.88	0.70
Quick Ratio	0.90	1.39	0.90	0.81	0.57
Cash Ratio	0.34	0.81	0.34	0.36	0.06
Solvency Ratio	0.36	0.44	0.36	0.41	1.95
Operating Cash Flow Ratio	0.77	1.06	0.77	0.77	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.24B	$ -850.00M	$ -1.24B	$ -1.41B	$ -1.56B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.15	0.17	0.17	0.21
Debt-to-Equity Ratio	0.36	0.27	0.36	0.38	0.54
Debt-to-Capital Ratio	0.26	0.22	0.26	0.27	0.35
Long-Term Debt-to-Capital Ratio	0.24	0.20	0.24	0.26	0.34
Financial Leverage Ratio	2.13	1.80	2.13	2.28	2.60
Debt Service Coverage Ratio	20.21	15.91	20.21	23.46	18.04
Interest Coverage Ratio	20.94	14.43	20.94	12.19	-8.69
Debt to Market Cap	0.18	0.14	0.18	0.17	0.30
Interest Debt Per Share	9.47	9.57	9.47	8.43	10.27
Net Debt to EBITDA	0.27	0.11	0.27	0.38	0.25
Profitability Margins
Gross Profit Margin	54.79%	49.95%	54.79%	49.71%	19.14%
EBIT Margin	24.98%	28.58%	24.98%	11.03%	94.28%
EBITDA Margin	40.15%	38.22%	40.15%	33.96%	152.27%
Operating Profit Margin	34.07%	28.72%	34.07%	25.65%	-117.15%
Pretax Profit Margin	23.36%	26.59%	23.36%	8.93%	116.28%
Net Profit Margin	16.08%	20.05%	16.08%	23.86%	207.27%
Continuous Operations Profit Margin	16.08%	20.05%	16.08%	24.37%	116.28%
Net Income Per EBT	68.86%	75.40%	68.86%	267.25%	178.25%
EBT Per EBIT	68.56%	92.57%	68.56%	34.80%	-99.26%
Return on Assets (ROA)	13.21%	14.11%	13.21%	15.91%	108.49%
Return on Equity (ROE)	28.11%	25.42%	28.11%	36.26%	282.15%
Return on Capital Employed (ROCE)	36.12%	23.89%	36.12%	21.99%	-72.47%
Return on Invested Capital (ROIC)	24.73%	17.93%	24.73%	59.80%	-128.83%
Return on Tangible Assets	13.21%	14.11%	13.21%	15.91%	108.49%
Earnings Yield	15.95%	14.82%	15.95%	17.47%	169.68%
Efficiency Ratios
Receivables Turnover	7.99	10.12	7.99	8.78	7.35
Payables Turnover	4.27	5.75	4.27	4.85	6.14
Inventory Turnover	24.55	19.56	24.55	21.50	21.33
Fixed Asset Turnover	1.14	0.99	1.14	0.99	0.61
Asset Turnover	0.82	0.70	0.82	0.67	0.52
Working Capital Turnover Ratio	-49.74	19.88	-49.74	-20.94	-8.89
Cash Conversion Cycle	-24.91	-8.78	-24.91	-16.74	7.32
Days of Sales Outstanding	45.71	36.07	45.71	41.55	49.68
Days of Inventory Outstanding	14.87	18.66	14.87	16.98	17.11
Days of Payables Outstanding	85.49	63.51	85.49	75.26	59.48
Operating Cycle	60.58	54.74	60.58	58.53	66.79
Cash Flow Ratios
Operating Cash Flow Per Share	9.14	9.38	9.14	8.05	1.27
Free Cash Flow Per Share	8.98	6.72	8.98	5.68	0.71
CapEx Per Share	0.16	2.66	0.16	2.37	0.56
Free Cash Flow to Operating Cash Flow	0.98	0.72	0.98	0.71	0.56
Dividend Paid and CapEx Coverage Ratio	9.72	2.45	9.72	3.17	2.26
Capital Expenditure Coverage Ratio	57.50	3.53	57.50	3.40	2.26
Operating Cash Flow Coverage Ratio	1.04	1.07	1.04	1.04	0.17
Operating Cash Flow to Sales Ratio	0.21	0.23	0.21	0.26	0.07
Free Cash Flow Yield	20.64%	12.30%	20.64%	13.31%	3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.27	6.75	6.27	5.72	0.59
Price-to-Sales (P/S) Ratio	1.01	1.35	1.01	1.37	1.22
Price-to-Book (P/B) Ratio	1.76	1.72	1.76	2.07	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	4.85	8.13	4.85	7.52	33.31
Price-to-Operating Cash Flow Ratio	4.76	5.83	4.76	5.31	18.54
Price-to-Earnings Growth (PEG) Ratio	-0.90	0.40	-0.90	-0.07	<0.01
Price-to-Fair Value	1.76	1.72	1.76	2.07	1.66
Enterprise Value Multiple	2.78	3.65	2.78	4.40	1.05
Enterprise Value	3.64B	3.92B	3.64B	3.83B	2.58B
EV to EBITDA	2.78	3.65	2.78	4.40	1.05
EV to Sales	1.12	1.39	1.12	1.49	1.60
EV to Free Cash Flow	5.37	8.38	5.37	8.23	43.67
EV to Operating Cash Flow	5.28	6.00	5.28	5.81	24.31
Tangible Book Value Per Share	24.69	31.88	24.69	20.59	14.19
Shareholders’ Equity Per Share	24.69	31.88	24.69	20.59	14.19
Tax and Other Ratios
Effective Tax Rate	0.31	0.25	0.31	-1.73	-0.78
Revenue Per Share	43.15	40.42	43.15	31.28	19.31
Net Income Per Share	6.94	8.10	6.94	7.46	40.03
Tax Burden	0.69	0.75	0.69	2.67	1.78
Interest Burden	0.93	0.93	0.93	0.81	1.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.09	0.07	0.08	0.16
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.32	1.16	1.32	1.06	1.07

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