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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	0.83	1.51	0.97	0.88	0.70
Quick Ratio	0.74	1.39	0.90	0.81	0.57
Cash Ratio	0.22	0.81	0.34	0.36	0.06
Solvency Ratio	0.30	0.44	0.36	0.41	1.95
Operating Cash Flow Ratio	0.74	1.06	0.77	0.77	0.22
Short-Term Operating Cash Flow Coverage	5.84	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.51B	$ -850.00M	$ -1.24B	$ -1.41B	$ -1.56B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.17	0.17	0.21
Debt-to-Equity Ratio	0.31	0.27	0.36	0.38	0.54
Debt-to-Capital Ratio	0.24	0.22	0.26	0.27	0.35
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.24	0.26	0.34
Financial Leverage Ratio	1.94	1.80	2.13	2.28	2.60
Debt Service Coverage Ratio	4.70	15.91	20.21	23.46	18.04
Interest Coverage Ratio	8.74	14.43	20.94	12.19	-8.69
Debt to Market Cap	0.24	0.14	0.18	0.17	0.30
Interest Debt Per Share	13.21	9.57	9.47	8.43	10.27
Net Debt to EBITDA	0.71	0.11	0.27	0.38	0.25
Profitability Margins
Gross Profit Margin	78.00%	49.95%	54.79%	49.71%	19.14%
EBIT Margin	21.65%	28.58%	24.98%	11.03%	94.28%
EBITDA Margin	33.72%	38.22%	40.15%	33.96%	152.27%
Operating Profit Margin	23.96%	28.72%	34.07%	25.65%	-117.15%
Pretax Profit Margin	18.91%	26.59%	23.36%	8.93%	116.28%
Net Profit Margin	13.59%	20.05%	16.08%	23.86%	207.27%
Continuous Operations Profit Margin	13.59%	20.05%	16.08%	24.37%	116.28%
Net Income Per EBT	71.88%	75.40%	68.86%	267.25%	178.25%
EBT Per EBIT	78.94%	92.57%	68.56%	34.80%	-99.26%
Return on Assets (ROA)	7.34%	14.11%	13.21%	15.91%	108.49%
Return on Equity (ROE)	15.90%	25.42%	28.11%	36.26%	282.15%
Return on Capital Employed (ROCE)	15.05%	23.89%	36.12%	21.99%	-72.47%
Return on Invested Capital (ROIC)	10.56%	17.93%	24.73%	59.80%	-128.83%
Return on Tangible Assets	7.34%	14.11%	13.21%	15.91%	108.49%
Earnings Yield	11.75%	14.82%	15.95%	17.47%	169.68%
Efficiency Ratios
Receivables Turnover	8.65	10.12	7.99	8.78	7.35
Payables Turnover	2.39	5.75	4.27	4.85	6.14
Inventory Turnover	8.91	19.56	24.55	21.50	21.33
Fixed Asset Turnover	0.64	0.99	1.14	0.99	0.61
Asset Turnover	0.54	0.70	0.82	0.67	0.52
Working Capital Turnover Ratio	-62.47	19.88	-49.74	-20.94	-8.89
Cash Conversion Cycle	-69.88	-8.78	-24.91	-16.74	7.32
Days of Sales Outstanding	42.18	36.07	45.71	41.55	49.68
Days of Inventory Outstanding	40.96	18.66	14.87	16.98	17.11
Days of Payables Outstanding	153.02	63.51	85.49	75.26	59.48
Operating Cycle	83.14	54.74	60.58	58.53	66.79
Cash Flow Ratios
Operating Cash Flow Per Share	7.86	9.38	9.14	8.05	1.27
Free Cash Flow Per Share	7.48	6.72	8.98	5.68	0.71
CapEx Per Share	0.38	2.66	0.16	2.37	0.56
Free Cash Flow to Operating Cash Flow	0.95	0.72	0.98	0.71	0.56
Dividend Paid and CapEx Coverage Ratio	4.40	2.45	9.72	3.17	2.26
Capital Expenditure Coverage Ratio	20.94	3.53	57.50	3.40	2.26
Operating Cash Flow Coverage Ratio	0.65	1.07	1.04	1.04	0.17
Operating Cash Flow to Sales Ratio	0.19	0.23	0.21	0.26	0.07
Free Cash Flow Yield	16.16%	12.30%	20.64%	13.31%	3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.55	6.75	6.27	5.72	0.59
Price-to-Sales (P/S) Ratio	1.14	1.35	1.01	1.37	1.22
Price-to-Book (P/B) Ratio	1.22	1.72	1.76	2.07	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	6.22	8.13	4.85	7.52	33.31
Price-to-Operating Cash Flow Ratio	6.01	5.83	4.76	5.31	18.54
Price-to-Earnings Growth (PEG) Ratio	0.25	0.40	-0.90	-0.07	<0.01
Price-to-Fair Value	1.22	1.72	1.76	2.07	1.66
Enterprise Value Multiple	4.10	3.65	2.78	4.40	1.05
Enterprise Value	5.08B	3.92B	3.64B	3.83B	2.58B
EV to EBITDA	4.09	3.65	2.78	4.40	1.05
EV to Sales	1.38	1.39	1.12	1.49	1.60
EV to Free Cash Flow	7.49	8.38	5.37	8.23	43.67
EV to Operating Cash Flow	7.13	6.00	5.28	5.81	24.31
Tangible Book Value Per Share	38.81	31.88	24.69	20.59	14.19
Shareholders’ Equity Per Share	38.81	31.88	24.69	20.59	14.19
Tax and Other Ratios
Effective Tax Rate	0.28	0.25	0.31	-1.73	-0.78
Revenue Per Share	40.68	40.42	43.15	31.28	19.31
Net Income Per Share	5.53	8.10	6.94	7.46	40.03
Tax Burden	0.72	0.75	0.69	2.67	1.78
Interest Burden	0.87	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	0.09	0.09	0.07	0.08	0.16
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.42	1.16	1.32	1.06	1.07

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