California Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	4,157	4,741	3,752	3,167	3,434	1,966	Upgrade
Market Cap Growth	12.10%	26.36%	18.48%	-7.76%	74.69%	-	Upgrade
Enterprise Value	5,177	5,722	3,928	3,444	3,880	3,379	Upgrade
Last Close Price	49.68	50.94	52.28	40.58	39.13	21.52	Upgrade
PE Ratio	6.89	12.61	6.65	6.04	5.61	1.11	Upgrade
Forward PE	15.41	12.80	9.01	6.46	7.37	-	Upgrade
PS Ratio	1.23	1.62	1.35	0.98	1.36	1.24	Upgrade
PB Ratio	1.22	1.34	1.69	1.70	2.03	1.66	Upgrade
P/TBV Ratio	1.22	1.34	1.69	1.70	2.03	1.73	Upgrade
P/FCF Ratio	8.33	13.36	8.02	10.18	7.37	33.31	Upgrade
P/OCF Ratio	5.35	7.77	5.75	4.59	5.20	18.54	Upgrade
PEG Ratio	-	0.50	-	0.31	1.05	-	Upgrade
EV/Sales Ratio	1.43	1.95	1.42	1.07	1.53	2.12	Upgrade
EV/EBITDA Ratio	3.13	5.36	4.04	3.69	5.30	16.17	Upgrade
EV/EBIT Ratio	4.65	8.41	5.25	4.68	7.48	-	Upgrade
EV/FCF Ratio	10.38	16.12	8.39	11.07	8.32	57.26	Upgrade
Debt / Equity Ratio	0.32	0.35	0.28	0.36	0.38	0.54	Upgrade
Debt / EBITDA Ratio	0.63	1.07	0.58	0.65	0.81	2.39	Upgrade
Debt / FCF Ratio	2.19	3.45	1.30	2.13	1.37	10.83	Upgrade
Asset Turnover	0.65	0.53	0.70	0.83	0.73	0.32	Upgrade
Inventory Turnover	21.54	16.65	18.99	21.68	17.32	13.02	Upgrade
Quick Ratio	0.50	0.86	1.26	0.80	0.70	0.52	Upgrade
Current Ratio	0.78	1.05	1.51	0.97	0.88	0.70	Upgrade
Return on Equity (ROE)	24.36%	13.06%	27.63%	29.50%	43.55%	221.68%	Upgrade
Return on Assets (ROA)	12.42%	7.63%	11.74%	11.77%	9.38%	-1.91%	Upgrade
Return on Capital (ROIC)	17.87%	11.20%	17.46%	18.96%	15.65%	-2.54%	Upgrade
Return on Capital Employed (ROCE)	19.20%	11.00%	22.10%	24.00%	17.30%	-	Upgrade
Earnings Yield	16.00%	7.93%	15.03%	16.55%	17.82%	89.85%	Upgrade
FCF Yield	12.00%	7.49%	12.47%	9.82%	13.57%	3.00%	Upgrade
Dividend Yield	3.12%	2.74%	2.21%	1.95%	0.43%	-	Upgrade
Payout Ratio	21.49%	30.05%	14.36%	11.26%	2.29%	-	Upgrade
Buyback Yield / Dilution	-32.69%	-12.28%	6.57%	6.51%	-50.32%	-12.69%	Upgrade
Total Shareholder Return	-29.57%	-9.54%	8.79%	8.46%	-49.88%	-12.69%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q