California Resources Corporation (CRC)

California Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,715	3,752	3,167	3,434	1,966	-
Market Cap Growth	13.71%	18.48%	-7.76%	74.69%	-	-
Enterprise Value	4,919	3,928	3,444	3,880	3,379	-
Last Close Price	52.86	53.61	41.61	40.13	22.07	-
PE Ratio	22.66	6.89	6.16	5.44	0.69	-
PS Ratio	1.61	1.36	0.98	1.36	1.23	-
PB Ratio	1.75	1.69	1.70	2.03	1.66	-
P/FCF Ratio	20.32	8.02	10.18	7.37	33.31	-
P/OCF Ratio	11.25	5.75	4.59	5.20	18.54	-
EV/Sales Ratio	2.18	1.42	1.07	1.53	2.12	-
EV/EBITDA Ratio	21.77	5.48	4.72	5.30	16.17	-
EV/EBIT Ratio	546.58	7.98	6.47	7.48	-22.08	-
EV/FCF Ratio	21.20	8.39	11.07	8.33	57.26	-
Debt / Equity Ratio	0.60	0.27	0.36	0.38	0.54	10.25
Debt / EBITDA Ratio	4.14	0.77	0.82	0.81	2.39	4.42
Debt / FCF Ratio	5.32	1.30	2.13	1.37	10.83	23.48
Asset Turnover	0.54	0.69	0.82	0.73	0.32	0.38
Inventory Turnover	17.20	18.94	21.48	17.32	13.02	17.71
Quick Ratio	2.23	1.26	0.80	0.70	0.52	0.51
Current Ratio	2.43	1.51	0.97	0.88	0.70	0.69
Return on Equity (ROE)	7.88%	27.63%	29.50%	43.55%	221.68%	19.51%
Return on Assets (ROA)	0.13%	7.72%	8.51%	9.38%	-1.91%	5.09%
Return on Capital (ROIC)	0.19%	11.48%	13.71%	15.65%	-2.54%	6.27%
Earnings Yield	3.48%	15.03%	16.55%	17.82%	89.85%	-
FCF Yield	4.92%	12.47%	9.82%	13.57%	3.00%	-
Dividend Yield	2.93%	2.16%	1.90%	0.42%	-	-
Payout Ratio	66.45%	14.36%	11.26%	2.29%	-	-
Buyback Yield / Dilution	4.99%	6.57%	6.51%	-50.32%	-12.69%	-3.38%
Total Shareholder Return	7.92%	8.73%	8.41%	-49.89%	-12.69%	-3.38%

Source: S&P Capital IQ. Standard template. Financial Sources.