California Resources Corporation (CRC)

California Resources Ratios and Metrics

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

Year	Current	2023	2022	2021	2019	2018
Market Capitalization	3,591	3,752	3,197	3,434	-	-
Market Cap Growth	38.68%	17.37%	-6.90%	-	-	-
Enterprise Value	3,729	3,796	3,482	3,718	4,960	5,234
PE Ratio	15.07	6.65	6.10	5.61	-	-
PS Ratio	1.61	1.34	1.18	1.82	-	-
PB Ratio	1.72	1.69	1.72	2.03	-	-
P/FCF Ratio	15.09	8.02	10.28	7.37	-	-
P/OCF Ratio	8.35	5.75	4.63	5.20	-	-
EV/Sales Ratio	1.67	1.36	1.29	1.97	1.88	1.71
EV/EBITDA Ratio	5.94	3.69	3.44	7.70	5.87	5.95
EV/EBIT Ratio	9.14	4.72	4.28	13.77	13.26	13.88
EV/FCF Ratio	15.67	8.11	11.20	7.98	36.47	-32.71
Debt / Equity Ratio	0.26	0.24	0.32	0.35	-12.79	-14.55
Debt / EBITDA Ratio	0.86	0.52	0.58	1.22	5.89	5.97
Debt / FCF Ratio	2.27	1.15	1.90	1.26	36.60	-32.82
Quick Ratio	1.11	1.19	0.74	0.64	0.41	0.52
Current Ratio	1.41	1.51	0.97	0.88	0.69	1.05
Asset Turnover	0.57	0.71	0.68	0.56	0.37	0.46
Interest Coverage	7.42	14.36	15.36	5.00	0.98	0.99
Return on Equity (ROE)	11.90%	26.60%	31.40%	52.30%	7.30%	-55.80%
Return on Assets (ROA)	6.40%	14.20%	13.10%	18.00%	-0.40%	4.90%
Return on Capital (ROIC)	11.02%	22.08%	22.77%	36.46%	9.35%	15.73%
Earnings Yield	7.05%	15.03%	16.39%	17.82%	-	-
FCF Yield	6.63%	12.47%	9.73%	13.57%	-	-
Dividend Yield	2.36%	1.60%	1.80%	0.40%	-	-
Payout Ratio	35.53%	10.50%	11.40%	2.30%	0.00%	0.00%
Buyback Yield / Dilution	6.12%	6.57%	6.51%	-66.94%	-0.96%	-
Total Shareholder Return	8.48%	8.17%	8.31%	-66.54%	-0.96%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).