California Resources Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2019	2018	2017
Market Capitalization	3,692	3,752	3,197	3,434	-	-	-
Market Cap Growth	-	17.37%	-6.90%	-	-	-	-
Enterprise Value	3,736	3,796	3,482	3,718	4,960	5,234	5,286
PE Ratio	6.90	6.65	6.10	5.61	-	-	-
PS Ratio	1.32	1.34	1.18	1.82	-	-	-
PB Ratio	1.66	1.69	1.72	2.03	-	-	-
P/FCF Ratio	7.89	8.02	10.28	7.37	-	-	-
P/OCF Ratio	5.65	5.75	4.63	5.20	-	-	-
EV/Sales Ratio	1.33	1.36	1.29	1.97	1.88	1.71	2.64
EV/EBITDA Ratio	3.63	3.69	3.44	7.70	5.87	5.95	5.99
EV/EBIT Ratio	4.65	4.72	4.28	13.77	13.26	13.88	15.59
EV/FCF Ratio	7.98	8.11	11.20	7.98	36.47	-32.71	-55.06
Debt / Equity Ratio	0.24	0.24	0.32	0.35	-12.79	-14.55	-6.52
Debt / EBITDA Ratio	0.52	0.52	0.58	1.22	5.89	5.97	6.01
Debt / FCF Ratio	1.15	1.15	1.90	1.26	36.60	-32.82	-55.27
Quick Ratio	1.19	1.19	0.74	0.64	0.41	0.52	0.41
Current Ratio	1.51	1.51	0.97	0.88	0.69	1.05	0.66
Asset Turnover	0.71	0.71	0.68	0.56	0.37	0.46	-
Interest Coverage	14.36	14.36	15.36	5.00	0.98	0.99	0.99
Return on Equity (ROE)	26.60%	26.60%	31.40%	52.30%	7.30%	-55.80%	-
Return on Assets (ROA)	14.20%	14.20%	13.10%	18.00%	-0.40%	4.90%	-
Return on Capital (ROIC)	22.08%	22.08%	22.77%	36.46%	9.35%	15.73%	1.63%
Earnings Yield	15.28%	15.03%	16.39%	17.82%	-	-	-
FCF Yield	12.68%	12.47%	9.73%	13.57%	-	-	-
Dividend Yield	2.31%	1.60%	1.80%	0.40%	-	-	-
Payout Ratio	15.94%	10.50%	11.40%	2.30%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	6.57%	6.57%	6.51%	-66.94%	-0.96%	-	-
Total Shareholder Return	8.88%	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).