California Resources Corporation

CRC · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.260.40-0.90-0.09
FCF Yield8.51%12.09%9.47%13.31%
EV / EBITDA4.613.653.457.02
Quality
ROIC7.69%19.84%30.16%30.04%
Gross Margin40.65%47.14%53.35%48.62%
Cash Conversion Ratio1.611.141.321.08
Growth
Revenue 3-Year CAGR-3.18%3.12%26.51%13,688,607.91%
Free Cash Flow Growth-23.91%47.91%-33.26%689.83%
Safety
Net Debt / EBITDA0.790.110.340.61
Interest Coverage7.4815.9625.5516.70
Efficiency
Inventory Turnover19.5020.6525.3321.97
Cash Conversion Cycle-0.38-6.39-22.73-15.50