California Resources Corporation
CRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.11 | 0.03 | -0.39 |
| FCF Yield | 4.18% | 2.68% | 3.29% | 2.50% |
| EV / EBITDA | 21.44 | 12.02 | 13.94 | 22.99 |
| Quality | ||||
| ROIC | 2.57% | 2.13% | 2.44% | 2.40% |
| Gross Margin | 38.38% | 37.03% | 38.63% | 37.47% |
| Cash Conversion Ratio | 4.34 | 0.96 | 1.62 | 6.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.35% | 4.07% | -1.80% | -3.18% |
| Free Cash Flow Growth | 71.56% | -16.79% | 11.02% | -16.31% |
| Safety | ||||
| Net Debt / EBITDA | 3.60 | 2.41 | 2.53 | 3.52 |
| Interest Coverage | 7.20 | 7.12 | 7.67 | 6.57 |
| Efficiency | ||||
| Inventory Turnover | 5.76 | 5.56 | 6.11 | 6.43 |
| Cash Conversion Cycle | 4.38 | 1.89 | 2.01 | 2.02 |