California Resources Corporation
CRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 0.40 | -0.90 | -0.07 |
| FCF Yield | 8.63% | 12.30% | 20.64% | 13.31% |
| EV / EBITDA | 5.01 | 3.65 | 2.78 | 4.40 |
| Quality | ||||
| ROIC | 7.30% | 17.93% | 24.73% | 59.80% |
| Gross Margin | 76.90% | 49.95% | 54.79% | 49.71% |
| Cash Conversion Ratio | 1.61 | 1.14 | 1.32 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.18% | 3.12% | 26.51% | -1.61% |
| Free Cash Flow Growth | -24.15% | -30.97% | 45.49% | 689.83% |
| Safety | ||||
| Net Debt / EBITDA | 0.86 | 0.11 | 0.27 | 0.38 |
| Interest Coverage | 7.13 | 14.43 | 20.94 | 12.19 |
| Efficiency | ||||
| Inventory Turnover | 7.52 | 19.56 | 24.55 | 21.50 |
| Cash Conversion Cycle | -92.27 | -8.78 | -24.91 | -16.74 |