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 | 6.27% | 4.06% | 4.67% | 4.37% |
| EV / EBITDA | 20.16 | 12.87 | 15.21 | 26.36 |
| Quality | ||||
| ROIC | 1.53% | 3.19% | 2.20% | 0.88% |
| Gross Margin | 35.31% | 42.52% | 43.67% | 145.35% |
| 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 | 69.09% | -11.29% | -9.71% | -6.36% |
| Safety | ||||
| Net Debt / EBITDA | 2.43 | 2.58 | 2.76 | 4.03 |
| Interest Coverage | 3.92 | 10.68 | 6.89 | 2.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.04 | 5.57 | -4.66 |
| Cash Conversion Cycle | 0.00 | -2.05 | -1.60 | 105.42 |