California Resources Corp (CRC) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate California Resources Corp's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
10.72
Strong
WeakModerateStrong
P/B Ratio
1.06
Strong
WeakModerateStrong
Earnings Yield
9.33%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
9.88%
Weak
WeakModerateStrong
Operating Margin
23.64%
Strong
WeakModerateStrong
Net Profit Margin
10.07%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
21.88%
Strong
WeakModerateStrong
Net Income Growth
-3.46%
Weak
WeakModerateStrong
EPS Growth
-12.03%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.89
Weak
WeakModerateStrong
Quick Ratio
0.79
Weak
WeakModerateStrong
Asset Turnover
0.49x
Weak
WeakModerateStrong
Inventory Turnover
20.53x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
13.96%
Strong
WeakModerateStrong
EV / Free Cash Flow
9.42x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.00x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.589
Weak
WeakModerateStrong
Return on Invested Capital
9.67%
Weak
WeakModerateStrong
Cash Conversion Cycle
-11.96 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CRC.
View Financial Statements