California Resources Corporation CRC
52.51
0.08
0.15%
as of 25 Sep
- Market cap
- $4.7B
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 10.90 | 12.31 |
+8 more quarters Free account |
P/S ratio |
1.47 | 2.13 | 1.06 | 1.23 | |
P/FCF ratio |
12.19 | 16.16 | 7.16 | 3.18 | |
P/Operating CF |
17.85 | 62.02 | 16.55 | 15.95 | |
P/B ratio |
1.38 | 2.10 | 1.06 | 1.29 | |
Price to Tangible BV |
1.38 | 2.10 | 1.06 | 1.29 | |
EV/Sales |
1.89 | 2.62 | 1.41 | 1.45 | |
EV/EBITDA |
13.11 | 35.20 | 4.66 | 4.61 | |
EV/Operating CF |
6.90 | 9.68 | 5.97 | 6.30 | |
EV/FCF |
15.69 | 19.82 | 9.51 | 3.76 | |
Quick Ratio |
0.39 | 0.35 | 0.46 | 0.55 | |
Current Ratio |
0.66 | 0.55 | 0.89 | 0.89 | |
Net Debt/EBITDA |
1.91 | (2.20) | 6.54 | 3.69 | |
Debt/Assets |
18.03% | 18.32% | 17.33% | 14.98% | |
Debt/Equity |
0.38 | 0.45 | 0.35 | 0.29 | |
Asset Turnover |
0.46 | 0.41 | 0.50 | 0.52 | |
Operating CF/Net income |
0.51 | (0.14) | 19.58 | 4.36 | |
Capex/Depreciation |
(1.14) | (0.98) | (0.93) | (0.74) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.57% | 145.38% | 16.23% | 18.36% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.64) | (0.56) | (0.72) | (0.56) | |
Graham Number |
0.00 | 0.00 | 62.42 | 63.23 | |
Earnings Yield |
(2.52%) | (7.50%) | 9.17% | 8.12% | |
Free Cash Flow Yield |
8.20% | 6.19% | 13.96% | 31.43% | |
Revenue per Share |
14.61 | 1.34 | 10.62 | 10.22 | |
Operating CF per Share |
2.96 | 1.12 | 2.70 | 3.33 | |
Capex per Share |
(1.68) | (1.48) | (1.38) | (1.09) | |
Free Cash Flow per Share |
1.28 | (0.36) | 1.32 | 2.25 | |
Cash per Share |
0.63 | 0.45 | 1.52 | 2.34 | |
Shareholders Equity per Share |
38.31 | 32.90 | 42.23 | 41.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.31 | 32.90 | 42.23 | 41.14 | |
Free Cash Flow |
114.00 | (32.00) | 115.00 | 188.00 | |
Working Capital |
(358.00) | (653.00) | (112.00) | (105.00) | |
Capital Expenditures |
(149.00) | (131.00) | (120.00) | (91.00) | |
Net Current Asset Value |
(3,004.00) | (3,443.00) | (2,791.00) | (2,496.00) | |
EV/EBIT |
0.00 | 0.00 | 8.63 | 8.51 | |
Capex to Sales |
0.11 | 1.10 | 0.13 | 0.11 | |
Net Profit Margin |
39.63% | (597.48%) | 1.30% | 7.49% | |
Price to Operating Income |
0.00 | 0.00 | 6.50 | 7.19 | |
| Other line items | |||||
Average Receivables |
339.50 | 406.00 | 361.50 | 335.50 | |
Average Payables |
359.00 | 406.00 | 410.50 | 333.50 | |
Average Inventory |
102.00 | 99.00 | 98.00 | 84.50 | |
Average Assets |
6,907.50 | 6,988.00 | 7,269.00 | 6,939.50 | |
Average Common Equity |
3,404.50 | 3,217.00 | 3,606.00 | 3,472.00 |
Columns are period end dates