California Resources Corporation CRC

52.51 0.08 0.15% as of 25 Sep
Market cap
$4.7B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

11.06% 10.07% (14.39%) (3.55%)
ROA
5.53% 4.99% (6.63%) (1.75%)
ROIC
9.09% 7.75% (4.46%) (0.74%)
Return on Tangible Assets
7.08% 6.27% (8.82%) (2.17%)
Average Days of Receivables
31.44 34.52 58.51 40.10
Free Cash Flow per Share
16.71 6.24 4.28 4.34
Free Cash Flow
1,399.00 543.00 380.00 385.00
Capital Expenditures
563.00 (322.00) (398.00) (491.00)
Piotroski F-Score
4.00 3.00 2.00 2.00
Other line items
Cash ROIC
17.98% 17.00% 18.23% 18.48%
Accounts Receivable Turnover
10.80 10.15 7.08 9.41
Accounts Payable Turnover
4.40 3.59 3.67 4.23
Inventory Turnover
17.37 15.02 15.04 14.90
Average Days of Payables
78.57 112.08 115.70 93.41
Days of Inventory on Hand
23.37 26.28 26.23 26.65
Tax Rate
(0.26) (0.28) 0.10 (0.41)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.57% 15.67% 21.07% 20.13%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.18 2.38 (1.68) (7.24)
Depreciation/Fixed assets
0.09 0.09 0.09 0.09
Capex/Depreciation
1.07 (0.63) (0.78) (0.95)
Revenue per Share
43.27 42.17 32.42 35.98
Operating CF per Share
9.99 9.94 8.77 9.86
Capex per Share
6.73 (3.70) (4.49) (5.53)
Capex to Sales
(0.16) 0.09 0.14 0.15
Net Profit Margin
10.60% 9.89% (16.10%) (3.79%)

Fold the line items

Columns are period end dates