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 | |
|---|---|---|---|---|---|
| (3.55%) | (14.39%) | 10.07% | 11.06% |
+8 more TTM periods Free account |
|
| (1.75%) | (6.63%) | 4.99% | 5.53% | ||
ROIC |
(0.74%) | (4.46%) | 7.75% | 9.09% | |
Return on Tangible Assets |
(2.17%) | (8.82%) | 6.27% | 7.08% | |
Average Days of Receivables |
40.10 | 58.51 | 34.52 | 31.44 | |
Free Cash Flow per Share |
4.34 | 4.28 | 6.24 | 16.71 | |
Free Cash Flow |
385.00 | 380.00 | 543.00 | 1,399.00 | |
Capital Expenditures |
(491.00) | (398.00) | (322.00) | 563.00 | |
Piotroski F-Score |
2.00 | 2.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
18.48% | 18.23% | 17.00% | 17.98% | |
Accounts Receivable Turnover |
9.41 | 7.08 | 10.15 | 10.80 | |
Accounts Payable Turnover |
4.23 | 3.67 | 3.59 | 4.40 | |
Inventory Turnover |
14.90 | 15.04 | 15.02 | 17.37 | |
Average Days of Payables |
93.41 | 115.70 | 112.08 | 78.57 | |
Days of Inventory on Hand |
26.65 | 26.23 | 26.28 | 23.37 | |
Tax Rate |
(0.41) | 0.10 | (0.28) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.13% | 21.07% | 15.67% | 16.57% | |
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 |
(7.24) | (1.68) | 2.38 | 2.18 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(0.95) | (0.78) | (0.63) | 1.07 | |
Revenue per Share |
35.98 | 32.42 | 42.17 | 43.27 | |
Operating CF per Share |
9.86 | 8.77 | 9.94 | 9.99 | |
Capex per Share |
(5.53) | (4.49) | (3.70) | 6.73 | |
Capex to Sales |
0.15 | 0.14 | 0.09 | (0.16) | |
Net Profit Margin |
(3.79%) | (16.10%) | 9.89% | 10.60% |
Columns are period end dates