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California Resources Corp

NYSE:CRCEnergyCBOEFTSE:MRUTSTOXX:EDD24BP

$54.38+0.09%At closeAt close · Tue 20 Oct · ≈ AED 199.71 · Market cap $4.83B · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	25.0%	48.6%	53.3%	47.1%	40.6%	39.6%	—	—
Operating margin	0.4%	35.2%	41.6%	31.8%	22.0%	23.6%	23.6%	+0.0 pts
Net margin	117.0%	23.9%	16.1%	20.0%	12.7%	10.1%	10.1%	+0.0 pts
EBITDA margin	152.3%	21.3%	32.4%	38.2%	36.5%	34.2%	—	—
Return on equity	165.4%	36.3%	28.1%	25.4%	10.6%	9.9%	9.9%	+0.0 pts
Return on assets	61.2%	15.9%	13.2%	14.1%	5.3%	4.9%	4.9%	+0.0 pts
Return on capital employed	0.3%	30.1%	44.1%	26.4%	10.6%	13.4%	—	—
Debt / equity	0.6×	0.4×	0.4×	0.3×	0.3×	0.4×	0.4×	+0.0%
Debt / assets	20.8%	16.6%	16.7%	15.3%	17.1%	18.4%	—	—
Interest coverage	0.0×	16.7×	25.5×	16.0×	7.5×	8.0×	—	—
Current ratio	0.7×	0.9×	1.0×	1.5×	1.0×	0.9×	0.9×	+0.0%
Quick ratio	0.6×	0.8×	0.9×	1.4×	1.0×	0.8×	—	—
Cash ratio	0.1×	0.4×	0.3×	0.8×	0.4×	0.1×	0.1×	+0.0%
Asset turnover	0.5×	0.7×	0.8×	0.7×	0.4×	0.5×	—	—
Inventory turnover	19.8×	22.0×	25.3×	20.7×	19.5×	20.5×	—	—
Receivables turnover	7.3×	8.8×	8.0×	10.1×	6.3×	7.9×	—	—
Dividend payout	0.0%	2.3%	11.3%	14.4%	30.1%	37.5%	—	—