California Resources Corporation Financial Ratios — CRCQW

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.06	47.82
Return on Assets (%)	- -	10.16	6.19	-10.73	-36.48	4.16	-4.24	4.91	-0.4	- -	17.69	13.41	14.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	238.11	30.03	- -	- -	41.3	33.39
Return on Invested Capital (%)	- -	14.53	8.76	- -	- -	- -	- -	14.61	8.37	- -	- -	36.6	21.92
Gross Margin (%)	55.59	47.34	50.28	46.03	13.88	22.48	32.25	41.98	39.29	- -	52.83	55.89	49.95
EBITDA Margin (%)	58.81	52.44	60.48	54	25.59	26.93	33.73	41.46	35.61	- -	42.34	46.16	36.12
Operating Margin (%)	41.67	29.71	33.78	25.32	-18.63	-4.96	7.78	25.07	18.12	- -	34.04	40.09	28.12
Incremental Operating Margin (%)	- -	-319.26	112.32	366.98	- -	- -	72.89	62.56	75.68	18.12	34.04	62.48	115.73
Pretax Margin (%)	41.67	29	33.78	-57.95	-241.23	11.47	-12.5	14.01	3.71	- -	8.93	23.36	26.59
Profit Margin (%)	24.66	17.16	20.28	-34.32	-156.56	15.92	-12.69	10.71	-1.04	- -	23.86	16.08	20.05
Net Income to Common Margin (%)	24.66	17.16	20.28	-34.32	-156.56	15.92	-12.69	10.48	-1.04	- -	23.86	16.08	20.05
Effective Tax Rate (%)	40.83	40.81	39.94	- -	- -	- -	- -	- -	1	- -	- -	31.14	24.6
Dvd Payout Ratio (%)	- -	- -	- -	-441.77	-0.34	- -	- -	-1.34	- -	- -	2.19	11.26	14.36
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.72	40.95

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	6,360	6,143	5,268	5,306	5,251	5,189	639	637	662	610
ST Debt	- -	- -	- -	- -	100	100	- -	- -	128	7	11	18	15
LT Debt	- -	- -	- -	6,360	6,043	5,168	5,306	5,251	5,061	632	626	644	595
Total Debt/EBITDA	- -	- -	- -	2.82	10.57	11.16	7.5	4.13	5.41	- -	0.59	0.44	0.6
Net Debt/EBITDA	- -	- -	- -	2.81	10.55	11.14	7.48	4.12	5.32	- -	0.26	0.19	0.04
Total Debt/EBIT	- -	- -	- -	6.01	-14.52	-60.55	32.55	6.84	10.63	- -	0.73	0.51	0.77
Net Debt/EBIT	- -	- -	- -	6	-14.49	-60.41	32.43	6.82	10.46	- -	0.33	0.22	0.06
EBITDA to Interest Expense	- -	- -	- -	31.33	1.78	1.44	2.06	3.35	2.5	- -	20.11	28.38	18.14
EBITDA-CapEx/Interest Expense	- -	- -	- -	31.33	1.78	1.44	2.06	3.35	2.5	- -	20.11	28.38	18.14
EBIT to Interest Expense	- -	- -	- -	14.69	-1.3	-0.27	0.48	2.03	1.27	- -	16.17	24.64	14.12
Interest Expense	- -	- -	- -	72	326	328	343	379	383	- -	54	53	56
Common Equity/Total Assets	- -	- -	- -	-17	-80.58	-85.05	-91.35	-74.63	-77.18	-3.97	12.38	23.67	35.52
Long-Term Debt/Equity (%)	- -	- -	- -	243.58	- -	- -	- -	1,031.63	1,000.2	53.47	37.09	34.55	26.81
Long-Term Debt/Capital (%)	- -	- -	- -	149.75	1,313.7	-3,800	-1,965.19	674.07	708.82	112.66	56.24	40.22	29.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	51.17	85.68	81.33	85.48	73.36	72.74	20.56	16.28	16.23	14.88
Total Debt/Equity (%)	- -	- -	- -	243.58	-670.63	-945.78	-736.94	1,031.63	1,025.49	54.06	37.74	35.52	27.49
Total Debt/Capital (%)	- -	- -	- -	149.75	1,335.43	-3,873.53	-1,965.19	674.07	726.75	113.9	57.23	41.35	30.05
Total Debt/Total Assets (%)	- -	- -	- -	51.17	87.1	82.91	85.48	73.36	74.58	20.79	16.56	16.69	15.26
Net Debt to Equity	- -	- -	- -	243.05	-669.32	-943.63	-734.17	1,028.29	1,009.09	48.14	16.82	15.29	1.98
Net Debt/Capital (%)	- -	- -	- -	149.92	1,368.53	-3,551.35	-1,822.76	686.88	732.57	106.75	35.15	22.02	2.87
EBITDA	2,316	2,136	2,591	2,256	581	472	707	1,270	959	- -	1,086	1,504	1,016
EBITDA-CapEx	2,316	2,136	2,591	2,256	581	472	707	1,270	959	- -	1,086	1,504	1,016
Operating Income (Loss)	1,641	1,210	1,447	1,058	-423	-87	163	768	488	- -	873	1,306	791

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	- -	- -	0.02	0.02	0.02	0.03	0.03	0.02	0.06	0.36	0.34	0.81
Current Ratio	- -	0.44	0.37	0.76	0.72	0.59	0.66	1.05	0.69	0.7	0.88	0.97	1.51
Quick Ratio	- -	0.17	0.18	0.48	0.42	0.41	0.51	0.63	0.51	0.52	0.7	0.8	1.26
CFO/Avg Current Liab	- -	8.07	3.99	2.94	0.53	0.2	0.34	0.69	1.03	- -	0.99	0.79	0.86
Common Equity/Total Assets	- -	- -	- -	-17	-80.58	-85.05	-91.35	-74.63	-77.18	-3.97	12.38	23.67	35.52
Long-Term Debt/Equity (%)	- -	- -	- -	243.58	- -	- -	- -	1,031.63	1,000.2	53.47	37.09	34.55	26.81
Long-Term Debt/Capital (%)	- -	- -	- -	149.75	1,313.7	-3,800	-1,965.19	674.07	708.82	112.66	56.24	40.22	29.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	51.17	85.68	81.33	85.48	73.36	72.74	20.56	16.28	16.23	14.88
Total Debt/Equity (%)	- -	- -	- -	243.58	-670.63	-945.78	-736.94	1,031.63	1,025.49	54.06	37.74	35.52	27.49
Total Debt/Capital (%)	- -	- -	- -	149.75	1,335.43	-3,873.53	-1,965.19	674.07	726.75	113.9	57.23	41.35	30.05
Total Debt/Total Assets (%)	- -	- -	- -	51.17	87.1	82.91	85.48	73.36	74.58	20.79	16.56	16.69	15.26
CFO/Total Liabilities	- -	56.94	57.47	24.15	5.06	1.88	3.58	6.93	10.48	- -	30.58	32.81	36.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.56	0.6	0.36	-1.03	-1.02	-0.9	-0.26	-0.5	-0.11	1.56	2.23	1.95

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	370.27	164.77	24.72	8.94	8.12	8.24	10.64	9.35	- -	12.16	11.41	10.38
Days Sales Outstanding	- -	0.99	2.22	14.76	40.84	44.97	44.32	34.32	39.03	- -	30.03	31.99	35.16
Inventory Turnover	- -	52.96	27.31	30.89	30.31	23.43	24.91	28.43	24.04	- -	20	23.95	21.33
Days Inventory Outstanding	- -	6.89	13.37	11.82	12.04	15.58	14.65	12.84	15.18	- -	18.25	15.24	17.11
Accounts Payable Turnover	- -	12	5.19	4.35	4.6	5.71	5.96	5.53	4.76	-0.02	5.06	4.7	4.81
Accounts Payable Turnover Days	- -	30.42	70.37	83.99	79.41	63.92	61.26	65.97	76.67	-15,451.67	72.15	77.6	75.83
Cash Conversion Cycle	- -	-22.54	-54.79	-57.41	-26.53	-3.37	-2.29	-18.81	-22.45	- -	-23.88	-30.37	-23.55
Inventory to Cash Days	- -	-5.91	-11.15	2.95	28.8	29.4	29.67	21.48	23.85	- -	11.78	16.75	18.05
Inventories	- -	81	75	71	58	58	56	69	67	61	60	60	72
Raw Materials	- -	77	73	66	55	55	53	65	64	58	54	56	68
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	4	2	5	3	3	3	4	3	3	6	4	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	14	12	12	20	17	17	28	305	307	496
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	94	870	895	44	- -	- -	- -
+ Total Debt	- -	- -	- -	6,360	6,143	5,268	5,306	5,251	5,189	639	637	662	610
Enterprise Value	- -	- -	- -	6,346	6,131	5,256	5,380	6,104	6,067	655	332	355	114
Total Capital	- -	- -	- -	4,247	460	-136	-270	779	714	561	1,113	1,601	2,030
Total Debt/Capital (%)	- -	- -	- -	149.75	1,335.43	-3,873.53	-1,965.19	674.07	726.75	113.9	57.23	41.35	30.05
Total Debt / EV	- -	- -	- -	1	1	1	0.99	0.86	0.86	0.98	1.92	1.86	5.35
EV/Sales	- -	- -	- -	1.52	2.7	3	2.57	1.99	2.25	- -	0.13	0.11	0.04
EV/EBITDA	- -	- -	- -	2.81	10.55	11.14	7.61	4.81	6.33	- -	0.31	0.24	0.11
EV/EBIT	- -	- -	- -	6	- -	- -	33.01	7.95	12.43	- -	0.38	0.27	0.14
EV/Cash Flow to Firm	- -	- -	- -	2.63	9.98	8.98	9.1	7.27	5.75	- -	0.41	0.49	0.16
EV/Free Cash Flow to Firm	- -	- -	- -	2.63	9.98	8.98	9.1	7.27	5.75	- -	0.41	0.49	0.16
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	6,346	6,131	5,256	5,380	6,104	6,067	655	332	355	114
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3,938	4,073	4,284	4,178	2,270	1,753	2,096	3,063	2,693	- -	2,565	3,258	2,813
TTM EBITDA	2,316	2,136	2,591	2,256	581	472	707	1,270	959	- -	1,086	1,504	1,016
TTM Operating Income	1,641	1,210	1,447	1,058	-423	-87	163	768	488	- -	873	1,306	791
TTM Cash Flow to Firm	2,456	2,223	2,476	2,414	615	585	591	840	1,055	- -	807	726	695
TTM Free Cash Flow to Firm	2,456	2,223	2,476	2,414	615	585	591	840	1,055	- -	807	726	695

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	6	- -	- -	33.01	7.95	12.43	- -	0.38	0.27	0.14
Enterprise Value	- -	- -	- -	6,346	6,131	5,256	5,380	6,104	6,067	655	332	355	114
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	2.5	8.8	6
EV/Sales	- -	- -	- -	1.52	2.7	3	2.57	1.99	2.25	- -	0.13	0.11	0.04
EV/EBITDA	- -	- -	- -	2.81	10.55	11.14	7.61	4.81	6.33	- -	0.31	0.24	0.11
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	1.52	2.7	3	2.57	1.99	2.25	- -	0.13	0.11	0.04
EV/Sales High	- -	- -	- -	1.52	2.7	3	2.57	1.99	2.25	- -	0.13	0.11	0.04
EV/Sales Low	- -	- -	- -	1.52	2.7	3	2.57	1.99	2.25	- -	0.13	0.11	0.04
EV/EBITDA Average	- -	- -	- -	2.81	10.55	11.14	7.61	4.81	6.33	- -	0.31	0.24	0.11
EV/EBITDA High	- -	- -	- -	2.81	10.55	11.14	7.61	4.81	6.33	- -	0.31	0.24	0.11
EV/EBITDA Low	- -	- -	- -	2.81	10.55	11.14	7.61	4.81	6.33	- -	0.31	0.24	0.11
EV/EBIT Average	- -	- -	- -	6	-14.49	-60.41	33.01	7.95	12.43	- -	0.38	0.27	0.14
EV/EBIT High	- -	- -	- -	6	-14.49	-60.41	33.01	7.95	12.43	- -	0.38	0.27	0.14
EV/EBIT Low	- -	- -	- -	6	-14.49	-60.41	33.01	7.95	12.43	- -	0.38	0.27	0.14
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	12.4	12.6	19.38
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.4	16.62	19.5	23.06
Enterprise Value Average	- -	- -	- -	6,346	6,131	5,256	5,380	6,104	6,067	655	332	355	114
Enterprise Value High	- -	- -	- -	6,346	6,131	5,256	5,380	6,104	6,067	655	332	355	114
Enterprise Value Low	- -	- -	- -	6,346	6,131	5,256	5,380	6,104	6,067	655	332	355	114

Shares Outstanding	- -	39	39	39	39	43	43	49	49	83	79	72	69
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

California Resources Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)