California Resources Corporation Financial Ratios — 1CLD

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	2024 Y	2025 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	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	8.76	-22.76	- -	- -	- -	- -	- -	- -	43.31	29.5	27.63	13.06	10.07
Return on Assets (%)	- -	- -	6.19	-10.73	-36.48	4.16	-4.24	4.91	-0.4	- -	17.69	13.41	14.16	6.75	4.99
Return on Capital (%)	- -	- -	8.76	- -	- -	- -	- -	11.71	3.91	- -	- -	23.11	22.64	11.58	8.98
Return on Invested Capital (%)	- -	- -	8.76	- -	- -	- -	- -	14.63	7.35	- -	- -	22.76	22.39	11.67	8.65
Gross Margin (%)	55.59	47.34	50.28	46.03	13.88	22.48	32.25	43.98	41.81	- -	56	60.8	54.82	47.68	42.84
EBITDA Margin (%)	58.81	51.73	60.48	-27.55	-182.29	15.17	29.44	41.5	33.42	- -	19.98	31.22	36.72	34.09	32.59
Operating Margin (%)	41.67	29.71	33.78	25.32	-18.63	-4.96	7.78	25.07	18.12	- -	33.18	39.66	28.4	13.93	12.99
Incremental Operating Margin (%)	- -	- -	112.32	366.98	77.62	- -	72.89	62.56	75.68	- -	- -	63.02	114.69	- -	6.73
Pretax Margin (%)	41.67	29	33.78	-57.95	-241.23	11.47	-12.5	14.01	3.71	- -	9.04	23.52	26.59	17.45	14.75
Profit Margin (%)	24.66	17.16	20.28	-34.32	-156.56	15.92	-12.69	10.71	-1.04	- -	24.17	16.2	20.05	12.72	10.67
Net Income to Common Margin (%)	24.66	17.16	20.28	-34.32	-156.56	15.92	-12.69	10.48	-1.04	- -	24.17	16.2	20.05	12.72	10.67
Effective Tax Rate (%)	40.83	40.81	39.94	- -	- -	- -	- -	- -	1	- -	- -	31.14	24.6	27.13	27.69
Dvd Payout Ratio (%)	- -	- -	- -	-441.77	-0.34	- -	- -	-1.34	- -	- -	2.19	11.26	14.36	30.05	37.47
Sustainable Growth Rate (%)	- -	- -	8.76	-123.32	- -	- -	- -	- -	- -	- -	42.36	26.18	23.66	9.14	6.3

Credit (USD)

Credit Ratios 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	2024 Y	2025 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	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	6,360	6,143	5,268	5,306	5,251	5,189	639	637	662	610	1,223	1,359
ST Debt	- -	- -	- -	- -	100	100	- -	- -	128	7	11	18	15	15	15
LT Debt	- -	- -	- -	6,360	6,043	5,168	5,306	5,251	5,061	632	626	644	595	1,208	1,344
Total Debt/EBITDA	- -	- -	- -	-5.53	-1.48	19.8	8.6	4.13	5.77	- -	1.26	0.66	0.59	1.21	1.23
Net Debt/EBITDA	- -	- -	- -	-5.51	-1.48	19.76	8.57	4.12	5.67	- -	0.56	0.28	0.04	0.75	1.04
Total Debt/EBIT	- -	- -	- -	-2.71	-1.19	-17.98	72.68	6.83	12.1	- -	2.17	0.82	0.75	1.97	2.27
Net Debt/EBIT	- -	- -	- -	-2.7	-1.19	-17.94	72.41	6.81	11.9	- -	0.97	0.35	0.05	1.23	1.92
EBITDA to Interest Expense	- -	- -	- -	-15.99	-12.69	0.81	1.8	3.35	2.35	- -	9.37	19.06	18.45	11.59	10.46
EBITDA-CapEx/Interest Expense	- -	- -	- -	-15.99	-12.69	0.81	1.8	3.35	2.35	- -	9.37	19.06	18.45	11.59	10.46
EBIT to Interest Expense	- -	- -	- -	14.69	-1.3	-0.27	0.48	2.03	1.27	- -	15.56	24.21	14.27	4.74	4.17
Interest Expense	- -	- -	- -	72	326	328	343	379	383	- -	54	53	56	87	106
Common Equity/Total Assets	- -	71.64	69.87	21.01	-12.99	-8.77	-13.11	-5.04	-5.59	37.02	43.89	46.99	55.5	49.59	49.63
Long-Term Debt/Equity (%)	- -	- -	- -	243.58	- -	- -	- -	1,031.63	1,000.2	53.47	37.09	34.55	26.81	34.14	36.58
Long-Term Debt/Capital (%)	- -	- -	- -	70.9	115.61	109.7	115.7	91.16	88.87	34.71	26.92	25.49	21.03	25.37	26.7
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	16.93	18.15
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	34.57	36.99
Total Debt/Capital (%)	- -	- -	- -	70.9	117.52	111.82	115.7	91.16	91.12	35.09	27.4	26.21	21.56	25.69	27
Total Debt/Total Assets (%)	- -	- -	- -	51.17	87.1	82.91	85.48	73.36	74.58	20.79	16.56	16.69	15.26	17.14	18.36
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	21.48	31.33
Net Debt/Capital (%)	- -	- -	- -	70.85	117.56	111.85	115.77	91.14	89.93	31.73	14.06	12.84	1.89	17.32	23.49
EBITDA	2,316	2,107	2,591	-1,151	-4,138	266	617	1,271	900	- -	506	1,010	1,033	1,008	1,109
EBITDA-CapEx	2,316	2,107	2,591	-1,151	-4,138	266	617	1,271	900	- -	506	1,010	1,033	1,008	1,109
Operating Income (Loss)	1,641	1,210	1,447	1,058	-423	-87	163	768	488	- -	840	1,283	799	412	442

Liquidity (USD)

Liquidity Ratios 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	2024 Y	2025 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	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.02	0.02	0.02	0.03	0.03	0.02	0.06	0.36	0.34	0.81	0.38	0.13
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	1.04	0.89
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	0.86	0.56
CFO/Avg Current Liab	- -	- -	3.99	2.94	0.53	0.2	0.34	0.69	1.03	- -	0.99	0.79	0.86	0.76	0.85
Common Equity/Total Assets	- -	71.64	69.87	21.01	-12.99	-8.77	-13.11	-5.04	-5.59	37.02	43.89	46.99	55.5	49.59	49.63
Long-Term Debt/Equity (%)	- -	- -	- -	243.58	- -	- -	- -	1,031.63	1,000.2	53.47	37.09	34.55	26.81	34.14	36.58
Long-Term Debt/Capital (%)	- -	- -	- -	70.9	115.61	109.7	115.7	91.16	88.87	34.71	26.92	25.49	21.03	25.37	26.7
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	16.93	18.15
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	34.57	36.99
Total Debt/Capital (%)	- -	- -	- -	70.9	117.52	111.82	115.7	91.16	91.12	35.09	27.4	26.21	21.56	25.69	27
Total Debt/Total Assets (%)	- -	- -	- -	51.17	87.1	82.91	85.48	73.36	74.58	20.79	16.56	16.69	15.26	17.14	18.36
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	16.96	23.2
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios 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	2024 Y	2025 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	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	164.77	24.72	8.94	8.12	8.24	10.64	9.35	- -	12	11.33	10.38	10.83	10.27
Days Sales Outstanding	- -	- -	2.22	14.76	40.84	44.97	44.32	34.32	39.03	- -	30.42	32.21	35.16	33.7	35.56
Inventory Turnover	- -	- -	27.31	30.89	30.31	23.43	24.91	27.46	23.04	- -	18.41	21.13	19.26	19.1	19.85
Days Inventory Outstanding	- -	- -	13.37	11.82	12.04	15.58	14.65	13.29	15.84	- -	19.82	17.27	18.95	19.11	18.39
Accounts Payable Turnover	- -	- -	5.19	4.35	4.6	5.71	5.96	5.34	4.56	- -	4.66	4.15	4.35	5.1	4.78
Accounts Payable Turnover Days	- -	- -	70.37	83.99	79.41	63.92	61.26	68.29	80	- -	78.38	87.94	83.92	71.6	76.41
Cash Conversion Cycle	- -	- -	-54.79	-57.41	-26.53	-3.37	-2.29	-20.68	-25.12	- -	-28.14	-38.46	-29.81	-18.79	-22.46
Inventory to Cash Days	- -	- -	-11.15	2.95	28.8	29.4	29.67	21.03	23.2	- -	10.59	14.94	16.21	14.59	17.17
Inventories	- -	81	75	71	58	58	56	69	67	61	60	60	72	90	106
Raw Materials	- -	77	73	66	55	55	53	65	64	58	54	56	68	86	98
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	4	2	5	3	3	3	4	3	3	6	4	4	4	8
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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	2024 Y	2025 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	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	14	12	12	20	17	17	28	305	307	496	372	132
+ 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	1,223	1,359
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	9,860	9,989	8,971	5,227	4,711	4,586	5,760	5,695	1,821	2,325	2,526	2,829	4,761	5,033
Total Debt/Capital (%)	- -	- -	- -	70.9	117.52	111.82	115.7	91.16	91.12	35.09	27.4	26.21	21.56	25.69	27
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3,938	4,073	4,284	4,178	2,270	1,753	2,096	3,063	2,693	- -	2,532	3,235	2,813	2,957	3,403
TTM EBITDA	2,316	2,107	2,591	-1,151	-4,138	266	617	1,271	900	- -	506	1,010	1,033	1,008	1,109
TTM Operating Income	1,641	1,210	1,447	1,058	-423	-87	163	768	488	- -	840	1,283	799	412	442
TTM Cash Flow to Firm	2,456	2,223	2,476	- -	- -	- -	- -	840	1,055	- -	- -	726	695	673	942
TTM Free Cash Flow to Firm	2,456	2,223	2,476	- -	- -	- -	- -	840	1,055	- -	- -	726	695	673	942

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data 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	2024 Y	2025 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	12/31/2024	12/31/2025

Shares Outstanding	39	39	39	39	39	43	43	49	49	83	79	72	69	91	89
Diluted Weighted Avg Shares	387	49	49	38	38	40	43	47	49	83	83	78	73	81	87
Basic Weighted Avg Shares	387	49	49	38	38	40	43	47	49	83	82	76	70	79	87
Revenue per Share	10.18	82.45	86.72	109.37	59.27	43.39	49.32	64.62	54.96	- -	30.88	42.85	40.42	37.29	39.11
EBITDA per Share	5.98	42.65	52.45	-30.13	-108.04	6.58	14.52	26.81	18.37	- -	6.17	13.38	14.84	12.71	12.75
Operating Income per Share	4.24	24.49	29.29	27.7	-11.04	-2.15	3.84	16.2	9.96	- -	10.24	16.99	11.48	5.2	5.08
Basic EPS, GAAP	2.51	14.15	17.59	-37.54	-92.79	6.91	-6.26	6.77	-0.57	- -	7.46	6.94	8.1	4.74	4.17
Basic EPS from Cont Ops	2.51	14.15	17.59	-37.54	-92.79	6.91	-6.16	9.05	2.02	- -	7.62	6.94	8.1	4.74	4.17
Diluted EPS, GAAP	2.51	14.15	17.59	-37.54	-92.79	6.91	-6.26	6.77	-0.57	- -	7.37	6.75	7.78	4.62	4.15
Diluted EPS from Cont Ops	2.51	14.15	17.59	-37.54	-92.79	6.91	-6.16	9.05	2.01	- -	7.53	6.75	7.78	4.62	4.15
Dividend per Share	- -	- -	- -	165.84	0.31	- -	- -	- -	- -	- -	0.17	0.78	1.16	1.42	1.56
Cash Flow per Share	6.35	45	50.12	62.07	10.52	3.22	5.84	9.73	13.8	- -	8.05	9.14	9.38	7.69	9.94
Free Cash Flow per Basic Share	6.35	45	50.12	62.07	10.52	3.22	5.84	9.73	13.8	- -	8.05	9.14	9.38	7.69	9.94
Cash & Equivalents per Share	- -	- -	- -	0.36	0.31	0.28	0.47	0.35	0.35	0.34	3.85	4.27	7.22	4.08	1.49
Book Value per Share	- -	255.68	259.02	67.71	-23.6	-13.09	-18.97	-7.42	-7.91	13.66	21.29	25.91	32.3	38.84	41.4
Tangible Book Value per Share	- -	255.68	259.02	67.71	-23.6	-13.09	-18.97	-7.42	-7.91	13.66	21.29	25.91	32.3	38.84	41.4