California Resources Corp (1CLD) Ratios
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California Resources Corp Ratios
DE:1CLD's free cash flow for Q3 2026 was $147.00M. For the 2026 fiscal year, DE:1CLD's free cash flow was decreased by $-158.00M and operating cash flow was $305.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.04 | 1.51 | 0.97 | 0.88 |
| Quick Ratio | 0.79 | 0.95 | 1.39 | 0.90 | 0.81 |
| Cash Ratio | 0.13 | 0.38 | 0.81 | 0.34 | 0.36 |
| Solvency Ratio | 0.27 | 0.24 | 0.47 | 0.36 | 0.41 |
| Operating Cash Flow Ratio | 0.82 | 0.62 | 1.05 | 0.77 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 57.67 | 40.33 | 43.00 | 38.33 | 60.00 |
| Net Current Asset Value | $ -2.79B | $ -2.57B | $ -850.00M | $ -1.24B | $ -1.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.17 | 0.15 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 0.37 | 0.35 | 0.27 | 0.36 | 0.38 |
| Debt-to-Capital Ratio | 0.27 | 0.26 | 0.22 | 0.26 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.24 | 0.20 | 0.24 | 0.26 |
| Financial Leverage Ratio | 2.01 | 2.02 | 1.80 | 2.13 | 2.28 |
| Debt Service Coverage Ratio | 9.12 | 9.20 | 12.55 | 11.52 | 14.49 |
| Interest Coverage Ratio | 8.04 | 7.48 | 15.96 | 25.55 | 16.70 |
| Debt to Market Cap | 0.33 | 0.28 | 0.15 | 0.19 | 0.17 |
| Interest Debt Per Share | 16.84 | 16.52 | 9.57 | 9.47 | 8.43 |
| Net Debt to EBITDA | 0.99 | 0.79 | 0.11 | 0.34 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.62% | 40.65% | 47.14% | 53.35% | 48.62% |
| EBIT Margin | 16.87% | 20.39% | 28.58% | 24.98% | 11.03% |
| EBITDA Margin | 34.46% | 36.46% | 38.22% | 32.38% | 21.29% |
| Operating Profit Margin | 23.64% | 22.02% | 31.78% | 41.56% | 35.17% |
| Pretax Profit Margin | 13.93% | 17.45% | 26.59% | 23.36% | 8.93% |
| Net Profit Margin | 10.07% | 12.72% | 20.05% | 16.08% | 23.86% |
| Continuous Operations Profit Margin | 10.07% | 12.72% | 20.05% | 16.08% | 24.37% |
| Net Income Per EBT | 72.31% | 72.87% | 75.40% | 68.86% | 267.25% |
| EBT Per EBIT | 58.92% | 79.26% | 83.67% | 56.20% | 25.39% |
| Return on Assets (ROA) | 4.90% | 5.27% | 14.11% | 13.21% | 15.91% |
| Return on Equity (ROE) | 9.88% | 10.63% | 25.42% | 28.11% | 36.26% |
| Return on Capital Employed (ROCE) | 13.41% | 10.58% | 26.43% | 44.06% | 30.15% |
| Return on Invested Capital (ROIC) | 9.67% | 7.69% | 19.84% | 30.16% | 30.04% |
| Return on Tangible Assets | 4.90% | 5.27% | 14.11% | 13.21% | 15.91% |
| Earnings Yield | 9.33% | 9.14% | 14.82% | 15.95% | 17.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.92 | 6.33 | 10.12 | 7.99 | 8.78 |
| Payables Turnover | 4.81 | 4.76 | 6.07 | 4.41 | 4.95 |
| Inventory Turnover | 20.53 | 19.50 | 20.65 | 25.33 | 21.97 |
| Fixed Asset Turnover | 0.60 | 0.51 | 0.99 | 1.14 | 0.97 |
| Asset Turnover | 0.49 | 0.41 | 0.70 | 0.82 | 0.67 |
| Working Capital Turnover Ratio | -106.00 | 16.57 | 19.88 | -49.74 | -20.94 |
| Cash Conversion Cycle | -11.96 | -0.38 | -6.39 | -22.73 | -15.50 |
| Days of Sales Outstanding | 46.08 | 57.64 | 36.07 | 45.71 | 41.55 |
| Days of Inventory Outstanding | 17.78 | 18.72 | 17.67 | 14.41 | 16.62 |
| Days of Payables Outstanding | 75.82 | 76.74 | 60.14 | 82.85 | 73.66 |
| Operating Cycle | 63.86 | 76.36 | 53.74 | 60.12 | 58.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.94 | 7.63 | 9.27 | 9.14 | 8.05 |
| Free Cash Flow Per Share | 6.24 | 4.41 | 6.61 | 4.12 | 5.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 1.64 | 2.42 | 1.58 | 3.17 |
| Capital Expenditure Coverage Ratio | 2.69 | 2.37 | 3.49 | 1.82 | 3.40 |
| Operating Cash Flow Coverage Ratio | 0.64 | 0.49 | 1.06 | 1.04 | 1.04 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.20 | 0.23 | 0.21 | 0.26 |
| Free Cash Flow Yield | 13.96% | 8.51% | 12.09% | 9.47% | 13.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.72 | 10.94 | 6.75 | 6.27 | 5.72 |
| Price-to-Sales (P/S) Ratio | 1.08 | 1.39 | 1.35 | 1.01 | 1.37 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.16 | 1.72 | 1.76 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.16 | 11.76 | 8.27 | 10.56 | 7.52 |
| Price-to-Operating Cash Flow Ratio | 4.50 | 6.80 | 5.90 | 4.76 | 5.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.89 | -0.26 | 0.40 | -0.90 | -0.09 |
| Enterprise Value Multiple | 4.12 | 4.61 | 3.65 | 3.45 | 7.02 |
| Enterprise Value | 5.12B | 4.97B | 3.92B | 3.64B | 3.83B |
| EV to EBITDA | 4.12 | 4.61 | 3.65 | 3.45 | 7.02 |
| EV to Sales | 1.42 | 1.68 | 1.39 | 1.12 | 1.49 |
| EV to Free Cash Flow | 9.42 | 14.19 | 8.52 | 11.70 | 8.23 |
| EV to Operating Cash Flow | 5.92 | 8.21 | 6.08 | 5.28 | 5.81 |
| Tangible Book Value Per Share | 42.23 | 44.62 | 31.88 | 24.69 | 20.59 |
| Shareholders’ Equity Per Share | 42.23 | 44.62 | 31.88 | 24.69 | 20.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.25 | 0.31 | -1.73 |
| Revenue Per Share | 41.43 | 37.29 | 40.42 | 43.15 | 31.28 |
| Net Income Per Share | 4.17 | 4.74 | 8.10 | 6.94 | 7.46 |
| Tax Burden | 0.72 | 0.73 | 0.75 | 0.69 | 2.67 |
| Interest Burden | 0.83 | 0.86 | 0.93 | 0.93 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.11 | 0.09 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.38 | 1.61 | 1.14 | 1.32 | 1.08 |
Currency in USD
