California Resources
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
7.738.076.827.22
Price/Sales ratio
1.201.341.201.26
Earnings per Share (EPS)
$6.24$5.98$7.07$6.68

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.46-0.253.08-3.102.464.460.585.726.266.748.452.46
Price/Sales ratio
0.500.370.490.390.260.161.221.361.001.351.530.26
Price/Book Value ratio
0.80-0.97-1.54-1.01-3.27-1.491.662.071.761.711.28-3.27
Price/Cash Flow ratio
0.882.216.613.331.750.6518.545.304.765.828.471.75
Price/Free Cash Flow ratio
5.99-4.3917.55-8.60-5.042.0033.317.514.848.1312.20-5.04
Price/Earnings Growth ratio
0.00-0.00-0.020.01-0.01-0.060.00-0.07-0.890.40-0.03-0.03
Dividend Yield
285.06%1.34%N/AN/AN/AN/AN/A0.39%1.79%2.12%3.54%N/A
Profitability Indicator Ratios
Gross Profit Margin
46.77%18.64%22.47%32.25%53.83%45.78%19.14%49.70%54.78%49.94%54.80%53.83%
Operating Profit Margin
-56.29%-5.07%-17.45%3.00%25.10%-2.04%-117.15%25.65%34.07%28.72%26.95%25.10%
Pretax Profit Margin
-58.01%-227.88%11.46%-12.5%14.00%3.71%116.28%8.92%23.35%26.59%24.84%14.00%
Net Profit Margin
-34.36%-147.89%15.91%-12.69%10.70%3.67%207.27%23.85%16.08%20.04%17.77%10.70%
Effective Tax Rate
40.76%35.09%-38.80%-129.77%23.54%1%-78.24%-172.92%31.14%24.59%28.43%23.54%
Return on Assets
-11.47%-50.38%4.39%-4.28%4.58%1.42%108.49%15.91%13.20%14.10%9.90%4.58%
Return On Equity
-54.92%387.99%-50.08%32.67%-132.79%-33.44%282.14%36.25%28.11%25.41%21.53%-132.79%
Return on Capital Employed
-20.26%-1.89%-5.43%1.15%11.73%-0.88%-72.47%21.99%36.12%23.89%18.02%11.73%
Liquidity Ratios
Current Ratio
0.770.820.580.651.050.690.69N/AN/AN/A0.270.69
Quick Ratio
0.690.720.500.580.940.590.560.810.891.390.270.59
Cash ratio
0.010.010.010.020.020.020.050.350.340.80N/A0.02
Days of Sales Outstanding
37.4336.4557.4661.4743.7347.0349.6741.5545.7036.07N/A47.03
Days of Inventory outstanding
11.6610.8215.5714.3917.8116.7517.1116.9714.8618.66N/A16.75
Operating Cycle
49.1047.2873.0475.8661.5463.7866.7958.5260.5754.73N/A63.78
Days of Payables Outstanding
96.6347.9858.8166.05100.677459.4775.2685.4863.5194.994.9
Cash Conversion Cycle
-47.52-0.6914.229.80-39.12-10.217.31-16.73-24.91-8.77-94.9-10.21
Debt Ratios
Debt Ratio
0.500.870.820.850.730.710.190.150.140.130.210.71
Debt Equity Ratio
2.43-6.70-9.45-6.51-21.25-16.810.500.340.310.240.32-21.25
Long-term Debt to Capitalization
0.701.171.121.181.041.060.330.250.240.190.241.06
Total Debt to Capitalization
0.701.171.111.181.041.060.330.250.240.190.241.06
Interest Coverage Ratio
14.62-0.91-0.300.442.021.273N/AN/AN/A11.182.02
Cash Flow to Debt Ratio
0.370.060.020.040.080.130.171.121.161.200.460.08
Company Equity Multiplier
4.78-7.69-11.40-7.62-28.97-23.502.602.272.121.801.53-28.97
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.560.160.070.110.150.250.060.250.210.230.170.15
Free Cash Flow / Operating Cash Flow Ratio
0.14-0.500.37-0.38-0.340.320.550.700.980.710.70-0.34
Cash Flow Coverage Ratio
0.370.060.020.040.080.130.171.121.161.200.460.08
Short Term Coverage Ratio
N/A4.031.3N/AN/A6.76N/AN/AN/AN/AN/A6.76
Dividend Payout Ratio
-418.40%-0.33%N/AN/AN/AN/AN/A2.28%11.25%14.36%18.64%N/A