Where do California Resources's ratios come from?

Every ratio is computed from California Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	16.3%-3.1pp	19.4%-9.5pp	28.8%-1.1pp	30%+14.6pp
Net margin	9.9%-1.9pp	11.8%-8.4pp	20.1%+0.8pp	19.4%-13.0pp
EBITDA margin	30.2%-1.3pp	31.5%-5.4pp	36.9%-0.4pp	37.3%+10.6pp
Free cash flow margin	14.8%+3.7pp	11.1%-5.6pp	16.7%+5.2pp	11.5%-13.2pp
Returns
Return on equity	10.1%-3.0pp	13.1%-14.6pp	27.6%-1.9pp	29.5%-11.9pp
Return on assets	5%-1.8pp	6.8%-7.4pp	14.2%+0.7pp	13.4%-3.7pp
Return on invested capital	9.3%-4.1pp	13.4%-13.3pp	26.8%+0.4pp	26.4%+11.9pp
Efficiency
Asset turnover	0.5×-0.1×	0.6×-0.1×	0.7×0.0×	0.7×+0.2×
Liquidity
Current ratio	0.9×-0.2×	1×-0.5×	1.5×+0.5×	1×+0.1×
Quick ratio	0.8×-0.2×	1×-0.4×	1.4×+0.5×	0.9×+0.1×
Cash ratio	0.1×-0.3×	0.4×-0.4×	0.8×+0.5×	0.3×0.0×
Leverage
Debt-to-equity	0.4×0.0×	0.3×+0.1×	0.3×-0.1×	0.4×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	1.1×+0.3×	0.9×+0.7×	0.1×-0.2×	0.4×-0.3×
Per Share
Book value per share	$42.04-3.3%	$43.46+42.0%	$30.61+27.4%	$24.02+18.1%
Valuation
Market capitalization	$3.99B-15.8%	$4.74B+26.2%	$3.76B+18.8%	$3.16B-5.6%
Enterprise value	$5.22B-6.8%	$5.6B+44.8%	$3.87B+10.0%	$3.52B-4.5%
Price / earnings	11×-1.6×	12.6×+5.9×	6.7×+0.6×	6×+0.6×
Price / sales	1.1×-0.4×	1.5×+0.1×	1.3×+0.2×	1.2×-0.6×
Price / book	1.1×-0.3×	1.3×-0.4×	1.7×0.0×	1.7×-0.3×
EV / EBITDA	4.7×-0.9×	5.6×+1.8×	3.7×+0.3×	3.5×-3.8×
EV / sales	1.4×-0.3×	1.8×+0.4×	1.4×+0.1×	1.3×-0.7×
Free cash flow yield	13.6%+6.1pp	7.5%-5.0pp	12.5%+2.6pp	9.8%-4.1pp
Earnings yield	9.1%+1.2pp	7.9%-7.1pp	15%-1.6pp	16.6%-1.7pp
Dividend yield	3.4%+1.0pp	2.4%+0.2pp	2.2%+0.3pp	1.9%+1.4pp

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Questions, answered.

Where do California Resources's ratios come from?: Every ratio is computed from California Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.