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
Returns
Return on equity	10.1%-3.0pp	13.1%-14.6pp	27.6%-1.9pp	29.5%-11.9pp
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×
Leverage
Debt-to-equity	0.4×0.0×	0.3×+0.1×	0.3×-0.1×	0.4×0.0×
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%
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×
Dividend yield	3.4%+1.0pp	2.4%+0.2pp	2.2%+0.3pp	1.9%+1.4pp

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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.