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Year on year California Resources Corp grew revenues 3.47% from 2.71bn to 2.80bn while net income improved 7.63% from 524.00m to 564.00m.
Gross margin | 66.85% |
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Net profit margin | 7.61% |
Operating margin | 13.97% |
Return on assets | 3.91% |
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Return on equity | 7.88% |
Return on investment | 4.55% |
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Cash flow in USDView more
In 2023, California Resources Corp increased its cash reserves by 61.56%, or 189.00m. The company earned 653.00m from its operations for a Cash Flow Margin of 23.31%. In addition the company used 175.00m on investing activities and also paid 289.00m in financing cash flows.
Cash flow per share | 5.44 |
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Price/Cash flow per share | 12.30 |
Book value per share | 30.23 |
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Tangible book value per share | 30.23 |
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Balance sheet in USDView more
Current ratio | 2.43 |
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Quick ratio | 2.33 |
Total debt/total equity | 0.5658 |
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Total debt/total capital | 0.3613 |
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