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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 | 72.79% |
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Net profit margin | 17.43% |
Operating margin | 27.21% |
Return on assets | 9.58% |
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Return on equity | 19.13% |
Return on investment | 11.19% |
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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 | 11.01 |
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Price/Cash flow per share | 6.27 |
Book value per share | 39.13 |
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Tangible book value per share | 39.13 |
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Balance sheet in USDView more
Current ratio | 0.9721 |
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Quick ratio | 0.8885 |
Total debt/total equity | 0.323 |
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Total debt/total capital | 0.2442 |
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