California Resources Corp cash flow to debt ratio of 63.65% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

California Resources Corp's free cash flow has increased 55.14% from $350.00M last year to $543.00M, signaling increasing performance

California Resources Corp's debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability.

California Resources Corp's debt has increased relative to shareholder equity from 0.35 last year to 0.38 today, signaling weakened financials

California Resources Corp has a net debt to EBITDA ratio of 1.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

California Resources Corp's interest coverage ratio of 9.59 indicates that earnings with good margin can cover interest payments on company debt

California Resources Corp's profit margin has decreased (123.71%) in the last year from 12.72% to -3.02%, signaling decreasing performance

California Resources Corp's short-term liabilities of $1.05B exceed its short-term assets of $938.00M, signaling financial risk

California Resources Corp's return on assets of -1.83% is lower than the 5.00% threshold, indicating inefficient asset utilization

California Resources Corp's return on equity of -3.60%, is lower than 15.00%, indicating bad performance

California Resources Corp's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

California Resources Corp had positive net income in 5 out of 5 years, indicating stable and consistent earnings

California Resources Corp has positive free cash flow, indicating the company generates cash after capital expenditures

California Resources Corp has a free cash flow yield of 11.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

California Resources Corp's yearly earnings has decreased 3.46% since last year from $376.00M to $363.00M, signaling decreasing performance

California Resources Corp's yearly revenue has increased 22.96% since last year from $2.93B to $3.60B, signaling increasing performance

ROIC 11.35% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

California Resources Corp's 3-year revenue CAGR of 3.42% is positive, indicating growing revenue over the past 3 years

California Resources Corp had revenue growth in 4 out of 5 years, indicating consistent revenue performance

California Resources Corp had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

California Resources Corp is undervalued relative to its fair value price of 94.79 based on Discounted Cash Flow model

California Resources Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

California Resources Corp is undervalued relative to its fair value price of 102.69 based on EBITDA multiple model

California Resources Corp has an EV/EBITDA ratio of 4.87x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

California Resources Corp has insufficient data to evaluate this check.

California Resources Corp's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

California Resources Corp has a price-to-book ratio of 1.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

California Resources Corp has a price-to-sales ratio of 1.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue