California Resources Corporation CRC
€ 48.76
-0.75%
Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024
California Resources Corporation Kennzahlen 2011-2024 | CRC
Kennzahlen Jährlich California Resources Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
6.5 | 6.2 | 5.7 | -16.0 | -12.8 | 3.0 | -3.5 | 3.1 | -1.5 | -13.6 | 10.5 | 1.3 | - |
P/S |
1.3 | 1.2 | 1.9 | 12.9 | 0.1 | 0.3 | 0.4 | 0.5 | 2.3 | 4.7 | 2.1 | 0.2 | - |
EPS |
8.1 | 6.9 | 7.5 | -1.5 | -0.6 | 6.8 | -6.3 | 6.8 | -92.8 | -37.5 | 2.2 | 1.8 | - |
EV (Enterprise Value) |
3.18 B | 2.92 B | 3.2 B | 1.76 B | 7.59 B | 8.36 B | 7.82 B | 7.76 B | 13.4 B | 29.4 B | 13.5 B | 4.79 B | - |
EBITDA per Share |
14.8 | 13.4 | 6.17 | -0.86 | 18.1 | 26.3 | 16.2 | 12.1 | 1.84 | 14.8 | 6.7 | 56.2 | - |
EV/EBITDA |
6.2 | -1712.0 | 6.0 | 5.0 | 9.0 | 12.5 | 16.4 | 4.6 | 3.5 | 0.4 | - | ||
PEG |
-0.04 | -0.04 | -0.03 | -0.15 | 0.12 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | -0.12 | 0.0 | - |
P/B |
0.9 | 0.8 | 0.9 | 0.6 | -1.2 | -4.0 | -1.3 | -1.6 | -6.0 | 7.5 | 0.9 | 0.1 | - |
P/CF |
5.6 | 4.7 | 5.3 | -163.8 | 0.5 | 2.1 | 3.7 | 6.7 | 13.6 | 8.2 | 11.3 | 0.4 | - |
ROE % |
25.42 | 28.11 | 36.26 | -9.69 | 9.46 | -132.79 | 36.94 | -50.09 | 387.99 | -54.92 | 8.70 | 7.09 | - |
ROA % |
14.11 | 13.21 | 15.91 | -3.74 | -0.40 | 4.58 | -4.29 | 4.39 | -50.39 | -11.47 | 6.08 | 5.08 | - |
ROCE % |
36.41 | 43.56 | 17.36 | -8.35 | 7.81 | 11.72 | 2.79 | -1.78 | -4.62 | 9.08 | 10.63 | 9.16 | - |
Current Ratio |
- | - | - | - | 0.7 | 1.1 | 0.7 | 0.6 | 0.8 | 0.8 | 0.4 | 0.4 | - |
DSO |
35.3 | 38.5 | 38.1 | 511.5 | 47.0 | 43.7 | 61.5 | 57.5 | 36.5 | 37.4 | 10.8 | 8.3 | - |
DIO |
- | - | - | - | 17.9 | 17.8 | 14.4 | 15.6 | 10.8 | 11.7 | 12.4 | 13.8 | - |
DPO |
- | - | - | - | 79.1 | 100.7 | 66.1 | 58.8 | 48.0 | 96.6 | 74.0 | 63.1 | - |
Betriebszyklus |
35.3 | 38.5 | 38.1 | 511.5 | 64.9 | 61.5 | 75.9 | 73.0 | 47.3 | 49.1 | 23.2 | 22.1 | - |
Finanzkreislauf |
35.3 | 38.5 | 38.1 | 511.5 | -14.2 | -39.1 | 9.8 | 14.2 | -0.7 | -47.5 | -50.8 | -41.0 | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich California Resources Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
3.86 | 0.12 | -0.14 | - | -0.32 | 1.39 | 4.22 | - | 5.75 | 2.48 | -2.23 | - | 1.26 | -1.34 | -1.13 | -1.48 | 2.2 | -5.47 | -36.43 | - | 1.89 | 0.25 | -1.38 | - | 1.34 | -1.7 | -0.05 | - | -3.11 | -1.13 | 1.23 | - | 13.04 | -3.51 | -1.3 | - | -2.72 | -1.78 | -0.26 | - | 0.48 | 0.63 | 0.57 | - | 0.61 | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
7.36 | 1.34 | 0.71 | - | 0.6 | 2.91 | 6.33 | - | 8.65 | 4.28 | -1.78 | - | 2.16 | -0.43 | -0.25 | -0.86 | 1.54 | -0.55 | -31 | - | 5.42 | 4.97 | 3.59 | - | 6.45 | 2.82 | 5.14 | - | 2.08 | 4.22 | 6.03 | - | 2.89 | -0.08 | 0.1 | - | 6.61 | 6.55 | 0.66 | - | 796 K | 767 K | 757 K | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
8.69 | -2.23 | 1.97 | 17.91 | 40.88 | 64.92 | 72.84 | 23.28 | 33.07 | 19.89 | -5.06 | -11.63 | -22.43 | -34.77 | -46.16 | -194.99 | -208.35 | -229.96 | -209.23 | -10.03 | -28.31 | -22.43 | 3.37 | 4.99 | 21.33 | 55.95 | 39.13 | 15.72 | -82.30 | -196.66 | -177.43 | -63.91 | -52.56 | 56.82 | 39.11 | 29.69 | 36.89 | 32.74 | 34.74 | 25.16 | 27.52 | 22.67 | 13.25 | 2.35 | 2.35 | - | - | - | - | - | - | - | - | - | - |
ROA % |
4.21 | -1.19 | 1.12 | 9.46 | 20.14 | 31.39 | 24.56 | 2.01 | 5.09 | 1.82 | -1.60 | -3.30 | -7.30 | -11.33 | -16.72 | -72.19 | -66.83 | -64.54 | -55.55 | 0.56 | 1.48 | 1.05 | -0.26 | -0.25 | -2.39 | -5.46 | -5.09 | -2.06 | 6.53 | 17.27 | 15.84 | 5.60 | 4.13 | -5.94 | -4.70 | -3.86 | -2.34 | 0.64 | 3.59 | 5.29 | 6.93 | 7.06 | 5.08 | 1.64 | 1.64 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | 31.86 | 63.72 | 82.05 | 37.00 | 48.59 | 28.33 | -0.07 | -5.46 | -14.77 | -27.51 | -27.54 | -165.47 | -194.20 | -231.10 | -252.36 | -84.06 | -135.31 | -148.51 | -120.19 | -84.21 | -78.68 | -21.91 | -23.90 | -13.64 | -10.23 | -12.34 | 18.01 | 54.40 | 54.40 | 50.99 | 25.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
16.5 | 32.6 | 41.0 | - | 42.2 | 33.4 | 25.6 | - | 11.7 | 18.4 | 162.8 | - | 38.7 | 65.9 | 47.5 | 97.8 | 36.4 | 58.5 | 36.1 | - | 37.1 | 38.7 | 38.1 | - | 33.0 | 49.7 | 43.1 | - | 56.8 | 49.0 | 39.4 | - | 46.4 | 66.8 | 61.2 | - | 29.1 | 28.8 | 40.2 | - | 25.7 | 24.6 | 13.8 | - | 1.2 | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
16.5 | 32.6 | 41.0 | - | 42.2 | 33.4 | 25.6 | - | 11.7 | 18.4 | 162.8 | - | 38.7 | 65.9 | 47.5 | 97.8 | 36.4 | 58.5 | 36.1 | - | 37.1 | 38.7 | 38.1 | - | 33.0 | 49.7 | 43.1 | - | 56.8 | 49.0 | 39.4 | - | 46.4 | 66.8 | 61.2 | - | 29.1 | 28.8 | 40.2 | - | 25.7 | 24.6 | 13.8 | - | 1.2 | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
16.5 | 32.6 | 41.0 | - | 42.2 | 33.4 | 25.6 | - | 11.7 | 18.4 | 162.8 | - | 38.7 | 65.9 | 47.5 | 97.8 | 36.4 | 58.5 | 36.1 | - | 37.1 | 38.7 | 38.1 | - | 33.0 | 49.7 | 43.1 | - | 56.8 | 49.0 | 39.4 | - | 46.4 | 66.8 | 61.2 | - | 29.1 | 28.8 | 40.2 | - | 25.7 | 24.6 | 13.8 | - | 1.2 | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung