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California Resources Corporation CRC
€ 48.76 -0.75%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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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