California Resources (CRC) Interest Coverage Ratio (2015 - 2022)
California Resources' (CRC) quarterly Interest Coverage Ratio came in at 189.0 in Q1 2022, down 158.9% year-on-year from 320.86 in Q1 2021, and down 5080.42% quarter-over-quarter from 3.65 in Q4 2021.
California Resources (CRC) Interest Coverage Ratio (2015 - 2022) Analysis & Trends
California Resources has disclosed Interest Coverage Ratio across 8 years of filings, most recently posting 189.0 for Q1 2022.
- Interest Coverage Ratio for Q1 2022 came in at 189.0, down 158.9% year-over-year; the trailing twelve-month figure through Dec 2022 was 812.0 (up 24655.33% YoY), and the FY2025 annual result was 5.64, down 20.84% from the prior year.
- Interest Coverage Ratio came in at 189.0 for Q1 2022 at California Resources, down from 3.65 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 40.67 in Q2 2019 to a low of 189.0 in Q1 2022.
- The 5-year median for Interest Coverage Ratio is 0.41 (2020), against an average of 23.09.
- Across the five-year window, Interest Coverage Ratio jumped 34651.52% in 2019 and sank 1739.13% in 2021, its largest moves.
- California Resources' Interest Coverage Ratio stood at 1.8 in 2018, then surged by 204.8% to 1.89 in 2019, then tumbled by 121.51% to 0.41 in 2020, then plunged by 798.06% to 3.65 in 2021, then slumped by 5080.42% to 189.0 in 2022.
- The last three Interest Coverage Ratio figures came in at 189.0 (Q1 2022), 3.65 (Q4 2021), and 45.0 (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 36.37 |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 39.36 |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 8.69 |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | - |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 3.93 |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 21.04 |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 13.70 |
| 10 | California Resources | 5.08 Bn | 4.95 Bn | 354.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | -189.00 |
| Dec 31, 2021 | -3.65 |
| Jun 30, 2021 | -45.00 |
| Mar 31, 2021 | -73.00 |
| Sep 30, 2020 | -0.41 |
| Jun 30, 2020 | -2.45 |
| Mar 31, 2020 | -117.79 |
| Dec 31, 2019 | 1.89 |
| Sep 30, 2019 | 18.50 |
| Jun 30, 2019 | 40.67 |
| Mar 31, 2019 | 8.14 |
| Dec 31, 2018 | -1.80 |
| Sep 30, 2018 | 1.95 |
| Jun 30, 2018 | 0.12 |
| Mar 31, 2018 | 15.43 |
| Dec 31, 2017 | -6.33 |
| Sep 30, 2017 | -22.50 |
| Jun 30, 2017 | 8.20 |
| Mar 31, 2017 | 1.37 |
| Dec 31, 2016 | -0.04 |