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
DateValue
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