Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of 8.04x is 44% below its 5-year average of 14.41x, near the low end of its 5-year range (5.48x–29.62x).
11.58% below its 12-month average of 9.09x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 18.25x.
INTEREST COVERAGE RATIO
8.04x
INTEREST COVERAGE RATIO AVG TTM
9.09x
INTEREST COVERAGE RATIO AVG 3Y
7.45x
INTEREST COVERAGE RATIO AVG 5Y
14.41x
INTEREST COVERAGE RATIO AVG 10Y
8.36x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-11.58%
CURRENT VS 3Y AVG
+7.96%
CURRENT VS 5Y AVG
-44.19%
CURRENT VS 10Y AVG
-3.77%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · ENERGY
6.56x
median of 48 covered companies
CURRENT VS SECTOR MEDIAN
+22.47%
vs the sector median at left
California Resources Corp
Market Cap
$5.04B
Interest Coverage Ratio
8.04x
TTM Avg
9.09x
3Y Avg
7.45x
5Y Avg
14.41x
Market Cap
$5.08B
Interest Coverage Ratio
8.24x
TTM Avg
7.37x
3Y Avg
5.65x
5Y Avg
4.72x
Market Cap
$4.80B
Interest Coverage Ratio
36.42x
TTM Avg
22.55x
3Y Avg
35.76x
5Y Avg
26.11x
Market Cap
$4.40B
Interest Coverage Ratio
2.15x
TTM Avg
8.84x
3Y Avg
13.14x
5Y Avg
13.14x
Market Cap
$6.37B
Interest Coverage Ratio
5.52x
TTM Avg
5.73x
3Y Avg
4.48x
5Y Avg
3.68x
Market Cap
$2.89B
Interest Coverage Ratio
3.59x
TTM Avg
10.69x
3Y Avg
45.27x
5Y Avg
229.01x
Market Cap
$7.95B
Interest Coverage Ratio
3.61x
TTM Avg
6.46x
3Y Avg
13.16x
5Y Avg
11.28x
Market Cap
$2.11B
Interest Coverage Ratio
-3.52x
TTM Avg
9.00x
3Y Avg
12.72x
5Y Avg
23.08x
Market Cap
$1.47B
Interest Coverage Ratio
17.46x
TTM Avg
15.14x
3Y Avg
15.12x
5Y Avg
12.86x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| California Resources Corp (CRC) | $5.04B | 8.04x | 9.09x | 7.45x | 14.41x |
| Oceaneering International, Inc. (OII)vs › | $5.08B | 8.24x | 7.37x | 5.65x | 4.72x |
| Enphase Energy, Inc. (ENPH)vs › | $4.80B | 36.42x | 22.55x | 35.76x | 26.11x |
| Helmerich & Payne, Inc. (HP)vs › | $4.40B | 2.15x | 8.84x | 13.14x | 13.14x |
| Weatherford International plc (WFRD)vs › | $6.37B | 5.52x | 5.73x | 4.48x | 3.68x |
| Centrus Energy Corp. (LEU)vs › | $2.89B | 3.59x | 10.69x | 45.27x | 229.01x |
| Vista Energy, S.A.B. de C.V. (VIST)vs › | $7.95B | 3.61x | 6.46x | 13.16x | 11.28x |
| SolarEdge Technologies, Inc. (SEDG)vs › | $2.11B | -3.52x | 9.00x | 12.72x | 23.08x |
| Natural Resource Partners L.P. (NRP)vs › | $1.47B | 17.46x | 15.14x | 15.12x | 12.86x |
| Dorchester Minerals, L.P. (DMLP)vs › | $1.43B | N/A | 595.74x | 595.74x | 595.74x |
Interest Coverage
8.0x
Debt/Equity
0.40
Current Ratio
0.66
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | 18.25x |
| 2026-03-31 | 7.41x |
| 2025-12-31 | 5.48x |
| 2025-09-30 | 7.20x |
| 2025-06-30 | 7.12x |
| 2025-03-31 | 7.67x |
| 2024-12-31 | 6.57x |
| 2024-09-30 | 8.55x |
| 2024-06-30 | 6.53x |
| 2024-03-31 | 8.15x |
| 2023-12-31 | 13.85x |
| 2023-09-30 | 14.47x |
| 2023-06-30 | 9.79x |
| 2023-03-31 | 25.71x |
| 2022-12-31 | 20.36x |
| 2022-09-30 | 27.00x |
| 2022-06-30 | 29.62x |
| 2022-03-31 | 23.79x |
| 2021-12-31 | 20.21x |
| 2021-09-30 | 19.57x |
| 2021-06-30 | 15.23x |
| 2021-03-31 | 13.31x |
| 2020-12-31 | 2.82x |
| 2020-09-30 | 0.32x |
| 2020-06-30 | -0.52x |
| 2020-03-31 | 0.89x |
| 2019-12-31 | 2.32x |
| 2019-09-30 | 2.02x |
| 2019-06-30 | 1.59x |
| 2019-03-31 | 2.94x |
| 2018-12-31 | 3.52x |
| 2018-09-30 | 4.08x |
| 2018-06-30 | 2.41x |
| 2018-03-31 | 2.25x |
| 2017-12-31 | 1.46x |
| 2017-09-30 | -1.66x |
| 2017-06-30 | 0.25x |
| 2017-03-31 | 0.71x |
| 2016-12-31 | 0.27x |
| 2016-09-30 | 0.32x |
| 2016-06-30 | 0.72x |
| 2016-03-31 | -1.93x |
| 2015-12-31 | -0.67x |
| 2015-09-30 | -1.23x |
| 2015-06-30 | -0.67x |
| 2015-03-31 | -1.49x |
