California Resources Corporation
CRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,957,000 | $2,813,000 | $3,258,000 | $2,565,000 |
| % Growth | 5.1% | -13.7% | 27% | – |
| Cost of Goods Sold | $1,755,000 | $1,487,000 | $1,520,000 | $1,318,000 |
| Gross Profit | $1,202,000 | $1,326,000 | $1,738,000 | $1,247,000 |
| % Margin | 40.6% | 47.1% | 53.3% | 48.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $321,000 | $267,000 | $222,000 | $200,000 |
| SG&A Expenses | $321,000 | $267,000 | $222,000 | $200,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $230,000 | $165,000 | $162,000 | $145,000 |
| Operating Expenses | $551,000 | $432,000 | $384,000 | $345,000 |
| Operating Income | $651,000 | $894,000 | $1,354,000 | $902,000 |
| % Margin | 22% | 31.8% | 41.6% | 35.2% |
| Other Income/Exp. Net | -$135,000 | -$146,000 | -$593,000 | -$673,000 |
| Pre-Tax Income | $516,000 | $748,000 | $761,000 | $229,000 |
| Tax Expense | $140,000 | $184,000 | $237,000 | -$396,000 |
| Net Income | $376,000 | $564,000 | $524,000 | $612,000 |
| % Margin | 12.7% | 20% | 16.1% | 23.9% |
| EPS | 4.74 | 8.1 | 6.94 | 7.46 |
| % Growth | -41.5% | 16.7% | -7% | – |
| EPS Diluted | 4.62 | 7.78 | 6.75 | 7.37 |
| Weighted Avg Shares Out | 79,300 | 69,600 | 75,500 | 82,000 |
| Weighted Avg Shares Out Dil | 81,400 | 72,500 | 77,600 | 83,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,000 | $40,000 | $23,000 | $0 |
| Interest Expense | $87,000 | $56,000 | $53,000 | $54,000 |
| Depreciation & Amortization | $475,000 | $271,000 | $241,000 | $263,000 |
| EBITDA | $1,078,000 | $1,075,000 | $1,055,000 | $546,000 |
| % Margin | 36.5% | 38.2% | 32.4% | 21.3% |