California Resources Corporation
CRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,451 | $4,065 | $3,984 | $4,712 |
| - Cash | $279 | $72 | $214 | $372 |
| + Debt | $889 | $1,092 | $1,096 | $1,223 |
| Enterprise Value | $5,061 | $5,085 | $4,866 | $5,563 |
| Revenue | $878 | $821 | $906 | $926 |
| % Growth | 6.9% | -9.4% | -2.2% | – |
| Gross Profit | $337 | $304 | $350 | $347 |
| % Margin | 38.4% | 37% | 38.6% | 37.5% |
| EBITDA | $251 | $423 | $349 | $242 |
| % Margin | 28.6% | 51.5% | 38.5% | 26.1% |
| Net Income | $64 | $172 | $115 | $33 |
| % Margin | 7.3% | 21% | 12.7% | 3.6% |
| EPS Diluted | 0.76 | 1.92 | 1.26 | 0.36 |
| % Growth | -60.4% | 52.4% | 250% | – |
| Operating Cash Flow | $278 | $165 | $186 | $206 |
| Capital Expenditures | -$91 | -$56 | -$55 | -$88 |
| Free Cash Flow | $187 | $109 | $131 | $118 |