California Resources Corporation
CRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,451,166 | $4,064,630 | $3,983,682 | $4,711,612 |
| - Cash | $279,000 | $72,000 | $214,000 | $372,000 |
| + Debt | $889,000 | $1,092,000 | $1,096,000 | $1,223,000 |
| Enterprise Value | $5,061,166 | $5,084,630 | $4,865,682 | $5,562,612 |
| Revenue | $878,000 | $821,000 | $906,000 | $926,000 |
| % Growth | 6.9% | -9.4% | -2.2% | – |
| Gross Profit | $337,000 | $304,000 | $350,000 | $347,000 |
| % Margin | 38.4% | 37% | 38.6% | 37.5% |
| EBITDA | $251,000 | $423,000 | $349,000 | $242,000 |
| % Margin | 28.6% | 51.5% | 38.5% | 26.1% |
| Net Income | $64,000 | $172,000 | $115,000 | $33,000 |
| % 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 | $278,000 | $165,000 | $186,000 | $206,000 |
| Capital Expenditures | -$91,000 | -$56,000 | -$55,000 | -$88,000 |
| Free Cash Flow | $187,000 | $109,000 | $131,000 | $118,000 |