California Resources Corporation
CRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,957 | $2,813 | $3,258 | $2,565 |
| % Growth | 5.1% | -13.7% | 27% | – |
| Cost of Goods Sold | $1,755 | $1,487 | $1,520 | $1,318 |
| Gross Profit | $1,202 | $1,326 | $1,738 | $1,247 |
| % Margin | 40.6% | 47.1% | 53.3% | 48.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $321 | $267 | $222 | $200 |
| SG&A Expenses | $321 | $267 | $222 | $200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $230 | $165 | $162 | $145 |
| Operating Expenses | $551 | $432 | $384 | $345 |
| Operating Income | $651 | $894 | $1,354 | $902 |
| % Margin | 22% | 31.8% | 41.6% | 35.2% |
| Other Income/Exp. Net | -$135 | -$146 | -$593 | -$673 |
| Pre-Tax Income | $516 | $748 | $761 | $229 |
| Tax Expense | $140 | $184 | $237 | -$396 |
| Net Income | $376 | $564 | $524 | $612 |
| % 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 | 70 | 76 | 82 |
| Weighted Avg Shares Out Dil | 81 | 73 | 78 | 83 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $40 | $23 | $0 |
| Interest Expense | $87 | $56 | $53 | $54 |
| Depreciation & Amortization | $475 | $271 | $241 | $263 |
| EBITDA | $1,078 | $1,075 | $1,055 | $546 |
| % Margin | 36.5% | 38.2% | 32.4% | 21.3% |