California Resources Corporation
CRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,114,877 | $3,805,728 | $3,285,005 | $3,502,220 |
| - Cash | $372,000 | $496,000 | $307,000 | $305,000 |
| + Debt | $1,223,000 | $610,000 | $662,000 | $637,000 |
| Enterprise Value | $4,965,877 | $3,919,728 | $3,640,005 | $3,834,220 |
| Revenue | $2,957,000 | $2,813,000 | $3,258,000 | $2,565,000 |
| % Growth | 5.1% | -13.7% | 27% | – |
| Gross Profit | $1,202,000 | $1,326,000 | $1,738,000 | $1,247,000 |
| % Margin | 40.6% | 47.1% | 53.3% | 48.6% |
| EBITDA | $1,078,000 | $1,075,000 | $1,055,000 | $546,000 |
| % Margin | 36.5% | 38.2% | 32.4% | 21.3% |
| Net Income | $376,000 | $564,000 | $524,000 | $612,000 |
| % Margin | 12.7% | 20% | 16.1% | 23.9% |
| EPS Diluted | 4.62 | 7.78 | 6.75 | 7.37 |
| % Growth | -40.6% | 15.3% | -8.4% | – |
| Operating Cash Flow | $605,000 | $645,000 | $690,000 | $660,000 |
| Capital Expenditures | -$255,000 | -$185,000 | -$379,000 | -$194,000 |
| Free Cash Flow | $350,000 | $460,000 | $311,000 | $466,000 |