California Resources Corp logo CRC - California Resources Corp

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $78.50 DETAILS
HIGH: $87.00
LOW: $65.00
MEDIAN: $81.00
CONSENSUS: $78.50
UPSIDE: 49.61%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue
Revenue 3,604 2,957 2,813 3,258 2,565 1,609 2,693 3,063 2,096 1,753 2,351 4,176 4,282 4,073 3,934
Cost of Revenue 2,176 1,755 1,487 1,520 1,318 1,206 1,431 1,475 1,467 1,382 1,991 2,360 2,326 2,388 1,863
Gross Profit 1,428 1,202 1,326 1,738 1,247 403 1,262 1,588 629 371 360 1,816 1,956 1,685 2,071
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 571 321 267 222 200 252 290 299 249 271 354 404 266 273 287
Other Expenses 5 230 165 162 145 144 121 149 136 114 180 94 245 190 143
Operating Expenses 576 551 432 384 345 396 411 448 385 385 534 498 511 463 430
Operating Income
Operating Income 852 651 894 1,354 902 7 851 1,140 73 (14) (174) 1,318 1,445 1,222 1,641
Interest Expense 106 87 56 53 54 217 383 379 343 328 326 72 0 0 0
Interest Income 0 26 40 23 0 217 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,233 1,078 1,075 1,055 546 2,450 997 1,353 652 1,079 (4,137) (1,050) 2,663 2,235 2,390
EBIT 608 603 804 814 283 2,088 483 808 81 517 (5,150) (2,349) 1,447 1,181 1,641
Income Before Tax 502 516 748 761 229 1,871 100 429 (262) 201 (5,476) (2,421) 1,447 1,181 1,641
Income Tax Expense 139 140 184 237 (396) 0 1 101 340 (78) (1,922) (987) 578 482 670
Net Income 363 376 564 524 612 1,882 (28) 328 (266) 279 (3,554) (1,434) 869 699 971
Per Share Data
EPS (Basic) 4.17 4.74 8.10 6.94 7.46 22.59 -0.57 6.77 -6.26 6.76 -92.79 -37.54 17.31 13.93 19.66
EPS (Diluted) 4.15 4.62 7.78 6.75 7.37 22.59 -0.57 6.77 -6.26 6.76 -92.79 -37.54 17.31 13.93 19.66
Shares Outstanding 87 79.3 69.6 75.5 82 83.3 49 47.4 42.5 40.4 38.3 38.2 49.4 49.4 49.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current Assets
Cash & Cash Equivalents 132 372 496 307 305 28 17 17 20 12 12 14 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 455 467 278 408 292 219 347 367 353 276 240 428 30 93
Inventory 106 90 72 60 60 61 67 69 56 58 58 71 75 81
Other Current Assets 207 67 52 72 49 1 41 171 35 65 102 188 149 71
Total Current Assets 938 1,024 929 864 753 329 491 640 483 425 438 701 254 245
Non-Current Assets
Property, Plant & Equipment 5,988 5,786 2,843 2,859 2,642 2,693 6,411 6,455 5,696 5,885 6,312 11,685 14,008 13,499
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 212 86 25 13 1 0 1 14 1 19 0 0 0 0
Other Non-Current Assets 189 167 69 67 54 52 55 49 27 25 45 111 35 20
Total Non-Current Assets 6,465 6,112 3,069 3,103 3,093 2,745 6,467 6,518 5,724 5,929 6,556 11,796 14,043 13,519
Total Assets 7,403 7,135 3,998 3,967 3,846 3,074 6,958 7,158 6,207 6,354 7,053 12,497 14,297 13,764
Current Liabilities
Account Payables 452 369 245 345 266 212 296 390 257 219 257 588 448 371
Short-Term Debt 15 15 15 18 11 7 128 0 0 100 100 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 424 412 256 482 516 182 169 108 389 316 117 238 171 130
Total Current Liabilities 1,050 980 616 894 854 473 709 607 732 726 605 906 689 551
Non-Current Liabilities
Long-Term Debt 1,283 1,132 540 592 589 597 4,877 5,251 5,306 5,168 6,043 6,360 0 0
Deferred Tax Liabilities 154 113 0 0 0 0 0 0 0 0 0 2,055 3,122 2,842
Other Non-Current Liabilities 1,181 1,296 568 565 678 787 828 791 889 1,017 1,321 565 497 511
Total Non-Current Liabilities 2,679 2,617 1,163 1,209 1,304 1,419 5,743 6,042 6,195 6,185 7,364 8,896 3,619 3,353
Total Liabilities 3,729 3,597 1,779 2,103 2,158 1,892 6,452 6,649 6,927 6,911 7,969 9,886 4,308 3,904
Stockholders' Equity
Common Stock 1 1 1 1 1 1 0 0 (814) 0 4 4 10,013 9,907
Retained Earnings 1,905 1,680 1,419 938 475 (123) (5,370) (5,342) (5,670) (5,404) (5,683) (2,117) 0 0
Accumulated Other Comprehensive Income 87 75 74 81 72 (8) (23) (6) (23) (14) (15) (24) (24) 9,860
Total Stockholders' Equity 3,674 3,538 2,219 1,864 1,688 1,138 (389) (361) (814) (557) (916) 2,611 9,989 9,860
Total Liabilities & Equity 7,403 7,135 3,998 3,967 3,846 3,074 6,958 7,158 6,207 6,354 7,053 12,497 14,297 13,764
Debt Metrics
Total Debt 1,359 1,223 610 662 637 639 5,043 5,251 5,306 5,268 6,143 6,360 0 0
Net Debt 1,227 851 114 355 332 611 5,026 5,234 5,286 5,256 6,131 6,346 0 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Operating Activities
Net Income 363 376 564 524 612 1,882 (28) 321 (266) 273 (3,554) (1,434) 869 699 971
Depreciation & Amortization 634 475 271 241 263 362 514 545 571 562 1,013 1,299 1,216 1,054 749
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (141) (97) 6 (57) (107) 40 (6) (216) (97) (111) (147) 143 102 (202) 123
Other Non-Cash Items (76) (220) (231) (244) 288 (2,178) 196 (189) 40 (516) 5,349 3,515 29 69 27
Operating Cash Flow 865 605 645 690 660 106 676 461 248 130 403 2,371 2,476 2,223 2,456
Investing Activities
Capital Expenditure (322) (255) (185) (379) (194) (47) (455) (690) (371) (75) (401) (2,020) (1,669) (2,331) (2,164)
Acquisitions (432) (844) 27 63 15 39 207 267 131 20 (151) (292) (48) (427) 0
Purchases of Investments 0 0 0 (12) 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 29 22 (17) (1) 18 (31) (97) 63 25 (6) (205) 0 4 3 4
Investing Cash Flow (725) (1,077) (175) (317) (161) (39) (345) (360) (215) (61) (757) (2,312) (1,713) (2,755) (3,565)
Financing Activities
Net Debt Issuance 145 567 (56) 0 (12) (367) (181) (26) (18) 277 356 6,290 0 0 0
Stock Repurchased (377) (192) (143) (313) (148) 0 0 0 0 0 0 0 0 0 0
Dividends Paid (136) (113) (81) (59) (14) 0 0 0 0 0 (12) (6,000) (763) 0 0
Other Financing Activities (15) (46) (3) 0 (50) (135) (154) (132) (10) (350) 0 (335) 0 532 1,106
Financing Cash Flow (380) 348 (281) (371) (222) (56) (331) (104) (25) (69) 352 (45) (763) 532 1,106
Cash Position
Net Change in Cash (240) (124) 189 2 277 11 0 (3) 8 0 (2) (45) 0 0 1,106
Cash at Beginning 372 496 307 305 28 17 17 20 12 12 14 59 0 0 3
Cash at End 132 372 496 307 305 28 17 17 20 12 12 14 0 0 1,109
Free Cash Flow 543 350 460 311 466 59 221 (229) (123) 55 2 351 807 (108) 292
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Income Statement
Revenue 3,604 2,957 2,813 3,258 2,565 1,609 2,693 3,063 2,096 1,753 2,351 4,176 4,282 4,073 3,934
Gross Profit 1,428 1,202 1,326 1,738 1,247 403 1,262 1,588 629 371 360 1,816 1,956 1,685 2,071
Operating Income 852 651 894 1,354 902 7 851 1,140 73 (14) (174) 1,318 1,445 1,222 1,641
Net Income 363 376 564 524 612 1,882 (28) 328 (266) 279 (3,554) (1,434) 869 699 971
EPS (Diluted) 4.15 4.62 7.78 6.75 7.37 22.59 -0.57 6.77 -6.26 6.76 -92.79 -37.54 17.31 13.93 19.66
Balance Sheet
Cash & Equivalents 132 372 496 307 305 28 17 17 20 12 12 14 0 0
Total Assets 7,403 7,135 3,998 3,967 3,846 3,074 6,958 7,158 6,207 6,354 7,053 12,497 14,297 13,764
Total Debt 1,359 1,223 610 662 637 639 5,043 5,251 5,306 5,268 6,143 6,360 0 0
Stockholders' Equity 3,674 3,538 2,219 1,864 1,688 1,138 (389) (361) (814) (557) (916) 2,611 9,989 9,860
Cash Flow
Operating Cash Flow 865 605 645 690 660 106 676 461 248 130 403 2,371 2,476 2,223 2,456
Capital Expenditure (322) (255) (185) (379) (194) (47) (455) (690) (371) (75) (401) (2,020) (1,669) (2,331) (2,164)
Free Cash Flow 543 350 460 311 466 59 221 (229) (123) 55 2 351 807 (108) 292