California Resources Corp's market cap is currently ―. The company's EPS TTM is $7.724; its P/E ratio is 7.06; and it has a dividend yield of 2.14%. California Resources Corp is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 726.00M	$ 460.00M	$ 72.00M	$ 184.00M	-
Gross Profit	$ 705.00M	$ 444.00M	$ 447.00M	$ 271.00M	-
EBIT	-	$ -30.00M	$ 135.00M	$ 390.00M	-
EBITDA	-	$ 26.00M	$ 191.00M	$ 448.00M	-
Net Income Common Stockholders	$ 188.00M	$ 244.00M	$ 97.00M	$ 301.00M	-
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 496.00M	$ 479.00M	$ 448.00M	$ 477.00M	$ 307.00M
Total Assets	$ 4.00B	$ 3.95B	$ 3.90B	$ 4.00B	$ 3.97B
Total Debt	$ 540.00M	$ 589.00M	$ 593.00M	$ 592.00M	$ 592.00M
Net Debt	$ 44.00M	$ 110.00M	$ 145.00M	$ 115.00M	$ 285.00M
Total Liabilities	$ 1.78B	$ 1.90B	$ 1.79B	$ 1.91B	$ 3.97B
Stockholders Equity	$ 2.22B	$ 2.05B	$ 2.11B	$ 2.09B	$ 1.86B
Cash Flow	-
Free Cash Flow	-	$ 71.00M	$ 69.00M	$ 263.00M	-
Operating Cash Flow	$ 131.00M	$ 104.00M	$ 108.00M	$ 310.00M	-
Investing Cash Flow	$ -42.00M	$ -28.00M	$ -44.00M	$ -61.00M	-
Financing Cash Flow	$ -72.00M	$ -45.00M	$ -93.00M	$ -79.00M	-

Currency in USD

California Resources Corp Earnings and Revenue History

Income Statement >

California Resources Corp Debt to Assets

Balance Sheet >

California Resources Corp Cash Flow

Cash Flow >

California Resources Corp Forecast EPS vs Actual EPS

Earnings >

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