tiprankstipranks
California Resources Corp (CRC)
NYSE:CRC

California Resources Corp (CRC) Financial Statements

105 Followers

California Resources Corp Financial Overview

California Resources Corp's market cap is currently ―. The company's EPS TTM is $7.724; its P/E ratio is 6.82; and it has a dividend yield of 2.18%. California Resources Corp is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 460.00M$ 72.00M$ 184.00M-$ 882.00M
Gross Profit$ 444.00M$ 447.00M$ 271.00M-$ 465.00M
EBIT$ -30.00M$ 135.00M$ 390.00M-$ 592.00M
EBITDA$ 26.00M$ 191.00M$ 448.00M-$ 642.00M
Net Income Common Stockholders$ 244.00M$ 97.00M$ 301.00M-$ 426.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 479.00M$ 448.00M$ 477.00M$ 307.00M$ 358.00M
Total Assets$ 3.95B$ 3.90B$ 4.00B$ 3.97B$ 3.99B
Total Debt$ 589.00M$ 593.00M$ 592.00M$ 592.00M$ 635.00M
Net Debt$ 110.00M$ 145.00M$ 115.00M$ 285.00M$ 277.00M
Total Liabilities$ 1.90B$ 1.79B$ 1.91B$ 3.97B$ 2.13B
Stockholders Equity$ 2.05B$ 2.11B$ 2.09B$ 1.86B$ 1.85B
Cash Flow-
Free Cash Flow$ 71.00M$ 69.00M$ 263.00M-$ 223.00M
Operating Cash Flow$ 104.00M$ 108.00M$ 310.00M-$ 235.00M
Investing Cash Flow$ -28.00M$ -44.00M$ -61.00M-$ -109.00M
Financing Cash Flow$ -45.00M$ -93.00M$ -79.00M-$ -92.00M
Currency in USD

California Resources Corp Earnings and Revenue History

California Resources Corp Debt to Assets

California Resources Corp Cash Flow

California Resources Corp Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis