California Resources Corp (1CLD) Financial Statements
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California Resources Corp Financial Overview
California Resources Corp's market cap is currently $3.81B. The company's EPS TTM is $-5.64; its P/E ratio is -8.09; and it has a dividend yield of 3.04%. California Resources Corp is estimated to report earnings on March 8, 2027, and the estimated EPS forecast is $1.29. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.60B | $ 2.96B | $ 2.81B | $ 3.26B | $ 2.56B |
| Gross Profit | $ 1.43B | $ 1.20B | $ 1.33B | $ 1.74B | $ 1.25B |
| Operating Income | $ 852.00M | $ 651.00M | $ 894.00M | $ 1.35B | $ 902.00M |
| EBITDA | $ 1.24B | $ 1.08B | $ 1.07B | $ 1.05B | $ 546.00M |
| Net Income | $ 363.00M | $ 376.00M | $ 564.00M | $ 524.00M | $ 612.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 132.00M | $ 372.00M | $ 496.00M | $ 307.00M | $ 305.00M |
| Total Assets | $ 7.40B | $ 7.13B | $ 4.00B | $ 3.97B | $ 3.85B |
| Total Debt | $ 1.36B | $ 1.22B | $ 610.00M | $ 662.00M | $ 637.00M |
| Net Debt | $ 1.23B | $ 851.00M | $ 114.00M | $ 355.00M | $ 332.00M |
| Total Liabilities | $ 3.73B | $ 3.60B | $ 1.78B | $ 2.10B | $ 2.16B |
| Stockholders' Equity | $ 3.67B | $ 3.54B | $ 2.22B | $ 1.86B | $ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 543.00M | $ 350.00M | $ 460.00M | $ 311.00M | $ 466.00M |
| Operating Cash Flow | $ 865.00M | $ 605.00M | $ 645.00M | $ 690.00M | $ 660.00M |
| Investing Cash Flow | $ -725.00M | $ -1.08B | $ -175.00M | $ -317.00M | $ -161.00M |
| Financing Cash Flow | $ -380.00M | $ 348.00M | $ -281.00M | $ -371.00M | $ -222.00M |
Currency in USD
