Stock Earnings

Question 1

What are California Resources Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), California Resources Corp has a total asset of $7,135, Net profit of $376

Question 2

What are the key financial ratios for CRC?

Accepted Answer

California Resources Corp's Current ratio is 1.98, has a Net margin is 11.75, sales per share of $39.28.

Question 3

How is California Resources Corp's revenue broken down by segment or geography?

Accepted Answer

Currently California Resources Corp data is not available.

Question 4

Is California Resources Corp profitable?

Accepted Answer

yes, according to the latest financial statements, California Resources Corp has a net profit of $376

Question 5

Does California Resources Corp have any liabilities?

Accepted Answer

yes, California Resources Corp has liability of 3,597

Question 6

How many outstanding shares for California Resources Corp?

Accepted Answer

California Resources Corp has a total outstanding shares of 91.1

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,622	3,198	2,801	2,707	1,889	1,559
Revenue Growth (YoY)	19%	14%	3%	43%	21%	-41%
Cost of Revenue	1,250	966	822	785	705	625
Gross Profit	2,372	2,232	1,979	1,922	1,184	934
Selling, General & Admin	903	877	823	874	688	604
Research & Development	--	--	3	4	7	11
Operating Expenses	1,653	1,492	1,200	1,167	972	1,083
Other Non Operating Income (Expenses)	11	-2	6	3	-2	-89
Pretax Income	520	516	748	761	229	1,871
Income Tax Expense	136	140	184	237	-396	0
Net Income	384	376	564	524	612	1,882
Net Income Growth	-28%	-33%	8%	-14%	-67%	-6,820.99%
Shares Outstanding (Diluted)	84.4	81.4	72.5	77.6	83	48.3
Shares Change (YoY)	-7%	12%	-7%	-7%	72%	-1%
EPS (Diluted)	4.54	4.61	7.77	6.75	7.37	38.96
EPS Growth	-22%	-41%	15%	-8%	-81%	-6,934.99%
Free Cash Flow	546	355	468	311	466	59
Free Cash Flow Per Share	6.46	4.36	6.45	4	5.61	1.22
Gross Margin	65.48%	69.79%	70.65%	71%	62.67%	59.91%
Operating Margin	19.85%	23.13%	27.81%	27.89%	11.22%	-9.55%
Profit Margin	10.6%	11.75%	20.13%	19.35%	32.39%	120.71%
Free Cash Flow Margin	15.07%	11.1%	16.7%	11.48%	24.66%	3.78%
EBITDA	1,243	1,128	1,004	953	425	213
EBITDA Margin	34.31%	35.27%	35.84%	35.2%	22.49%	13.66%
D&A For EBITDA	524	388	225	198	213	362
EBIT	719	740	779	755	212	-149
EBIT Margin	19.85%	23.13%	27.81%	27.89%	11.22%	-9.55%
Effective Tax Rate	26.15%	27.13%	24.59%	31.14%	-172.92%	0%

California Resources Corp (CRC) Price