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California Resources Corp (CRC)
NYSE:CRC
Holding CRC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.35B | $ 514.00M | $ 454.00M | $ 565.00M | $ 664.00M |
| Gross Profit | $ 1.35B | $ 514.00M | $ 446.00M | $ -273.00M | $ 342.00M |
| EBIT | $ 483.00M | $ 11.00M | $ 260.00M | - | $ -15.00M |
| EBITDA | $ 623.00M | $ 64.00M | $ 313.00M | - | $ 41.00M |
| Net Income Common Stockholders | $ 345.00M | $ 8.00M | $ -10.00M | $ 188.00M | $ -22.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 241.00M | $ 1.03B | $ 403.00M | $ 496.00M | $ 479.00M |
| Total Assets | $ 7.13B | $ 4.49B | $ 3.91B | $ 4.00B | $ 3.95B |
| Total Debt | $ 1.13B | $ 1.16B | $ 541.00M | $ 540.00M | $ 589.00M |
| Net Debt | $ 890.00M | $ 130.00M | $ 138.00M | $ 44.00M | $ 110.00M |
| Total Liabilities | $ 3.63B | $ 2.44B | $ 1.82B | $ 1.78B | $ 1.90B |
| Stockholders Equity | $ 3.50B | $ 2.05B | $ 2.09B | $ 2.22B | $ 2.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 141.00M | $ 65.00M | $ 43.00M | - | $ 104.00M |
| Operating Cash Flow | $ 220.00M | $ 97.00M | $ 87.00M | $ 549.00M | $ 104.00M |
| Investing Cash Flow | $ -928.00M | $ -33.00M | $ -49.00M | $ -147.00M | $ -28.00M |
| Financing Cash Flow | $ -82.00M | $ 564.00M | $ -131.00M | $ -244.00M | $ -45.00M |