EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

California Resources Corporation (CRC) had EBITDA of $317.00M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$912.00M
Net Income	$115.00M
Cost of Goods Sold	$376.00M
Gross Profit	$536.00M
Operating Expenses	$726.00M
Operating Income	$186.00M
Non-Operating Income/Expense	$-24.00M
Pre-Tax Income	$162.00M
Normalized Pre-Tax Income	$162.00M
Income after Taxes	$115.00M
Income from Continuous Operations	$115.00M
Consolidated Net Income/Loss	$115.00M
Normalized Income after Taxes	$115.00M
EBIT	$186.00M
EBITDA	$317.00M
Weighted-Average Shares Outstanding (Basic)	90.60M
Weighted-Average Shares Outstanding (Diluted)	91.20M
Earnings per Share (EPS) (Basic)	$1.27
Earnings per Share (EPS) (Diluted)	$1.26
Balance Sheet Financials
Current Assets	$799.00M
Property, Plant, and Equipment	$5.62B
Long-Term Assets	$6.03B
Total Assets	$6.83B
Current Liabilities	$961.00M
Long-Term Debt	$888.00M
Long-Term Liabilities	$2.35B
Total Liabilities	$3.31B
Common Equity	$3.52B
Tangible Shareholders Equity	$3.52B
Shareholders Equity	$3.52B
Common Shares Outstanding	89.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$186.00M
Cash Flow from Investing Activities	$-79.00M
Cash Flow from Financial Activities	$-265.00M
Beginning Cash	$372.00M
End Cash	$214.00M
Increase/Decrease in Cash	$-158.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-35.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.29
Gross Margin	58.77%
Operating Margin	20.39%
EBIT Margin	20.39%
EBITDA Margin	--
Pre-Tax Profit Margin	17.76%
Profit Margin	12.61%
Free Cash Flow	$131.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	4.13
Receiveable Turnover	2.60
Days Sales in Receivables	34.64
Return on Equity	3.27%
Return on Tangible Equity	3.27%
Return on Assets	1.68%
Return on Investments	2.61%
Book Value Per Share	$39.43
Free Cash Flow per Share	$1.44
Operating Cash Flow per Share	$2.04

Data from Zacks Investment Research, Inc.