California Resources New

CRC

NYSEEnergy

Income Statement

Total Revenue$3.2B

Gross Profit$1.92B

Operating Income$620M

EBITDA$991M

EBIT$603M

Pre-tax Income$502M

Net Income$376M

Net Cash$1.32B

Cash Equivalent$511.75M

Total Debt$991.25M

Net Debt$-328.75M

Book Value$2.8B

Net Cash Per Share14.87

Book Value Per Share37.61

Return on Equity (ROE)+10.63%

Return on Assets (ROA)+5.27%

Return on Invested Capital (ROI)+8.05%

Net Profit Margin+11.76%

Current Ratio1.04

Quick Ratio0.92

Long-Term Debt / Equity0.32