Financhill
Sell
37

CRC Quote, Financials, Valuation and Earnings

Last price:
$49.10
Seasonality move :
-8.22%
Day range:
$48.61 - $49.71
52-week range:
$30.97 - $58.41
Dividend yield:
3.17%
P/E ratio:
11.51x
P/S ratio:
1.25x
P/B ratio:
1.20x
Volume:
684.8K
Avg. volume:
970.7K
1-year change:
-8.75%
Market cap:
$4.1B
Revenue:
$3B
EPS (TTM):
$4.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2.6B $3.3B $2.8B $3B
Revenue Growth (YoY) -- 59.42% 27.02% -13.66% 5.12%
 
Cost of Revenues -- $1.3B $1.5B $1.5B $1.8B
Gross Profit -- $1.2B $1.7B $1.3B $1.2B
Gross Profit Margin -- 48.62% 53.35% 47.14% 40.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $200M $222M $267M $321M
Other Inc / (Exp) -- -$590M -$492M $5M $191M
Operating Expenses -- $345M $384M $432M $551M
Operating Income -- $902M $1.4B $894M $651M
 
Net Interest Expenses -- $54M $53M $56M $87M
EBT. Incl. Unusual Items -- $229M $761M $748M $516M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$396M $237M $184M $140M
Net Income to Company -- $625M $524M $564M $376M
 
Minority Interest in Earnings -- $13M -- -- --
Net Income to Common Excl Extra Items -- $625M $524M $564M $376M
 
Basic EPS (Cont. Ops) -- $7.46 $6.94 $8.10 $4.74
Diluted EPS (Cont. Ops) -- $7.37 $6.75 $7.78 $4.62
Weighted Average Basic Share -- $82M $75.5M $69.6M $79.3M
Weighted Average Diluted Share -- $83M $77.6M $72.5M $81.4M
 
EBITDA -- $1.2B $1.6B $1.2B $1.1B
EBIT -- $902M $1.4B $894M $651M
 
Revenue (Reported) -- $2.6B $3.3B $2.8B $3B
Operating Income (Reported) -- $902M $1.4B $894M $651M
Operating Income (Adjusted) -- $902M $1.4B $894M $651M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $713M $882M $664M $997M $878M
Revenue Growth (YoY) 74.33% 23.7% -24.72% 50.15% -11.94%
 
Cost of Revenues $352M $428M $334M $558M $541M
Gross Profit $361M $454M $330M $439M $337M
Gross Profit Margin 50.63% 51.47% 49.7% 44.03% 38.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51M $59M $65M $106M $87M
Other Inc / (Exp) -$149M $246M -$204M $350M --
Operating Expenses $87M $103M $113M $191M $157M
Operating Income $274M $351M $217M $248M $180M
 
Net Interest Expenses $14M $13M $15M $29M $25M
EBT. Incl. Unusual Items $107M $579M -$30M $483M $75M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $153M -$8M $138M $11M
Net Income to Company $107M $426M -$22M $345M $64M
 
Minority Interest in Earnings $4M -- -- -- --
Net Income to Common Excl Extra Items $107M $426M -$22M $345M $64M
 
Basic EPS (Cont. Ops) $1.26 $5.75 -$0.32 $3.86 $0.76
Diluted EPS (Cont. Ops) $1.25 $5.58 -$0.32 $3.78 $0.76
Weighted Average Basic Share $81.6M $74.1M $68.7M $89.4M $83.7M
Weighted Average Diluted Share $82.4M $76.3M $68.7M $91.2M $84.4M
 
EBITDA $341M $411M $285M $419M $331M
EBIT $274M $351M $217M $248M $180M
 
Revenue (Reported) $713M $882M $664M $997M $878M
Operating Income (Reported) $274M $351M $217M $248M $180M
Operating Income (Adjusted) $274M $351M $217M $248M $180M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3B $3.2B $3B $2.6B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.4B $1.6B $1.5B $2.2B
Gross Profit $1B $1.7B $1.4B $1.1B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $206M $216M $260M $292M $333M
Other Inc / (Exp) -$637M -$311M -$262M $397M --
Operating Expenses $342M $368M $434M $487M $589M
Operating Income $693M $1.4B $999M $645M $749M
 
Net Interest Expenses $57M $53M $57M $72M $105M
EBT. Incl. Unusual Items $3.8B $962M $598M $742M $520M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$193M $139M $211M $136M
Net Income to Company $3.8B $1.2B $459M $531M $384M
 
Minority Interest in Earnings $21M -- -- -- --
Net Income to Common Excl Extra Items $3.8B $1.2B $459M $531M $384M
 
Basic EPS (Cont. Ops) $44.89 $14.91 $6.43 $6.57 $4.33
Diluted EPS (Cont. Ops) -$1.22 $14.47 $6.23 $6.35 $4.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $932M $1.6B $1.3B $1B $1.4B
EBIT $693M $1.4B $999M $645M $749M
 
Revenue (Reported) $2.3B $3.2B $3B $2.6B $3.5B
Operating Income (Reported) $693M $1.4B $999M $645M $749M
Operating Income (Adjusted) $693M $1.4B $999M $645M $749M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9B $2.4B $2.2B $2B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $923M $1.1B $1.2B $1.2B $1.6B
Gross Profit $935M $1.4B $1B $853M $991M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $147M $163M $201M $226M $238M
Other Inc / (Exp) -$637M -$358M -$128M $264M $169M
Operating Expenses $343M $283M $333M $388M $426M
Operating Income $592M $1.1B $714M $465M $565M
 
Net Interest Expenses $40M $39M $43M $59M $77M
EBT. Incl. Unusual Items -$89M $644M $481M $475M $479M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $203M $105M $132M $128M
Net Income to Company -$89M $441M $376M $343M $351M
 
Minority Interest in Earnings -$5M -- -- -- --
Net Income to Common Excl Extra Items -$98M $441M $376M $343M $351M
 
Basic EPS (Cont. Ops) -$1.21 $6.00 $5.29 $3.83 $3.97
Diluted EPS (Cont. Ops) -$1.22 $5.77 $5.12 $3.75 $3.94
Weighted Average Basic Share $248M $229.3M $209.7M $226.5M $263.3M
Weighted Average Diluted Share $248.8M $233.6M $214.1M $230.2M $265M
 
EBITDA $277M $1.3B $919M $767M $1B
EBIT $104M $1.1B $714M $465M $565M
 
Revenue (Reported) $1.9B $2.4B $2.2B $2B $2.6B
Operating Income (Reported) $592M $1.1B $714M $465M $565M
Operating Income (Adjusted) $104M $1.1B $714M $465M $565M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $28M $305M $307M $496M $372M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $177M $245M $359M $235M $376M
Inventory $61M $60M $60M $72M $90M
Prepaid Expenses $20M $47M $17M $31M $55M
Other Current Assets $1M $9M $12M $30M $43M
Total Current Assets $329M $753M $864M $929M $1B
 
Property Plant And Equipment $2.7B $2.6B $2.9B $2.8B $5.8B
Long-Term Investments -- $1M $20M $25M $102M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $90M $22M $26M $22M $56M
Total Assets $3.1B $3.8B $4B $4B $7.1B
 
Accounts Payable $212M $266M $345M $245M $369M
Accrued Expenses $25M $62M $48M $75M $89M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7M $11M $18M $15M $15M
Other Current Liabilities $53M $373M $342M $34M $64M
Total Current Liabilities $473M $854M $894M $616M $980M
 
Long-Term Debt $597M $626M $644M $595M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.2B $2.1B $1.8B $3.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$8M $72M $81M $74M $75M
Common Equity $1.1B $1.7B $1.9B $2.2B $3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $44M -- -- -- --
Total Equity $1.2B $1.7B $1.9B $2.2B $3.5B
 
Total Liabilities and Equity $3.1B $3.8B $4B $4B $7.1B
Cash and Short Terms $28M $305M $307M $496M $372M
Total Debt -- $626M $644M $595M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $189M $358M $479M $241M $196M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $261M $321M $269M $359M $312M
Inventory $60M $59M $71M $75M $94M
Prepaid Expenses $38M $14M $16M $67M $17M
Other Current Assets $4M $7M $31M $86M --
Total Current Assets $657M $884M $929M $872M $812M
 
Property Plant And Equipment $2.6B $2.8B $2.8B $5.9B $5.6B
Long-Term Investments $2M $39M $15M $106M $128M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $11M $26M $23M $55M --
Total Assets $3.3B $4B $4B $7.1B $6.8B
 
Accounts Payable $259M $305M $224M $351M $316M
Accrued Expenses $46M $45M $70M $85M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8M $12M $13M $20M --
Other Current Liabilities $436M $368M $169M $38M --
Total Current Liabilities $957M $932M $694M $897M $917M
 
Long-Term Debt $627M $623M $642M $1.2B $956M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.1B $1.9B $3.6B $3.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $74M $72M $76M $77M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.9B $2.1B $3.5B $3.4B
 
Total Liabilities and Equity $3.3B $4B $4B $7.1B $6.8B
Cash and Short Terms $189M $358M $479M $241M $196M
Total Debt $635M $623M $642M $1.2B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $625M $524M $564M $376M
Depreciation & Amoritzation -- $213M $198M $225M $388M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$68M -$81M $110M $58M
Change in Inventories -- -- -- -$12M -$1M
Cash From Operations -- $660M $690M $645M $605M
 
Capital Expenditures -- $194M $379M $185M $255M
Cash Acquisitions -- $52M $17M $5M $859M
Cash From Investing -- -$161M -$317M -$175M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- $14M $59M $81M $113M
Special Dividend Paid
Long-Term Debt Issued -- $616M -- -- $918M
Long-Term Debt Repaid -- -$615M -- -$56M -$338M
Repurchase of Common Stock -- $148M $313M $143M $192M
Other Financing Activities -- -$63M -- -$8M -$18M
Cash From Financing -- -$222M -$371M -$281M $348M
 
Beginning Cash (CF) -- $305M $307M $496M $372M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $277M $2M $189M -$124M
Ending Cash (CF) -- $582M $309M $685M $248M
 
Levered Free Cash Flow -- $466M $311M $460M $350M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $107M $426M -$22M $345M $64M
Depreciation & Amoritzation $54M $50M $56M $140M $123M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $182M $235M $104M $220M $278M
 
Capital Expenditures $51M $107M $33M $79M $91M
Cash Acquisitions $53M -- -- $853M --
Cash From Investing -$88M -$109M -$28M -$928M -$87M
 
Dividends Paid (Ex Special Dividend) -- $13M $19M $34M $32M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $298M --
Long-Term Debt Repaid -- -- -$5M -$333M --
Repurchase of Common Stock $39M $80M $20M $42M $34M
Other Financing Activities -$19M -- -- -$7M --
Cash From Financing -$56M -$92M -$45M -$82M -$67M
 
Beginning Cash (CF) $189M $358M $479M $241M $196M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38M $34M $31M -$790M $124M
Ending Cash (CF) $227M $392M $510M -$549M $320M
 
Levered Free Cash Flow $131M $128M $71M $141M $187M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.8B $1.2B $459M $531M $384M
Depreciation & Amoritzation $226M $202M $219M $301M $524M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $421M $780M $636M $522M $835M
 
Capital Expenditures $138M $370M $194M $233M $290M
Cash Acquisitions $55M $16M $1M $863M --
Cash From Investing -$163M -$248M -$212M -$1.1B -$284M
 
Dividends Paid (Ex Special Dividend) -- $53M $79M $99M $138M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$389M --
Repurchase of Common Stock $84M $311M $209M $135M $409M
Other Financing Activities -- -- -- -$10M --
Cash From Financing -$191M -$363M -$303M $292M -$596M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $67M $169M $121M -$238M -$45M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $283M $410M $442M $289M $545M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$89M $441M $376M $343M $351M
Depreciation & Amoritzation $54M $149M $170M $246M $382M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $456M $576M $522M $399M $629M
 
Capital Expenditures $51M $304M $119M $167M $202M
Cash Acquisitions $53M $17M $1M $859M --
Cash From Investing -$151M -$238M -$133M -$1B -$217M
 
Dividends Paid (Ex Special Dividend) -- $39M $59M $77M $102M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $616M -- -- $918M --
Long-Term Debt Repaid -$615M -- -$5M -$338M -$123M
Repurchase of Common Stock -$6M $247M $143M $135M $352M
Other Financing Activities -$63M -- -$8M -$10M --
Cash From Financing -$144M -$285M -$217M $356M -$588M
 
Beginning Cash (CF) $347M $1B $1.4B $1.7B $482M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $161M $53M $172M -$255M -$176M
Ending Cash (CF) $508M $1.1B $1.6B $1.4B $306M
 
Levered Free Cash Flow $405M $272M $403M $232M $427M

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