Financhill
Buy
51

CRC Quote, Financials, Valuation and Earnings

Last price:
$47.73
Seasonality move :
8.66%
Day range:
$47.40 - $48.16
52-week range:
$30.97 - $58.41
Dividend yield:
3.28%
P/E ratio:
11.10x
P/S ratio:
1.21x
P/B ratio:
1.16x
Volume:
596.2K
Avg. volume:
872.2K
1-year change:
-13.23%
Market cap:
$4B
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Sell
44
PSTG alert for Dec 5

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
69
ASTS alert for Dec 5

AST Spacemobile, Inc. [ASTS] is up 18.25% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock