Financhill
Buy
51

CRC Quote, Financials, Valuation and Earnings

Last price:
$40.47
Seasonality move :
12.94%
Day range:
$38.96 - $41.12
52-week range:
$30.97 - $60.41
Dividend yield:
3.62%
P/E ratio:
7.39x
P/S ratio:
1.06x
P/B ratio:
1.03x
Volume:
923.8K
Avg. volume:
851K
1-year change:
-18.73%
Market cap:
$3.6B
Revenue:
$2.9B
EPS (TTM):
$5.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $2.6B $3.2B $2.8B $2.9B
Revenue Growth (YoY) -- -4.75% 26.12% -14.28% 5.7%
 
Cost of Revenues -- $1.2B $664M $589M $677M
Gross Profit -- $1.4B $2.6B $2.2B $2.3B
Gross Profit Margin -- 52.83% 79.48% 78.76% 76.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $200M $222M $267M $321M
Other Inc / (Exp) -- -$590M -$492M $5M $191M
Operating Expenses -- $482M $1.3B $1.4B $1.9B
Operating Income -- $873M $1.3B $759M $386M
 
Net Interest Expenses -- $54M $30M $16M $61M
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 -- $612M $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 -- $496M $1B $1B $991M
EBIT -- $283M $814M $804M $603M
 
Revenue (Reported) -- $2.6B $3.2B $2.8B $2.9B
Operating Income (Reported) -- $873M $1.3B $759M $386M
Operating Income (Adjusted) -- $283M $814M $804M $603M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $576M $715M $970M $518M $900M
Revenue Growth (YoY) 16.6% 24.13% 35.66% -46.6% 73.75%
 
Cost of Revenues $301M $276M $490M $291M $507M
Gross Profit $275M $439M $480M $227M $393M
Gross Profit Margin 47.74% 61.4% 49.49% 43.82% 43.67%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48M $48M $65M $57M $72M
Other Inc / (Exp) -$219M -$507M $43M -$74M $15M
Operating Expenses $132M $120M $145M $172M $225M
Operating Income $143M $319M $335M $55M $168M
 
Net Interest Expenses $13M $14M $2M $6M $21M
EBT. Incl. Unusual Items -$89M -$201M $376M -$19M $162M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$26M $75M -$9M $47M
Net Income to Company -$89M -$175M $301M -$10M $115M
 
Minority Interest in Earnings -$5M -- -- -- --
Net Income to Common Excl Extra Items -$94M -$175M $301M -$10M $115M
 
Basic EPS (Cont. Ops) -$1.13 -$2.23 $4.22 -$0.14 $1.27
Diluted EPS (Cont. Ops) -$1.13 -$2.23 $4.09 -$0.14 $1.26
Weighted Average Basic Share $83.3M $78.5M $71.3M $69M $90.6M
Weighted Average Diluted Share $83.3M $78.5M $73.5M $69M $91.2M
 
EBITDA -$24M -$138M $448M $47M $320M
EBIT -$76M -$187M $390M -$6M $189M
 
Revenue (Reported) $576M $715M $970M $518M $900M
Operating Income (Reported) $143M $319M $335M $55M $168M
Operating Income (Adjusted) -$76M -$187M $390M -$6M $189M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $2.7B $3.5B $2.3B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.2B $878M $390M $885M
Gross Profit -- $1.5B $2.6B $1.9B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $200M $239M $259M $336M
Other Inc / (Exp) -$236M -$878M $58M -$112M $273M
Operating Expenses -- $470M $1.3B $1.5B $1.9B
Operating Income -- $1B $1.3B $479M $500M
 
Net Interest Expenses $126M $55M $19M $20M $76M
EBT. Incl. Unusual Items -- $117M $1.3B $353M $697M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$422M $338M $100M $196M
Net Income to Company -- $539M $1B $253M $501M
 
Minority Interest in Earnings -$51M -$8M -- -- --
Net Income to Common Excl Extra Items -- $531M $1B $253M $501M
 
Basic EPS (Cont. Ops) $41.95 $6.60 $13.59 $3.65 $5.61
Diluted EPS (Cont. Ops) $41.95 $6.39 $13.19 $3.49 $5.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $382M $1.6B $628M $1.3B
EBIT -- $172M $1.4B $408M $798M
 
Revenue (Reported) -- $2.7B $3.5B $2.3B $3.3B
Operating Income (Reported) -- $1B $1.3B $479M $500M
Operating Income (Adjusted) -- $172M $1.4B $408M $798M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $576M $715M $970M $518M $900M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $301M $276M $490M $291M $507M
Gross Profit $275M $439M $480M $227M $393M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48M $48M $65M $57M $72M
Other Inc / (Exp) -$219M -$507M $43M -$74M $15M
Operating Expenses $132M $120M $145M $172M $225M
Operating Income $143M $319M $335M $55M $168M
 
Net Interest Expenses $13M $14M $2M $6M $21M
EBT. Incl. Unusual Items -$89M -$201M $376M -$19M $162M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$26M $75M -$9M $47M
Net Income to Company -$89M -$175M $301M -$10M $115M
 
Minority Interest in Earnings -$5M -- -- -- --
Net Income to Common Excl Extra Items -$94M -$175M $301M -$10M $115M
 
Basic EPS (Cont. Ops) -$1.13 -$2.23 $4.22 -$0.14 $1.27
Diluted EPS (Cont. Ops) -$1.13 -$2.23 $4.09 -$0.14 $1.26
Weighted Average Basic Share $83.3M $78.5M $71.3M $69M $90.6M
Weighted Average Diluted Share $83.3M $78.5M $73.5M $69M $91.2M
 
EBITDA -$24M -$138M $448M $47M $320M
EBIT -$76M -$187M $390M -$6M $189M
 
Revenue (Reported) $576M $715M $970M $518M $900M
Operating Income (Reported) $143M $319M $335M $55M $168M
Operating Income (Adjusted) -$76M -$187M $390M -$6M $189M
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 $326M $216M $330M
Inventory $61M $60M $60M $72M $90M
Prepaid Expenses $20M $47M $17M $19M $28M
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 -- -- $13M $19M $86M
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 $589M $592M $540M $1.1B
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 -- $589M $592M $540M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $130M $328M $477M $403M $214M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $201M $301M $249M $192M $308M
Inventory $59M $56M $64M $70M $91M
Prepaid Expenses $18M $56M $35M $29M $24M
Other Current Assets $1M $7M $9M $22M $16M
Total Current Assets $461M $834M $972M $839M $799M
 
Property Plant And Equipment $2.6B $2.7B $2.8B $2.9B $5.7B
Long-Term Investments -- -- $14M $16M $82M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $94M $24M $28M $26M $52M
Total Assets $3.2B $4B $4B $3.9B $6.8B
 
Accounts Payable $213M $287M $260M $251M $340M
Accrued Expenses $47M $79M $53M $78M $70M
Current Portion Of Long-Term Debt -- -- -- -- $122M
Current Portion Of Capital Lease Obligations $10M $10M $14M $19M $22M
Other Current Liabilities $195M $710M $231M $58M $42M
Total Current Liabilities $622M $1.2B $717M $594M $961M
 
Long-Term Debt $588M $590M $592M $541M $888M
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2.6B $1.9B $1.8B $3.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$8M $72M $81M $72M $73M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $35M -- -- -- --
Total Equity $1.1B $1.4B $2.1B $2.1B $3.5B
 
Total Liabilities and Equity $3.2B $4B $4B $3.9B $6.8B
Cash and Short Terms $130M $328M $477M $403M $214M
Total Debt $588M $590M $592M $541M $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 -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$68M -$81M $110M $58M
Change in Inventories -- -- -- -$12M -$1M
Cash From Operations -- $660M $690M $653M $610M
 
Capital Expenditures -- $194M $379M $185M --
Cash Acquisitions -- -$52M -$29M -$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 -$146M -$234M
Other Financing Activities -- -$63M -- -$8M -$18M
Cash From Financing -- -$222M -$371M -$289M $343M
 
Beginning Cash (CF) -- $28M $305M $307M $496M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $277M $2M $189M -$124M
Ending Cash (CF) -- $305M $307M $496M $372M
 
Levered Free Cash Flow -- $660M $690M $653M $610M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$89M -$175M $301M -$10M $115M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $147M $160M $310M $87M $186M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$17M -- -- --
Cash From Investing -$20M -$53M -$61M -$49M -$79M
 
Dividends Paid (Ex Special Dividend) -- -$13M -$20M -$25M -$36M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $616M -- -- -- --
Long-Term Debt Repaid -$615M -- -- -- -$123M
Repurchase of Common Stock -- -$71M -$60M -$99M -$112M
Other Financing Activities -$26M -- -- -$8M --
Cash From Financing -$25M -$84M -$79M -$131M -$265M
 
Beginning Cash (CF) $28M $305M $307M $496M $372M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $102M $23M $170M -$93M -$158M
Ending Cash (CF) $130M $328M $477M $403M $214M
 
Levered Free Cash Flow $147M $160M $310M $87M $186M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $539M $1B $253M $501M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $673M $840M $430M $709M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$69M -$12M -$5M -$859M
Cash From Investing -- -$194M -$325M -$163M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -$27M -$66M -$86M -$124M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$56M -$461M
Repurchase of Common Stock -- -$219M -$302M -$185M -$247M
Other Financing Activities -- -- -- -$16M --
Cash From Financing -- -$281M -$366M -$341M $209M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $198M $149M -$74M -$189M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $288M $673M $840M $430M $709M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$89M -$175M $301M -$10M $115M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $147M $160M $310M $87M $186M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$17M -- -- --
Cash From Investing -$20M -$53M -$61M -$49M -$79M
 
Dividends Paid (Ex Special Dividend) -- -$13M -$20M -$25M -$36M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $616M -- -- -- --
Long-Term Debt Repaid -$615M -- -- -- -$123M
Repurchase of Common Stock -- -$71M -$60M -$99M -$112M
Other Financing Activities -$26M -- -- -$8M --
Cash From Financing -$25M -$84M -$79M -$131M -$265M
 
Beginning Cash (CF) $28M $305M $307M $496M $372M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $102M $23M $170M -$93M -$158M
Ending Cash (CF) $130M $328M $477M $403M $214M
 
Levered Free Cash Flow $147M $160M $310M $87M $186M

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