Page: Company Financials
California Resources Corporation
$47.21
-0.38 (-0.80%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 53.18 | 45.67 | 47.61 | 52.68 | 48.62 | 41.29 | 34.48 | 10.20 | 16.50 | 32.12 | 13.37 | 14.07 | 46.45 | 74.53 | 81.00 |
| Market Capitalization | 4,451.17M | 4,064.63M | 4,166.49M | 4,173.67M | 3,376.54M | 3,118.50M | 2,816.20M | 704.42M | 803.63M | 1,536.16M | 567.89M | 572.29M | 8,317.74M | 3,313.77M | 3,525.93M |
| (-) Cash & Equivalents | 279.00M | 72.00M | 188.33M | 511.75M | 475.00M | 329.25M | 193.75M | 88.25M | 27.25M | 146.00M | 26.75M | 8.50M | 20.25M | 29.75M | 0.00M |
| (+) Total Debt | 889.00M | 1,092.00M | 1,025.67M | 1,074.00M | 632.00M | 641.75M | 633.00M | 3,978.00M | 5,162.00M | 5,093.75M | 5,183.75M | 5,607.25M | 6,398.25M | 1,590.00M | 0.00M |
| Enterprise Value | 5,061.17M | 5,084.63M | 5,003.83M | 4,735.92M | 3,533.54M | 3,431.00M | 3,255.45M | 4,594.17M | 5,938.38M | 6,483.91M | 5,724.89M | 6,171.04M | 14,695.74M | 4,874.02M | 3,525.93M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,531M | 2,638M | 2,957M | 2,813M | 3,258M | 2,565M | 1,609M | 2,693M | 3,063M | 2,096M | 1,753M | 2,351M | 4,176M | 4,282M | 4,073M | 3,934M |
| Cost of Revenue | 2,193M | 1,506M | 1,755M | 1,487M | 1,520M | 1,318M | 1,206M | 1,431M | 1,475M | 1,467M | 1,382M | 1,991M | 2,360M | 2,326M | 2,388M | 1,863M |
| Gross Profit | 1,338M | 1,132M | 1,202M | 1,326M | 1,738M | 1,247M | 403M | 1,262M | 1,588M | 629M | 371M | 360M | 1,816M | 1,956M | 1,685M | 2,071M |
| Gross Profit Margin | 37.9% | 42.9% | 40.6% | 47.1% | 53.3% | 48.6% | 25.0% | 46.9% | 51.8% | 30.0% | 21.2% | 15.3% | 43.5% | 45.7% | 41.4% | 52.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 333M | 292M | 321M | 267M | 222M | 200M | 252M | 290M | 299M | 249M | 271M | 354M | 404M | 266M | 273M | 287M |
| Operating Expenses | 589M | 487M | 551M | 432M | 384M | 345M | 396M | 411M | 448M | 385M | 385M | 534M | 498M | 511M | 463M | 430M |
| Operating Income (EBIT) | 749M | 645M | 651M | 894M | 1,354M | 902M | 7M | 851M | 1,140M | 244M | -14M | -174M | 1,318M | 1,445M | 1,222M | 1,641M |
| Operating Income Margin | 21.2% | 24.5% | 22.0% | 31.8% | 41.6% | 35.2% | 0.4% | 31.6% | 37.2% | 11.6% | -0.8% | -7.4% | 31.6% | 33.7% | 30.0% | 41.7% |
| Interest Income | 13M | 24M | 26M | 40M | 23M | 0M | 217M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 105M | 72M | 87M | 56M | 53M | 54M | 217M | 383M | 379M | 343M | 328M | 326M | 72M | 0M | 0M | 0M |
| Net Interest Income | -92M | -48M | -61M | -16M | -30M | -54M | 0M | -383M | -379M | -343M | -328M | -326M | -72M | 0M | 0M | 0M |
| Unusual Items | -137M | 145M | -74M | -130M | -563M | -619M | 1,864M | -368M | -332M | -163M | 543M | -4,976M | -3,667M | 2M | -41M | 0M |
| EBT Excluding Unusual Items | 657M | 597M | 590M | 878M | 1,324M | 848M | 7M | 468M | 761M | -99M | -342M | -500M | 1,246M | 1,445M | 1,222M | 1,641M |
| Pre-Tax Income | 520M | 742M | 516M | 748M | 761M | 229M | 1,871M | 100M | 429M | -262M | 201M | -5,476M | -2,421M | 1,447M | 1,181M | 1,641M |
| Pre-Tax Margin | 14.7% | 28.1% | 17.5% | 26.6% | 23.4% | 8.9% | 116.3% | 3.7% | 14.0% | -12.5% | 11.5% | -232.9% | -58.0% | 33.8% | 29.0% | 41.7% |
| Income Tax Expense | 136M | 211M | 140M | 184M | 237M | -396M | 0M | 1M | 101M | 340M | -78M | -1,922M | -987M | 578M | 482M | 670M |
| Net Income | 384M | 531M | 376M | 564M | 524M | 612M | 1,882M | -28M | 328M | -266M | 279M | -3,554M | -1,434M | 869M | 699M | 971M |
| Net Income Margin | 10.9% | 20.1% | 12.7% | 20.0% | 16.1% | 23.9% | 117.0% | -1.0% | 10.7% | -12.7% | 15.9% | -151.2% | -34.3% | 20.3% | 17.2% | 24.7% |
| Depreciation & Amortization | 640M | 368M | 475M | 271M | 241M | 263M | 362M | 514M | 545M | 571M | 562M | 1,013M | 1,299M | 1,216M | 1,054M | 749M |
| EBITDA | 1,389M | 1,013M | 1,126M | 1,165M | 1,595M | 1,165M | 369M | 1,365M | 1,685M | 815M | 548M | 839M | 2,617M | 2,661M | 2,276M | 2,390M |
| EBITDA Margin | 39.3% | 38.4% | 38.1% | 41.4% | 49.0% | 45.4% | 22.9% | 50.7% | 55.0% | 38.9% | 31.3% | 35.7% | 62.7% | 62.1% | 55.9% | 60.8% |
| NOPAT | 553M | 462M | 474M | 674M | 932M | 2,462M | 7M | 842M | 872M | 193M | -19M | -137M | 1,041M | 868M | 723M | 971M |
| NOPAT Margin | 15.7% | 17.5% | 16.0% | 24.0% | 28.6% | 96.0% | 0.4% | 31.3% | 28.5% | 9.2% | -1.1% | -5.8% | 24.9% | 20.3% | 17.8% | 24.7% |
| Owner's Earnings | 734M | 666M | 596M | 650M | 386M | 681M | 2,197M | 31M | 183M | -66M | 766M | -2,942M | -2,155M | 416M | -578M | -444M |
| Owner's Earnings Margin | 20.8% | 25.2% | 20.2% | 23.1% | 11.8% | 26.5% | 136.5% | 1.2% | 6.0% | -3.1% | 43.7% | -125.1% | -51.6% | 9.7% | -14.2% | -11.3% |
| EPS (Basic) | 4.32 | 6.58 | 4.74 | 8.10 | 6.94 | 7.46 | 22.59 | -0.57 | 6.77 | -6.26 | 6.76 | -92.79 | -37.54 | 17.31 | 13.93 | 19.66 |
| EPS (Diluted) | 4.30 | 7.06 | 4.62 | 7.78 | 6.75 | 7.37 | 22.59 | -0.57 | 6.92 | -6.26 | 6.91 | -92.79 | -37.54 | 17.59 | 14.15 | 19.66 |
| Shares (Basic) | 89M | 74M | 79M | 70M | 76M | 82M | 83M | 49M | 47M | 42M | 40M | 38M | 38M | 49M | 49M | 49M |
| Shares (Diluted) | 89M | 75M | 81M | 73M | 78M | 83M | 83M | 49M | 47M | 43M | 40M | 38M | 38M | 49M | 49M | 49M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Marketing And Trading | 0.00M | 0.00M | 0.00M | 314.00M | 312.00M | 0.00M | 0.00M |
| Natural Gas Production | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 220.00M |
| Natural Gas, Production | 140.00M | 132.00M | 128.00M | 0.00M | 0.00M | 207.00M | 0.00M |
| Oil And Condensate | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,110.00M |
| Oil and Condensate | 2,184.00M | 1,103.00M | 99.00M | 0.00M | 0.00M | 1,884.00M | 0.00M |
| Product and Service, Other | 0.00M | 7.00M | 0.00M | 40.00M | 33.00M | 0.00M | 0.00M |
| Propane | 133.00M | 141.00M | 8.00M | 0.00M | 0.00M | 179.00M | 0.00M |
| Public Utilities Inventory Propane | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 260.00M |
| Sale Of Electricity | 0.00M | 34.00M | 0.00M | 261.00M | 172.00M | 0.00M | 0.00M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 196.00M | 72.00M | 372.00M | 496.00M | 307.00M | 305.00M | 28.00M | 17.00M | 17.00M | 20.00M | 12.00M | 12.00M | 14.00M | 0.00M | 0.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 196.00M | 72.00M | 372.00M | 496.00M | 307.00M | 305.00M | 28.00M | 17.00M | 17.00M | 20.00M | 12.00M | 12.00M | 14.00M | 0.00M | 0.00M |
| Net Receivables | 403.00M | 392.00M | 467.00M | 278.00M | 408.00M | 292.00M | 219.00M | 347.00M | 367.00M | 353.00M | 276.00M | 240.00M | 428.00M | 30.00M | 93.00M |
| Inventory | 94.00M | 93.00M | 90.00M | 72.00M | 60.00M | 60.00M | 61.00M | 67.00M | 69.00M | 56.00M | 58.00M | 58.00M | 71.00M | 75.00M | 81.00M |
| Other Current Assets | 119.00M | 171.00M | 95.00M | 83.00M | 89.00M | 96.00M | 21.00M | 60.00M | 187.00M | 54.00M | 79.00M | 128.00M | 188.00M | 149.00M | 71.00M |
| Total Current Assets | 812.00M | 728.00M | 1,024.00M | 929.00M | 864.00M | 753.00M | 329.00M | 491.00M | 640.00M | 483.00M | 425.00M | 438.00M | 701.00M | 254.00M | 245.00M |
| Property, Plant & Equipment | 5,625.00M | 5,653.00M | 5,786.00M | 2,843.00M | 2,859.00M | 2,642.00M | 2,693.00M | 6,411.00M | 6,455.00M | 5,696.00M | 5,885.00M | 6,312.00M | 11,685.00M | 14,008.00M | 13,499.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 128.00M | 93.00M | 86.00M | 25.00M | 13.00M | 1.00M | 0.00M | 1.00M | 14.00M | 1.00M | 19.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 27.00M | 33.00M | 73.00M | 132.00M | 164.00M | 396.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 199.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 159.00M | 205.00M | 167.00M | 69.00M | 67.00M | 54.00M | 52.00M | 55.00M | 49.00M | 27.00M | 25.00M | 45.00M | 111.00M | 35.00M | 20.00M |
| Other Assets | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,939.00M | 5,984.00M | 6,111.00M | 3,069.00M | 3,103.00M | 3,093.00M | 2,745.00M | 6,467.00M | 6,518.00M | 5,724.00M | 5,929.00M | 6,556.00M | 11,796.00M | 14,043.00M | 13,519.00M |
| Total Assets | 6,751.00M | 6,712.00M | 7,135.00M | 3,998.00M | 3,967.00M | 3,846.00M | 3,074.00M | 6,958.00M | 7,158.00M | 6,207.00M | 6,354.00M | 6,994.00M | 12,497.00M | 14,297.00M | 13,764.00M |
| Accounts Payable | 316.00M | 329.00M | 369.00M | 245.00M | 345.00M | 266.00M | 212.00M | 296.00M | 390.00M | 257.00M | 219.00M | 257.00M | 588.00M | 448.00M | 371.00M |
| Short-Term Debt | 144.00M | 144.00M | 15.00M | 15.00M | 18.00M | 11.00M | 7.00M | 128.00M | 0.00M | 0.00M | 100.00M | 100.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 120.00M | 100.00M | 18.00M | 32.00M | 30.00M | 0.00M | 0.00M | 38.00M | 0.00M | 0.00M | 26.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 457.00M | 335.00M | 496.00M | 338.00M | 499.00M | 547.00M | 254.00M | 285.00M | 179.00M | 475.00M | 407.00M | 222.00M | 318.00M | 241.00M | 180.00M |
| Total Current Liabilities | 917.00M | 928.00M | 980.00M | 616.00M | 894.00M | 854.00M | 473.00M | 709.00M | 607.00M | 732.00M | 726.00M | 605.00M | 906.00M | 689.00M | 551.00M |
| Long-Term Debt | 956.00M | 948.00M | 1,208.00M | 595.00M | 644.00M | 626.00M | 632.00M | 4,915.00M | 5,251.00M | 5,306.00M | 5,168.00M | 6,043.00M | 6,360.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 67.00M | 60.00M | 76.00M | 55.00M | 52.00M | 37.00M | 35.00M | 38.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 212.00M | 185.00M | 113.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,055.00M | 3,122.00M | 2,842.00M |
| Other Non-Current Liabilities | 1,223.00M | 1,244.00M | 1,296.00M | 568.00M | 565.00M | 678.00M | 787.00M | 828.00M | 791.00M | 889.00M | 1,017.00M | 1,321.00M | 565.00M | 497.00M | 511.00M |
| Total Non-Current Liabilities | 2,458.00M | 2,437.00M | 2,693.00M | 1,218.00M | 1,261.00M | 1,341.00M | 1,454.00M | 5,781.00M | 6,042.00M | 6,195.00M | 6,185.00M | 7,364.00M | 8,980.00M | 3,619.00M | 3,353.00M |
| Total Liabilities | 3,375.00M | 3,365.00M | 3,673.00M | 1,834.00M | 2,155.00M | 2,195.00M | 1,927.00M | 6,490.00M | 6,649.00M | 6,927.00M | 6,911.00M | 7,969.00M | 9,886.00M | 4,308.00M | 3,904.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 814.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 0.00M | 0.00M | -814.00M | 0.00M | 4.00M | 4.00M | 10,013.00M | 9,907.00M |
| Retained Earnings | 1,927.00M | 1,897.00M | 1,680.00M | 1,419.00M | 938.00M | 475.00M | -123.00M | -5,370.00M | -5,342.00M | -5,670.00M | -5,404.00M | -5,683.00M | -2,117.00M | 0.00M | 0.00M |
| Accumulated OCI | 72.00M | 72.00M | 75.00M | 74.00M | 81.00M | 72.00M | -8.00M | -23.00M | -6.00M | -23.00M | -14.00M | -15.00M | -24.00M | -24.00M | 9,860.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 44.00M | 895.00M | 870.00M | 94.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,000.00M | 1,970.00M | 1,756.00M | 1,494.00M | 1,020.00M | 548.00M | -130.00M | -5,393.00M | -5,348.00M | -5,693.00M | -5,418.00M | -5,694.00M | -2,137.00M | 9,989.00M | 19,767.00M |
| Total Equity | 2,000.00M | 1,970.00M | 1,756.00M | 1,494.00M | 1,020.00M | 548.00M | -86.00M | -4,498.00M | -4,478.00M | -5,599.00M | -5,418.00M | -5,694.00M | -2,137.00M | 9,989.00M | 19,767.00M |
| Total Liabilities & Equity | 5,375.00M | 5,335.00M | 5,429.00M | 3,328.00M | 3,175.00M | 2,743.00M | 1,841.00M | 1,992.00M | 2,171.00M | 1,328.00M | 1,493.00M | 2,275.00M | 7,749.00M | 14,297.00M | 23,671.00M |
| Tangible Assets | 6,751.00M | 6,712.00M | 7,135.00M | 3,998.00M | 3,967.00M | 3,846.00M | 3,074.00M | 6,958.00M | 7,158.00M | 6,207.00M | 6,354.00M | 6,994.00M | 12,497.00M | 14,297.00M | 13,764.00M |
| Tangible Equity | 2,000.00M | 1,970.00M | 1,756.00M | 1,494.00M | 1,020.00M | 548.00M | -86.00M | -4,498.00M | -4,478.00M | -5,599.00M | -5,418.00M | -5,694.00M | -2,137.00M | 9,989.00M | 19,767.00M |
| Tangible Book Value | 2,000.00M | 1,970.00M | 1,756.00M | 1,494.00M | 1,020.00M | 548.00M | -86.00M | -4,498.00M | -4,478.00M | -5,599.00M | -5,418.00M | -5,694.00M | -2,137.00M | 9,989.00M | 19,767.00M |
| Total Investments | 128.00M | 93.00M | 86.00M | 25.00M | 13.00M | 1.00M | 0.00M | 1.00M | 14.00M | 1.00M | 19.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 904.00M | 1,020.00M | 851.00M | 114.00M | 355.00M | 332.00M | 611.00M | 5,026.00M | 5,234.00M | 5,286.00M | 5,256.00M | 6,131.00M | 6,346.00M | 0.00M | 0.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -105.0M | -200.0M | 44.0M | 313.0M | -30.0M | -101.0M | -144.0M | -218.0M | 33.0M | -249.0M | -301.0M | -167.0M | -205.0M | -435.0M | -306.0M |
| Total Capital | 4,543.0M | 4,499.0M | 4,761.0M | 2,829.0M | 2,526.0M | 2,325.0M | 1,777.0M | 4,654.0M | 4,890.0M | 4,492.0M | 4,711.0M | 5,227.0M | 8,971.0M | 9,989.0M | 9,860.0M |
| Capital Employed | 5,834.0M | 5,784.0M | 6,155.0M | 3,382.0M | 3,073.0M | 2,992.0M | 2,601.0M | 6,249.0M | 6,551.0M | 5,475.0M | 5,628.0M | 6,448.0M | 11,591.0M | 13,608.0M | 13,213.0M |
| Invested Capital | 4,347.0M | 4,427.0M | 4,389.0M | 2,333.0M | 2,219.0M | 2,020.0M | 1,749.0M | 4,637.0M | 4,873.0M | 4,472.0M | 4,699.0M | 5,215.0M | 8,957.0M | 9,989.0M | 9,860.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 384.00M | 531.00M | 376.00M | 564.00M | 524.00M | 612.00M | 1,882.00M | -28.00M | 321.00M | -266.00M | 273.00M | -3,554.00M | -1,434.00M | 869.00M | 699.00M | 971.00M |
| Depreciation & Amortization | 640.00M | 368.00M | 475.00M | 271.00M | 241.00M | 263.00M | 362.00M | 514.00M | 545.00M | 571.00M | 562.00M | 1,013.00M | 1,299.00M | 1,216.00M | 1,054.00M | 749.00M |
| Deferred Income Tax | 63.00M | 103.00M | 71.00M | 35.00M | 226.00M | -396.00M | 0.00M | 0.00M | 0.00M | 0.00M | -78.00M | -1,948.00M | -1,152.00M | 260.00M | 603.00M | 586.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -95.00M | -18.00M | -97.00M | 6.00M | -57.00M | -107.00M | 40.00M | -6.00M | -216.00M | -97.00M | -111.00M | -147.00M | 143.00M | 102.00M | -202.00M | 123.00M |
| Accounts Receivable | 0.00M | 0.00M | 58.00M | 110.00M | -81.00M | -68.00M | 100.00M | 22.00M | -23.00M | -45.00M | -33.00M | 47.00M | 146.00M | -8.00M | 20.00M | -31.00M |
| Inventory | 0.00M | 0.00M | -1.00M | -12.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6.00M | 2.00M | 0.00M | 0.00M | 2.00M | 8.00M | -23.00M | -2.00M |
| Accounts Payable | 0.00M | 0.00M | -182.00M | -92.00M | -11.00M | 8.00M | -68.00M | -27.00M | -178.00M | -52.00M | -103.00M | -212.00M | 128.00M | 100.00M | -150.00M | 171.00M |
| Other Working Capital | -95.00M | -18.00M | 28.00M | 0.00M | 35.00M | -47.00M | 8.00M | -1.00M | -9.00M | -2.00M | 25.00M | 18.00M | -133.00M | 2.00M | -49.00M | -15.00M |
| Other Non-Cash Items | -157.00M | -462.00M | -220.00M | -231.00M | -244.00M | 288.00M | -2,178.00M | 196.00M | -189.00M | 40.00M | -516.00M | 5,349.00M | 3,515.00M | 29.00M | 69.00M | 27.00M |
| Net Cash from Operating Activities | 835.00M | 522.00M | 605.00M | 645.00M | 690.00M | 660.00M | 106.00M | 676.00M | 461.00M | 248.00M | 130.00M | 403.00M | 2,371.00M | 2,476.00M | 2,223.00M | 2,456.00M |
| Capital Expenditures (PPE) | -290.00M | -233.00M | -255.00M | -185.00M | -379.00M | -194.00M | -47.00M | -455.00M | -690.00M | -371.00M | -75.00M | -401.00M | -2,020.00M | -1,669.00M | -2,331.00M | -3,569.00M |
| Acquisitions (Net) | 5.00M | -819.00M | -844.00M | 27.00M | 63.00M | 15.00M | 39.00M | 207.00M | 267.00M | 131.00M | 20.00M | -151.00M | -292.00M | -48.00M | -427.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -12.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 12.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 1.00M | 0.00M | 22.00M | -17.00M | -1.00M | 18.00M | -31.00M | -97.00M | 63.00M | 25.00M | -6.00M | -205.00M | 0.00M | 4.00M | 3.00M | 4.00M |
| Net Cash from Investing Activities | -284.00M | -1,052.00M | -1,077.00M | -175.00M | -317.00M | -161.00M | -39.00M | -345.00M | -360.00M | -215.00M | -61.00M | -757.00M | -2,312.00M | -1,713.00M | -2,755.00M | -3,565.00M |
| Net Debt Issuance | -131.00M | 524.00M | 567.00M | -56.00M | 0.00M | -12.00M | -367.00M | -181.00M | -26.00M | -18.00M | 277.00M | 356.00M | 6,290.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -131.00M | 524.00M | 567.00M | -56.00M | 0.00M | -12.00M | -367.00M | -181.00M | -26.00M | -18.00M | 277.00M | 356.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6,290.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -314.00M | -95.00M | -60.00M | -141.00M | -312.00M | -146.00M | 446.00M | 4.00M | 54.00M | 3.00M | 4.00M | 8.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 95.00M | 40.00M | 132.00M | 2.00M | 1.00M | 2.00M | 446.00M | 4.00M | 54.00M | 3.00M | 4.00M | 8.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -409.00M | -135.00M | -192.00M | -143.00M | -313.00M | -148.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -138.00M | -99.00M | -113.00M | -81.00M | -59.00M | -14.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.00M | -6,000.00M | -763.00M | 0.00M | 0.00M |
| Common Dividends Paid | -138.00M | -99.00M | -113.00M | -81.00M | -59.00M | -14.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -12.00M | -6,000.00M | -763.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -13.00M | -38.00M | -46.00M | -3.00M | 0.00M | -50.00M | -135.00M | -154.00M | -132.00M | -10.00M | -350.00M | 0.00M | -335.00M | 0.00M | 532.00M | 1,106.00M |
| Net Cash from Financing Activities | -596.00M | 292.00M | 348.00M | -281.00M | -371.00M | -222.00M | -56.00M | -331.00M | -104.00M | -25.00M | -69.00M | 352.00M | -45.00M | -763.00M | 532.00M | 1,106.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.00M |
| Net Change in Cash | -45.00M | -238.00M | -124.00M | 189.00M | 2.00M | 277.00M | 11.00M | 0.00M | -3.00M | 8.00M | 0.00M | -2.00M | -45.00M | 0.00M | 0.00M | 1,106.00M |
| Cash at Beginning of Period | 899.00M | 2,409.00M | 496.00M | 307.00M | 305.00M | 28.00M | 17.00M | 17.00M | 20.00M | 12.00M | 12.00M | 14.00M | 59.00M | 0.00M | 0.00M | 3.00M |
| Cash at End of Period | 854.00M | 2,171.00M | 372.00M | 496.00M | 307.00M | 305.00M | 28.00M | 17.00M | 17.00M | 20.00M | 12.00M | 12.00M | 14.00M | 0.00M | 0.00M | 1,109.00M |
| Operating Cash Flow | 835.00M | 522.00M | 605.00M | 645.00M | 690.00M | 660.00M | 106.00M | 676.00M | 461.00M | 248.00M | 130.00M | 403.00M | 2,371.00M | 2,476.00M | 2,223.00M | 2,456.00M |
| Capital Expenditure | -290.00M | -233.00M | -255.00M | -185.00M | -379.00M | -194.00M | -47.00M | -455.00M | -690.00M | -371.00M | -75.00M | -401.00M | -2,020.00M | -1,669.00M | -2,331.00M | -2,164.00M |
| Free Cash Flow | 545.00M | 289.00M | 350.00M | 460.00M | 311.00M | 466.00M | 59.00M | 221.00M | -229.00M | -123.00M | 55.00M | 2.00M | 351.00M | 807.00M | -108.00M | 292.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,645.00M | 1,208.00M | 1,356.00M | 1,330.00M | 1,757.00M | 1,310.00M | 513.00M | 1,486.00M | 1,834.00M | 951.00M | 662.00M | 1,019.00M | 2,711.00M | 2,906.00M | 2,466.00M | 2,533.00M |
| (-) Tax Adjustment | 430.23M | 343.51M | 367.91M | 327.17M | 547.19M | 0.00M | 0.00M | 14.86M | 431.78M | 0.00M | 0.00M | 356.65M | 948.85M | 1,017.10M | 863.10M | 886.55M |
| (-) Change In Working Capital | -95.00M | -18.00M | -97.00M | 6.00M | -57.00M | -107.00M | 40.00M | -6.00M | -216.00M | -97.00M | -111.00M | -147.00M | 143.00M | 102.00M | -202.00M | 123.00M |
| (-) Capital Expenditure | -290.00M | -233.00M | -255.00M | -185.00M | -379.00M | -194.00M | -47.00M | -455.00M | -690.00M | -371.00M | -75.00M | -401.00M | -2,020.00M | -1,669.00M | -2,331.00M | -2,164.00M |
| Unlevered Free Cash Flow | 1,019.77M | 649.49M | 830.09M | 811.83M | 887.81M | 1,223.00M | 426.00M | 1,022.14M | 928.22M | 677.00M | 698.00M | 408.35M | -400.85M | 117.90M | -526.10M | -640.55M |
| (-) Net Interest Income After Taxes | -67.94M | -34.35M | -44.45M | -12.06M | -20.66M | -54.00M | 0.00M | -379.17M | -289.77M | -343.00M | -328.00M | -211.90M | -46.80M | 0.00M | 0.00M | 0.00M |
| Net Debt Issuance | -131.00M | 524.00M | 567.00M | -56.00M | 0.00M | -12.00M | -367.00M | -181.00M | -26.00M | -18.00M | 277.00M | 356.00M | 6,290.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 956.71M | 1,207.84M | 1,441.54M | 767.90M | 908.47M | 1,265.00M | 59.00M | 1,220.31M | 1,191.99M | 1,002.00M | 1,303.00M | 976.25M | 5,935.95M | 117.90M | -526.10M | -640.55M |