California Resources Corporation / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €3.57B -0.7% €428.62M +9.7% 12.0% +0.011 pp €362.71M -12.5% 10.2% -0.014 pp
    (estimated) €3.59B +10.5% €390.71M +28.4% 10.9% +0.015 pp €414.69M +2.8% 11.5% -0.0087 pp
    (estimated) €3.25B +2.8% €304.40M +27.9% 9.4% +0.018 pp €403.55M -5.1% 12.4% -0.010 pp
    (estimated) €3.16B +7.4% €238.08M -34.3% 7.5% -0.048 pp €425.06M -26.5% 13.4% -0.062 pp
    (estimated) €2.95B +16.6% €362.53M +11.9% 12.3% -0.0052 pp €578.58M +10.1% 19.6% -0.012 pp
    €2.53B +4.2% €323.94M -33.3% 12.8% -0.072 pp €525.54M -27.2% 20.8% -0.090 pp
    €2.42B -13.7% €485.91M +7.6% 20.0% +0.040 pp €721.98M +19.4% 29.8% +0.082 pp
    €2.81B +27.0% €451.45M -14.4% 16.1% -0.078 pp €604.81M -17.8% 21.5% -0.12 pp
    €2.21B +59.4% €527.27M -81.6% 23.9% -1.8 pp €735.76M +458.2% 33.3% +0.24 pp
    €1.39B -40.3% €2.87B +3,268.7% 207.3% +2.0 pp €131.82M -86.5% 9.5% -0.32 pp
    €2.32B -12.1% €85.29M -69.8% 3.7% -0.070 pp €974.41M +4.5% 42.0% +0.067 pp
    €2.64B +46.1% €282.59M -223.3% 10.7% +0.23 pp €932.20M +82.8% 35.3% +0.071 pp
    €1.81B +19.6% -€229.17M -195.3% -12.7% -0.29 pp €510.04M +180.6% 28.2% +0.16 pp
    €1.51B -27.0% €240.37M -107.9% 15.9% +1.6 pp €181.79M -79.1% 12.0% -0.30 pp
    €2.07B -42.4% -€3.06B +147.8% -147.9% -1.1 pp €869.30M -77.0% 42.0% -0.63 pp
    €3.60B -2.6% -€1.24B -265.0% -34.4% -0.55 pp €3.78B +5.9% 105.2% +0.085 pp
    €3.69B +5.2% €748.69M +24.3% 20.3% +0.031 pp €3.57B -9.0% 96.7% -0.15 pp
    €3.51B €602.22M 17.2% €3.92B 111.8%

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