Discounted Cash Flow
California Resources Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.5b | $279.0m | $55.0m | 18.0% | $6.76 |
| 2017 | $2.0b (29.7%) | $-266.0m (-195.3%) | $-123.0m (-323.6%) | -13.3% (-173.5%) | $-6.26 (-192.6%) |
| 2018 | $3.1b (52.7%) | $328.0m (223.3%) | $-229.0m (-86.2%) | 10.7% (180.8%) | $6.77 (208.1%) |
| 2019 | $2.7b (-12.1%) | $-28.0m (-108.5%) | $221.0m (196.5%) | -1.0% (-109.7%) | $-0.57 (-108.4%) |
| 2020 | $1.3b (-51.1%) | $1.9b (6846.4%) | $78.0m (-64.7%) | 143.5% (13905.6%) | $40.59 (7221.1%) |
| 2021 | $2.0b (55.6%) | $612.0m (-67.6%) | $466.0m (497.4%) | 29.9% (-79.2%) | $7.46 (-81.6%) |
| 2022 | $2.6b (29.1%) | $524.0m (-14.4%) | $311.0m (-33.3%) | 19.8% (-33.7%) | $6.94 (-7.0%) |
| 2023 | $2.2b (-18.5%) | $564.0m (7.6%) | $468.0m (50.5%) | 26.2% (32.0%) | $8.10 (16.7%) |
| 2024 | $2.5b (17.7%) | $376.0m (-33.3%) | $355.0m (-24.1%) | 14.8% (-43.4%) | $4.74 (-41.5%) |
| 2025 | $2.9b (14.7%) | $363.0m (-3.5%) | $543.0m (53.0%) | 12.5% (-15.8%) | $4.17 (-12.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.