California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
50.56
-0.42 (-0.82%)
Dec 20, 2024, 4:00 PM EST - Market closed
California Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,597 | 2,767 | 3,218 | 2,532 | 1,592 | 2,668 | Upgrade
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| Other Revenue | -5 | - | - | - | - | 25 | Upgrade
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| Revenue | 2,592 | 2,767 | 3,218 | 2,532 | 1,592 | 2,693 | Upgrade
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| Revenue Growth (YoY) | -13.02% | -14.01% | 27.09% | 59.05% | -40.88% | -12.08% | Upgrade
|
| Cost of Revenue | 1,201 | 1,250 | 1,289 | 1,048 | 833 | 1,204 | Upgrade
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| Gross Profit | 1,391 | 1,517 | 1,929 | 1,484 | 759 | 1,489 | Upgrade
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| Selling, General & Admin | 283 | 258 | 218 | 202 | 258 | 310 | Upgrade
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| Other Operating Expenses | 437 | 539 | 977 | 543 | 281 | 104 | Upgrade
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| Operating Expenses | 1,024 | 1,025 | 1,397 | 965 | 912 | 914 | Upgrade
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| Operating Income | 367 | 492 | 532 | 519 | -153 | 575 | Upgrade
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| Interest Expense | -72 | -56 | -53 | -54 | -217 | -383 | Upgrade
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| Earnings From Equity Investments | -12 | -9 | -1 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 34 | 43 | 39 | 33 | -66 | -48 | Upgrade
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| EBT Excluding Unusual Items | 317 | 470 | 517 | 498 | -436 | 144 | Upgrade
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| Merger & Restructuring Charges | -94 | -10 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 32 | 32 | 59 | 124 | - | - | Upgrade
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| Asset Writedown | - | -3 | -2 | -28 | -1,736 | - | Upgrade
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| Other Unusual Items | 487 | 259 | 187 | -365 | 4,043 | -44 | Upgrade
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| Pretax Income | 742 | 748 | 761 | 229 | 1,871 | 100 | Upgrade
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| Income Tax Expense | 211 | 184 | 237 | -396 | - | 1 | Upgrade
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| Earnings From Continuing Operations | 531 | 564 | 524 | 625 | 1,871 | 99 | Upgrade
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| Minority Interest in Earnings | - | - | - | -13 | -105 | -127 | Upgrade
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| Net Income | 531 | 564 | 524 | 612 | 1,766 | -28 | Upgrade
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| Net Income to Common | 531 | 564 | 524 | 612 | 1,766 | -28 | Upgrade
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| Net Income Growth | 15.69% | 7.63% | -14.38% | -65.35% | - | - | Upgrade
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| Shares Outstanding (Basic) | 74 | 70 | 76 | 82 | 55 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 76 | 73 | 78 | 83 | 55 | 49 | Upgrade
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| Shares Change (YoY) | 4.20% | -6.57% | -6.51% | 50.32% | 12.69% | 3.38% | Upgrade
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| EPS (Basic) | 7.20 | 8.10 | 6.94 | 7.46 | 32.08 | -0.57 | Upgrade
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| EPS (Diluted) | 6.96 | 7.78 | 6.75 | 7.37 | 31.98 | -0.57 | Upgrade
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| EPS Growth | 11.09% | 15.26% | -8.41% | -76.96% | - | - | Upgrade
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| Free Cash Flow | 302 | 468 | 311 | 466 | 59 | 221 | Upgrade
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| Free Cash Flow Per Share | 3.96 | 6.46 | 4.01 | 5.61 | 1.07 | 4.51 | Upgrade
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| Dividend Per Share | 1.317 | 1.157 | 0.792 | 0.170 | - | - | Upgrade
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| Dividend Growth | 16.59% | 46.06% | 366.18% | - | - | - | Upgrade
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| Gross Margin | 53.67% | 54.82% | 59.94% | 58.61% | 47.68% | 55.29% | Upgrade
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| Operating Margin | 14.16% | 17.78% | 16.53% | 20.50% | -9.61% | 21.35% | Upgrade
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| Profit Margin | 20.49% | 20.38% | 16.28% | 24.17% | 110.93% | -1.04% | Upgrade
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| Free Cash Flow Margin | 11.65% | 16.91% | 9.66% | 18.40% | 3.71% | 8.21% | Upgrade
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| EBITDA | 668 | 717 | 730 | 732 | 209 | 1,046 | Upgrade
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| EBITDA Margin | 25.77% | 25.91% | 22.68% | 28.91% | 13.13% | 38.84% | Upgrade
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| D&A For EBITDA | 301 | 225 | 198 | 213 | 362 | 471 | Upgrade
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| EBIT | 367 | 492 | 532 | 519 | -153 | 575 | Upgrade
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| EBIT Margin | 14.16% | 17.78% | 16.53% | 20.50% | -9.61% | 21.35% | Upgrade
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| Effective Tax Rate | 28.44% | 24.60% | 31.14% | - | - | 1.00% | Upgrade
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| Revenue as Reported | 3,047 | 2,801 | 2,707 | 1,889 | 1,559 | 2,634 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.