California Resources Corporation (CRC)

NYSE: CRC · IEX Real-Time Price · USD

51.89

-0.38 (-0.73%)

At close: Jul 19, 2024, 4:00 PM

51.79

-0.10 (-0.19%)

After-hours: Jul 20, 2024, 12:58 PM EDT

California Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018	2017 - 2016
Revenue	2,231	2,801	2,707	1,889	2,634	3,064	Upgrade
Revenue Growth (YoY)	-37.65%	3.47%	43.30%	-28.28%	-14.03%	52.74%	Upgrade
Cost of Revenue	1,027	1,213	1,275	1,048	895	912	Upgrade
Gross Profit	1,204	1,588	1,432	841	1,739	2,152	Upgrade
Selling, General & Admin	259	267	222	200	290	299	Upgrade
Research & Development	3	3	4	7	29	34	Upgrade
Other Operating Expenses	537	510	394	341	991	1,050	Upgrade
Operating Expenses	799	780	620	548	1,310	1,383	Upgrade
Operating Income	405	808	812	293	429	769	Upgrade
Interest Expense / Income	55	56	53	54	383	379	Upgrade
Other Expense / Income	-3	4	-2	23	55	392	Upgrade
Pretax Income	353	748	761	216	-9	-2	Upgrade
Income Tax	100	184	237	-396	1	0	Upgrade
Net Income	253	564	524	612	-10	-2	Upgrade
Preferred Dividends	0	0	0	0	18	-330	Upgrade
Net Income Common	253	564	524	612	-28	328	Upgrade
Net Income Growth	-74.70%	7.63%	-14.38%	-	-	-	Upgrade
Shares Outstanding (Basic)	69	70	76	82	49	49	Upgrade
Shares Outstanding (Diluted)	69	73	78	83	-	-	Upgrade
Shares Change	-6.12%	-6.57%	-6.51%	68.98%	0.96%	-	Upgrade
EPS (Basic)	3.65	8.10	6.94	7.46	-0.57	6.77	Upgrade
EPS (Diluted)	3.49	7.78	6.75	7.37	-0.57	6.77	Upgrade
EPS Growth	-73.58%	15.26%	-8.41%	-	-	-	Upgrade
Free Cash Flow	238	468	311	466	136	-160	Upgrade
Free Cash Flow Per Share	3.45	6.72	4.12	5.68	2.77	-3.29	Upgrade
Dividend Per Share	0.565	0.848	0.793	0.170	-	-	Upgrade
Dividend Growth	-37.57%	6.94%	366.47%	-	-	-	Upgrade
Gross Margin	53.97%	56.69%	52.90%	44.52%	66.02%	70.23%	Upgrade
Operating Margin	18.15%	28.85%	30.00%	15.51%	16.29%	25.10%	Upgrade
Profit Margin	11.34%	20.14%	19.36%	32.40%	-1.06%	10.70%	Upgrade
Free Cash Flow Margin	10.67%	16.71%	11.49%	24.67%	5.16%	-5.22%	Upgrade
Effective Tax Rate	28.33%	24.60%	31.14%	-183.33%	-	-	Upgrade
EBITDA	628	1,029	1,012	483	845	879	Upgrade
EBITDA Margin	28.15%	36.74%	37.38%	25.57%	32.08%	28.69%	Upgrade
Depreciation & Amortization	220	225	198	213	471	502	Upgrade
EBIT	408	804	814	270	374	377	Upgrade
EBIT Margin	18.29%	28.70%	30.07%	14.29%	14.20%	12.30%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).