California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
52.86
+0.93 (1.79%)
Nov 4, 2024, 4:00 PM EST - Market closed

California Resources Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
2,2612,7673,2182,5321,5922,668
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Other Revenue
-2----25
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Revenue
2,2592,7673,2182,5321,5922,693
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Revenue Growth (YoY)
-29.36%-14.01%27.09%59.05%-40.88%-12.08%
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Cost of Revenue
1,0751,2501,2891,0488331,204
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Gross Profit
1,1841,5171,9291,4847591,489
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Selling, General & Admin
242258218202258310
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Other Operating Expenses
714539977543281104
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Operating Expenses
1,1751,0251,397965912914
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Operating Income
9492532519-153575
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Interest Expense
-58-56-53-54-217-383
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Earnings From Equity Investments
-13-9-1---
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Other Non Operating Income (Expenses)
36433933-66-48
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EBT Excluding Unusual Items
-26470517498-436144
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Merger & Restructuring Charges
-36-10----
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Gain (Loss) on Sale of Assets
323259124--
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Asset Writedown
--3-2-28-1,736-
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Other Unusual Items
259259187-3654,043-44
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Pretax Income
2297487612291,871100
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Income Tax Expense
65184237-396-1
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Earnings From Continuing Operations
1645645246251,87199
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Minority Interest in Earnings
----13-105-127
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Net Income
1645645246121,766-28
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Net Income to Common
1645645246121,766-28
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Net Income Growth
-81.92%7.63%-14.38%-65.35%--
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Shares Outstanding (Basic)
697076825549
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Shares Outstanding (Diluted)
707378835549
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Shares Change (YoY)
-4.99%-6.57%-6.51%50.32%12.69%3.38%
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EPS (Basic)
2.398.106.947.4632.08-0.57
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EPS (Diluted)
2.337.786.757.3731.98-0.57
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EPS Growth
-80.92%15.26%-8.41%-76.96%--
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Free Cash Flow
23246831146659221
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Free Cash Flow Per Share
3.296.464.015.611.074.51
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Dividend Per Share
1.2121.1570.7920.170--
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Dividend Growth
19.16%46.06%366.18%---
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Gross Margin
52.41%54.82%59.94%58.61%47.68%55.29%
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Operating Margin
0.40%17.78%16.53%20.50%-9.61%21.35%
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Profit Margin
7.26%20.38%16.28%24.17%110.93%-1.04%
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Free Cash Flow Margin
10.27%16.91%9.66%18.40%3.71%8.21%
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EBITDA
2267177307322091,046
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EBITDA Margin
10.00%25.91%22.68%28.91%13.13%38.84%
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D&A For EBITDA
217225198213362471
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EBIT
9492532519-153575
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EBIT Margin
0.40%17.78%16.53%20.50%-9.61%21.35%
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Effective Tax Rate
28.38%24.60%31.14%--1.00%
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Revenue as Reported
2,1542,8012,7071,8891,5592,634
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Source: S&P Capital IQ. Standard template. Financial Sources.