California Resources Corporation (CRC)
NYSE: CRC · IEX Real-Time Price · USD
51.12
+0.74 (1.47%)
Jul 26, 2024, 4:00 PM EDT - Market closed
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, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 2,315 | 2,767 | 3,218 | 2,532 | 1,592 | 2,668 | Upgrade
|
| Other Revenue | - | - | - | - | - | 25 | Upgrade
|
| Revenue | 2,315 | 2,767 | 3,218 | 2,532 | 1,592 | 2,693 | Upgrade
|
| Revenue Growth (YoY) | -33.34% | -14.01% | 27.09% | 59.05% | -40.88% | -12.08% | Upgrade
|
| Cost of Revenue | 1,067 | 1,250 | 1,289 | 1,048 | 833 | 1,204 | Upgrade
|
| Gross Profit | 1,248 | 1,517 | 1,929 | 1,484 | 759 | 1,489 | Upgrade
|
| Selling, General & Admin | 253 | 261 | 222 | 209 | 269 | 339 | Upgrade
|
| Depreciation & Amortization | 220 | 225 | 198 | 213 | 362 | 471 | Upgrade
|
| Other Operating Expenses | 498 | 539 | 977 | 543 | 281 | 104 | Upgrade
|
| Operating Expenses | 971 | 1,025 | 1,397 | 965 | 912 | 914 | Upgrade
|
| Operating Income | 277 | 492 | 532 | 519 | -153 | 575 | Upgrade
|
| Interest Expense | -55 | -56 | -53 | -54 | -217 | -383 | Upgrade
|
| Earnings From Equity Investments | -10 | -9 | -1 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 40 | 43 | 39 | 33 | -66 | -48 | Upgrade
|
| EBT Excluding Unusual Items | 252 | 470 | 517 | 498 | -436 | 144 | Upgrade
|
| Merger & Restructuring Charges | -23 | -10 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 31 | 32 | 59 | 124 | - | - | Upgrade
|
| Asset Writedown | - | -3 | -2 | -28 | -1,736 | - | Upgrade
|
| Other Unusual Items | 93 | 259 | 187 | -365 | 4,043 | -44 | Upgrade
|
| Pretax Income | 353 | 748 | 761 | 229 | 1,871 | 100 | Upgrade
|
| Income Tax Expense | 100 | 184 | 237 | -396 | - | 1 | Upgrade
|
| Earnings From Continuing Operations | 253 | 564 | 524 | 625 | 1,871 | 99 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -13 | -105 | -127 | Upgrade
|
| Net Income | 253 | 564 | 524 | 612 | 1,766 | -28 | Upgrade
|
| Net Income to Common | 253 | 564 | 524 | 612 | 1,766 | -28 | Upgrade
|
| Net Income Growth | -74.70% | 7.63% | -14.38% | -65.35% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 69 | 70 | 76 | 82 | 55 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 71 | 73 | 78 | 83 | 55 | 49 | Upgrade
|
| Shares Change (YoY) | -6.52% | -6.57% | -6.51% | 50.32% | 12.69% | 3.38% | Upgrade
|
| EPS (Basic) | 3.67 | 8.10 | 6.94 | 7.46 | 32.08 | -0.57 | Upgrade
|
| EPS (Diluted) | 3.56 | 7.78 | 6.75 | 7.37 | 31.98 | -0.57 | Upgrade
|
| EPS Growth | -72.84% | 15.26% | -8.41% | -76.96% | - | - | Upgrade
|
| Free Cash Flow | 238 | 468 | 311 | 466 | 59 | 221 | Upgrade
|
| Free Cash Flow Per Share | 3.33 | 6.46 | 4.01 | 5.61 | 1.07 | 4.51 | Upgrade
|
| Dividend Per Share | 1.185 | 1.157 | 0.792 | 0.170 | - | - | Upgrade
|
| Dividend Growth | 30.94% | 46.06% | 366.18% | - | - | - | Upgrade
|
| Gross Margin | 53.91% | 54.82% | 59.94% | 58.61% | 47.68% | 55.29% | Upgrade
|
| Operating Margin | 11.97% | 17.78% | 16.53% | 20.50% | -9.61% | 21.35% | Upgrade
|
| Profit Margin | 10.93% | 20.38% | 16.28% | 24.17% | 110.93% | -1.04% | Upgrade
|
| Free Cash Flow Margin | 10.28% | 16.91% | 9.66% | 18.40% | 3.71% | 8.21% | Upgrade
|
| EBITDA | 497 | 717 | 730 | 732 | 209 | 1,046 | Upgrade
|
| EBITDA Margin | 21.47% | 25.91% | 22.68% | 28.91% | 13.13% | 38.84% | Upgrade
|
| D&A For EBITDA | 220 | 225 | 198 | 213 | 362 | 471 | Upgrade
|
| EBIT | 277 | 492 | 532 | 519 | -153 | 575 | Upgrade
|
| EBIT Margin | 11.97% | 17.78% | 16.53% | 20.50% | -9.61% | 21.35% | Upgrade
|
| Effective Tax Rate | 28.33% | 24.60% | 31.14% | - | - | 1.00% | Upgrade
|
| Revenue as Reported | 2,231 | 2,801 | 2,707 | 1,889 | 1,559 | 2,634 | Upgrade
|
Source: S&P Capital IQ. Standard template.