California Resources Corporation (CRC)
NYSE: CRC · IEX Real-Time Price · USD
49.40
+0.15 (0.30%)
May 17, 2024, 4:00 PM EDT - Market closed

California Resources Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212019201820172016
Revenue
2,8012,7071,8892,6343,0642,0061,547
Revenue Growth (YoY)
3.47%43.30%-28.28%-14.03%52.74%29.67%-
Cost of Revenue
1,2131,2751,048895912876800
Gross Profit
1,5881,4328411,7392,1521,130747
Selling, General & Admin
267222200290299249235
Research & Development
34729342223
Other Operating Expenses
5103943419911,050786782
Operating Expenses
7806205481,3101,3831,0571,040
Operating Income
80881229342976973-293
Interest Expense / Income
565354383379343328
Other Expense / Income
4-22355392-266-822
Pretax Income
748761216-9-2-4201
Income Tax
184237-396100-78
Net Income
564524612-10-2-4279
Preferred Dividends
00018-3302620
Net Income Common
564524612-28328-266279
Net Income Growth
7.63%-14.38%-----
Shares Outstanding (Basic)
7076824949--
Shares Outstanding (Diluted)
737883----
Shares Change
-6.57%-6.51%68.98%0.96%---
EPS (Basic)
8.106.947.46-0.576.77-6.266.76
EPS (Diluted)
7.786.757.37-0.576.77-6.266.76
EPS Growth
15.26%-8.41%-----
Free Cash Flow
468311466136-160-9649
Free Cash Flow Per Share
6.724.125.682.77-3.29--
Dividend Per Share
0.8480.7930.170----
Dividend Growth
6.94%366.47%-----
Gross Margin
56.69%52.90%44.52%66.02%70.23%56.33%48.29%
Operating Margin
28.85%30.00%15.51%16.29%25.10%3.64%-18.94%
Profit Margin
20.14%19.36%32.40%-1.06%10.70%-13.26%18.03%
Free Cash Flow Margin
16.71%11.49%24.67%5.16%-5.22%-4.79%3.17%
Effective Tax Rate
24.60%31.14%-183.33%----38.81%
EBITDA
1,0291,0124838458798831,088
EBITDA Margin
36.74%37.38%25.57%32.08%28.69%44.02%70.33%
Depreciation & Amortization
225198213471502544559
EBIT
804814270374377339529
EBIT Margin
28.70%30.07%14.29%14.20%12.30%16.90%34.20%
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).