CRC
California Resources Corporation
$54.74
-$0.26(-0.47%)
72
Overall
100
Value
45
Tech
--
Quality
Market Cap
$4.60B
Volume
1.17M
52W Range
$30.97 - $60.41
Target Price
$64.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.3B | $1.8B | $2.1B | $3.1B | $2.3B | $252.0M | $2.0B | $2.6B | $2.2B | $2.5B | ||
| Total Revenue | $1.3B | $1.8B | $1.9B | $2.6B | $2.6B | $152.0M | $2.6B | $3.3B | $2.8B | $2.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | $800.0M | $876.0M | $-36.0M | $40.0M | $8.0M | $1.3B | $1.5B | $1.5B | $677.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.3B | $953.0M | $1.2B | $2.2B | $2.6B | $144.0M | $1.3B | $1.8B | $2.2B | $2.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.7B | $1.1B | $1.1B | $1.4B | $1.0B | $95.0M | $600.0M | $465.0M | $2.0B | $2.6B | ||
| Selling, General & Administrative | $354.0M | $248.0M | $249.0M | $299.0M | $290.0M | $38.0M | $200.0M | $222.0M | $267.0M | $321.0M | ||
| Selling & Marketing Expenses | $354.0M | $248.0M | $249.0M | $299.0M | $290.0M | $38.0M | $200.0M | $222.0M | $267.0M | $321.0M | ||
| General & Administrative Expenses | $-11.0M | $-13.0M | $-13.0M | $-11.0M | -- | $3.0M | $6.0M | -- | -- | -- | ||
| Salaries & Wages | $-34.0M | $-34.0M | $-29.0M | $-45.0M | $32.0M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $1.0B | $559.0M | $544.0M | $502.0M | $471.0M | $34.0M | $213.0M | $198.0M | $225.0M | $388.0M | ||
| Securities Amortization | -- | -- | -- | -- | $10.0M | $-2.0M | -- | -- | -- | -- | ||
| Other Operating Expenses | $168.0M | $79.0M | $106.0M | $399.0M | $54.0M | $12.0M | $35.0M | $34.0M | $58.0M | $183.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-423.0M | $-100.0M | $163.0M | $768.0M | $429.0M | $-106.0M | $293.0M | $812.0M | $808.0M | $620.0M | ||
| EBITDA | $-4.5B | $663.0M | $625.0M | $1.3B | $571.0M | $-91.0M | $483.0M | $1.0B | $973.0M | $991.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $326.0M | $328.0M | $343.0M | $381.0M | $383.0M | -- | $54.0M | $53.0M | $56.0M | $87.0M | ||
| Interest Income Operating | -- | -- | -- | -- | $423.0M | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | -- | -- | -- | $56.0M | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-326.0M | $-328.0M | $-343.0M | $-381.0M | $-383.0M | $56.0M | -- | $53.0M | $56.0M | -- | ||
| Gain on Sale of Securities | $133.0M | $-206.0M | $-90.0M | $1.0M | $-59.0M | $-103.0M | $-676.0M | $-551.0M | $-12.0M | $241.0M | ||
| Other Income/Expense | $-125.0M | $-629.0M | $82.0M | $-40.0M | $388.0M | $124.0M | $606.0M | $-492.0M | $30.0M | $-148.0M | ||
| Other Special Charges | $-8.0M | $805.0M | $-13.0M | $34.0M | $54.0M | $-13.0M | $-54.0M | $-40.0M | $-41.0M | $-94.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-20.0M | $-22.0M | $-25.0M | $-27.0M | -- | $5.0M | $15.0M | -- | -- | -- | ||
| Special Income Charges | $4.9B | $-22.0M | $-25.0M | $-27.0M | $10.0M | $5.0M | $41.0M | $2.0M | $3.0M | $14.0M | ||
| Impairment of Capital Assets | $4.9B | -- | -- | -- | -- | -- | $28.0M | $2.0M | $3.0M | $14.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-5.5B | $145.0M | $81.0M | $810.0M | $100.0M | $-125.0M | $270.0M | $814.0M | $748.0M | $603.0M | ||
| Pre-Tax Income | $-5.5B | $201.0M | $-262.0M | $429.0M | $100.0M | $-125.0M | $229.0M | $761.0M | $748.0M | $516.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-1.9B | $-78.0M | -- | -- | $1.0M | -- | $-396.0M | $237.0M | $184.0M | $140.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-3.6B | $279.0M | $-266.0M | $328.0M | $-28.0M | $-123.0M | $612.0M | $524.0M | $564.0M | $376.0M | ||
| Net Income (Continuing Operations) | $-3.6B | $279.0M | $-266.0M | $328.0M | $-28.0M | $-123.0M | $612.0M | $524.0M | $564.0M | $376.0M | ||
| Net Income (Discontinued Operations) | $-3.6B | $279.0M | $-266.0M | $328.0M | $-28.0M | $-123.0M | $612.0M | $524.0M | $564.0M | $376.0M | ||
| Net Income (Common Stockholders) | $-3.6B | $279.0M | $-266.0M | $328.0M | $1.2B | $33.0M | $612.0M | $524.0M | $564.0M | $376.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $561.9M | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.7B | $1.9B | $1.9B | $1.3B | $1.0B | $103.0M | $1.9B | $2.0B | $2.0B | $3.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $38.3M | $40.4M | $42.5M | $47.4M | $49.0M | $83.3M | $82.0M | $75.5M | $69.6M | $79.3M | ||
| Average Shares Outstanding (Diluted) | $38.3M | $40.4M | $42.5M | $48.4M | $49.0M | $83.3M | $83.0M | $77.6M | $72.5M | $81.4M | ||
| Shares Outstanding | $388.2M | $42.5M | $42.9M | $48.7M | $49.2M | $83.3M | $78.7M | $71.5M | $69.3M | $181.6M | ||
| Basic EPS | $-92.79 | $6.76 | $-6.26 | $6.77 | $-0.57 | $-1.48 | $7.46 | $6.94 | $8.1 | $4.74 | ||
| Basic EPS (Continuing Operations) | $-92.79 | $6.76 | $-6.26 | $6.77 | $-0.57 | $-1.48 | $7.46 | $6.94 | $8.1 | $4.74 | ||
| Diluted EPS | $-92.79 | $6.76 | $-6.26 | $6.77 | $-0.57 | $-1.48 | $7.37 | $6.75 | $7.78 | $4.62 | ||
| Diluted EPS (Continuing Operations) | $-92.79 | $6.76 | $-6.26 | $6.77 | $-0.57 | $-1.48 | $7.37 | $6.75 | $7.78 | $4.62 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | $0.17 | $1.13 | $1.16 | -- | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | -- | -- | $383.0M | $11.0M | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | $-1.0M | $-9.0M | $-10.0M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | $-1.0M | $-9.0M | $-10.0M | ||
| Exploration Development And Mineral Property Lease Expenses | $36.0M | $23.0M | $22.0M | $34.0M | $29.0M | $1.0M | $7.0M | $4.0M | $3.0M | -- | ||
| Gain On Sale Of P P E | -- | $30.0M | $21.0M | $5.0M | -- | $3.0M | $124.0M | $59.0M | $32.0M | $11.0M | ||
| Interest Expense Operating | $-359.0M | $-384.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | $-2.0M | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | $-4.0M | $-99.0M | $-117.0M | $2.0M | $-13.0M | -- | -- | -- | ||
| Net Operating Interest Income Expense | $359.0M | $384.0M | -- | -- | $423.0M | -- | -- | $43.0M | $44.0M | -- | ||
| Other Gand A | $-11.0M | $-13.0M | $-13.0M | $-11.0M | -- | $3.0M | $6.0M | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $3.0M | -- | -- | -- | -- | -- | ||
| Other Taxes | $180.0M | $144.0M | $136.0M | $149.0M | $157.0M | $10.0M | $145.0M | $162.0M | $165.0M | $242.0M | ||
| Realized Capital Gain | -- | -- | -- | -- | $111.0M | $-1.0M | $-319.0M | $-738.0M | -- | -- | ||
| Rent And Landing Fees | $-11.0M | $-13.0M | $-13.0M | $-11.0M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | $10.0M | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | $13.0M | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | $-423.0M | -- | -- | -- | -- | -- | ||
| Restruct | $-20.0M | $-22.0M | $-25.0M | $-27.0M | -- | $5.0M | $15.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CRC | $54.74 | -0.5% | 1.17M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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