California Resources Corporation

Energy US CRCQW

NoneUSD
0.00(0%)

Last update at 2024-11-21T21:07:52.455289Z

Day Range

LowHigh

52 Week Range

6.0023.06

LowHigh

Fundamentals

Previous Close 17.12
Market Cap0.00000M
VolumeNone
P/E Ratio2.96
Dividend Yield-%
EBITDA837.00M
Revenue TTM3268.00M
Revenue Per Share TTM46.27
Gross Profit TTM 0.00000M
Diluted EPS TTM6.49

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	761.00M	229.00M	1871.00M	100.00M	429.00M
Minority interest	0.00000M	-13.00000M	-105.00000M	-127.00000M	-101.00000M
Net income	524.00M	612.00M	3335.00M	99.00M	328.00M
Selling general administrative	222.00M	200.00M	252.00M	290.00M	299.00M
Selling and marketing expenses	-	-	-	-	-
Gross profit	1785.00M	1275.00M	308.00M	1233.00M	1649.00M
Reconciled depreciation	198.00M	213.00M	-	471.00M	502.00M
Ebit	1110.00M	658.00M	-1885.00000M	-55.00000M	243.00M
Ebitda	1308.00M	871.00M	-188.00000M	416.00M	745.00M
Depreciation and amortization	198.00M	213.00M	1697.00M	471.00M	502.00M
Non operating income net other	-	-	-	-	-
Operating income	1110.00M	658.00M	-1885.00000M	-55.00000M	769.00M
Other operating expenses	1952.00M	1692.00M	1708.00M	2205.00M	2295.00M
Interest expense	53.00M	54.00M	217.00M	383.00M	379.00M
Tax provision	237.00M	-396.00000M	0.00000M	1.00M	0.00000M
Interest income	-	-	-	-	-
Net interest income	-53.00000M	-54.00000M	-217.00000M	-383.00000M	-379.00000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	237.00M	-396.00000M	-1464.00000M	1.00M	39.00M
Total revenue	3258.00M	2565.00M	1609.00M	2693.00M	3063.00M
Total operating expenses	479.00M	402.00M	407.00M	745.00M	881.00M
Cost of revenue	1473.00M	1290.00M	1301.00M	1460.00M	1414.00M
Total other income expense net	-349.00000M	-429.00000M	3756.00M	155.00M	40.00M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	524.00M	625.00M	1871.00M	99.00M	429.00M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	3967.00M	3846.00M	3074.00M	6958.00M	7158.00M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	12.00M	9.00M	1.00M	2.00M	3.00M
Total liab	2103.00M	2158.00M	1892.00M	6452.00M	6649.00M
Total stockholder equity	1864.00M	1688.00M	1182.00M	-296.00000M	-247.00000M
Deferred long term liab	-	-	-	-	-
Other current liab	531.00M	520.00M	71.00M	285.00M	217.00M
Common stock	1.00M	1.00M	1.00M	-389.00000M	-361.00000M
Capital stock	1.00M	1.00M	1.00M	0.00000M	0.00000M
Retained earnings	938.00M	475.00M	-123.00000M	-5370.00000M	-5342.00000M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	3093.00M	-	-	-
Cash	307.00M	305.00M	28.00M	17.00M	17.00M
Cash and equivalents	-	-	-	-	-
Total current liabilities	894.00M	854.00M	473.00M	709.00M	607.00M
Current deferred revenue	-	57.00M	183.00M	-	-
Net debt	355.00M	332.00M	611.00M	5026.00M	5234.00M
Short term debt	18.00M	11.00M	7.00M	128.00M	-
Short long term debt	-	-	-	100.00M	-
Short long term debt total	662.00M	637.00M	639.00M	5043.00M	5251.00M
Other stockholder equity	844.00M	1140.00M	1312.00M	4708.00M	4626.00M
Property plant equipment	-	-	-	-	-
Total current assets	864.00M	753.00M	329.00M	491.00M	640.00M
Long term investments	13.00M	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	408.00M	292.00M	219.00M	347.00M	367.00M
Long term debt	592.00M	589.00M	597.00M	4877.00M	5251.00M
Inventory	60.00M	60.00M	61.00M	67.00M	69.00M
Accounts payable	345.00M	266.00M	212.00M	296.00M	390.00M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	81.00M	72.00M	-8.00000M	-23.00000M	-6.00000M
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	67.00M	98.00M	90.00M	115.00M	63.00M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	3103.00M	3093.00M	2745.00M	6467.00M	6518.00M
Capital lease obligations	70.00M	48.00M	42.00M	66.00M	-
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-317.00000M	-161.00000M	-37.00000M	-394.00000M	-1156.00000M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	-371.00000M	-222.00000M	-58.00000M	-282.00000M	692.00M
Change to operating activities	-	-	-	-	-
Net income	524.00M	625.00M	99.00M	99.00M	429.00M
Change in cash	2.00M	277.00M	11.00M	0.00000M	-3.00000M
Begin period cash flow	305.00M	28.00M	17.00M	17.00M	20.00M
End period cash flow	307.00M	305.00M	11.00M	17.00M	17.00M
Total cash from operating activities	690.00M	660.00M	106.00M	676.00M	461.00M
Issuance of capital stock	1.00M	2.00M	-	4.00M	54.00M
Depreciation	198.00M	213.00M	471.00M	471.00M	502.00M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	59.00M	14.00M	-	2330.00M	2823.00M
Change to inventory	0.00000M	-8.00000M	-	0.00000M	-6.00000M
Change to account receivables	-81.00000M	-68.00000M	22.00M	22.00M	-23.00000M
Sale purchase of stock	-313.00000M	-148.00000M	-	-3.00000M	-11.00000M
Other cashflows from financing activities	-317.00000M	553.00M	2295.00M	4556.00M	6317.00M
Change to netincome	-	-	-	-	-
Capital expenditures	12.00M	0.00000M	0.00000M	0.00000M	621.00M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-57.00000M	-107.00000M	-5.00000M	-6.00000M	-216.00000M
Stock based compensation	-	-213.00000M	-	-	-
Other non cash items	-201.00000M	538.00M	-459.00000M	583.00M	-254.00000M
Free cash flow	678.00M	660.00M	106.00M	676.00M	-160.00000M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
CRCQW California Resources Corporation	- -%	-	2.96	-	-	-
COP ConocoPhillips	1.96 1.82%	109.70	18.36	12.53	2.44	2.20	2.69	6.19
CNQ Canadian Natural Resources Ltd	0.74 1.80%	41.79	11.56	12.72	2.39	2.85	3.22	6.50
EOG EOG Resources Inc	2.85 2.19%	132.83	9.09	8.98	3.01	2.57	2.97	5.16
PEXNY PTT Exploration & Production	- -%	8.21	25.79	24.51	5.92	3.66	0.05	0.08

Reports Covered

View All

Profile

California Resources Corporation operates as an independent oil and natural gas exploration and production company in the United States. The company explores, produces, and markets crude oil, natural gas, and natural gas liquids for marketers, California refineries, and other purchasers that have access to transportation and storage facilities. It also engages in the generation and sale of electricity to the local utility and the grid. The company was incorporated in 2014 and is based in Long Beach, California.

California Resources Corporation

27200 Tourney Road, Santa Clarita, CA, United States, 91355

888 848 4754
https://www.crc.com
Employees : 1060

Key Executives

Name	Title	Year Born
Mr. Mark Allen McFarland	Pres, CEO & Director	1969
Mr. Francisco J. Leon	Exec. VP & CFO	1977
Mr. Shawn M. Kerns	Exec. VP & COO	1971
Mr. Michael L. Preston	Exec. VP, Chief Admin. Officer & Gen. Counsel	1965
Mr. Jay A. Bys	Exec. VP & Chief Commercial Officer	1965
Ms. Noelle M. Repetti	Sr. VP, Controller & Principal Accounting Officer	1970
Cynthia J. Johnson	Chief Information Officer & VP	NA
Joanna Park	VP of Investor Relations	NA
Richard Venn	Director of Communications	NA
Ms. Alana A. Sotiri	VP of HR	NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.