California Resources Corporation
NYSE:CRC
56.93 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,353 | 509 | 518 | 607 | 664 | 560 | 982 | 814 | 882 | 847 | 715 | 707 | 713 | 569 | 576 | 426 | 409 | 280 | 494 | 638 | 644 | 632 | 779 | 818 | 882 | 716 | 647 | 596 | 510 | 473 | 517 | 501 | 470 | 435 | 322 | 566 | 626 | 634 | 577 | 820 | 1,092 | 1,140 | 1,121 | 1,080 | 1,107 | 1,050 | 1,048 |
Kosten van de omzet
| 427 | 296 | 299 | 328 | 322 | 298 | 502 | 416 | 417 | 352 | 288 | 325 | 341 | 284 | 343 | 325 | 314 | 215 | 311 | 356 | 339 | 351 | 351 | 363 | 364 | 356 | 331 | 359 | 356 | 354 | 351 | 354 | 348 | 326 | 331 | 468 | 499 | 493 | 495 | 555 | 566 | 563 | 578 | 640 | 532 | 548 | 544 |
Brutowinst
| 926 | 213 | 219 | 279 | 342 | 262 | 480 | 398 | 465 | 495 | 427 | 382 | 372 | 285 | 233 | 101 | 95 | 65 | 183 | 282 | 305 | 281 | 428 | 455 | 518 | 360 | 316 | 237 | 154 | 119 | 166 | 147 | 122 | 109 | -9 | 98 | 127 | 141 | 82 | 265 | 526 | 577 | 543 | 440 | 575 | 502 | 504 |
Brutowinstmarge
| 0.684 | 0.418 | 0.423 | 0.46 | 0.515 | 0.468 | 0.489 | 0.489 | 0.527 | 0.584 | 0.597 | 0.54 | 0.522 | 0.501 | 0.405 | 0.237 | 0.232 | 0.232 | 0.37 | 0.442 | 0.474 | 0.445 | 0.549 | 0.556 | 0.587 | 0.503 | 0.488 | 0.398 | 0.302 | 0.252 | 0.321 | 0.293 | 0.26 | 0.251 | -0.028 | 0.173 | 0.203 | 0.222 | 0.142 | 0.323 | 0.482 | 0.506 | 0.484 | 0.407 | 0.519 | 0.478 | 0.481 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 106 | 63 | 57 | 66 | 65 | 71 | 65 | 59 | 59 | 56 | 48 | 53 | 51 | 48 | 48 | 59 | 64 | 69 | 60 | 62 | 66 | 79 | 83 | 65 | 81 | 90 | 63 | 68 | 63 | 61 | 67 | 62 | 58 | 61 | 67 | 64 | 129 | 85 | 76 | 93 | 87 | 71 | 86 | 114 | 73 | 85 | 69 |
Verkoop- en marketingkosten
| 51 | 51 | 74 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 157 | 63 | 57 | 66 | 65 | 71 | 65 | 59 | 59 | 56 | 48 | 53 | 51 | 48 | 48 | 59 | 64 | 69 | 60 | 62 | 66 | 79 | 83 | 65 | 81 | 90 | 63 | 68 | 63 | 61 | 67 | 62 | 58 | 61 | 67 | 64 | 129 | 85 | 76 | 93 | 87 | 71 | 86 | 114 | 73 | 85 | 69 |
Overige kosten
| 251 | -39 | 1 | -33 | 3 | 3 | 68 | 74 | 60 | 1 | 60 | 1 | 51 | -2 | -1 | 4 | -32 | -47 | -14 | -54 | -8 | -3 | -7 | -7 | -4 | -5 | -7 | -4 | -2 | -3 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 408 | 102 | 165 | 99 | 153 | 146 | 133 | 133 | 119 | 119 | 108 | 97 | 102 | 110 | 90 | 84 | 108 | 176 | 175 | 152 | 194 | 180 | 282 | 250 | 279 | 182 | 170 | 136 | 136 | 123 | 128 | 132 | 127 | 57 | 45 | 203 | 199 | 172 | 172 | 313 | 207 | 169 | 169 | 88 | 183 | 161 | 142 |
Bedrijfsresultaat
| 518 | 111 | -4 | 180 | -15 | 147 | 286 | 215 | 297 | 278 | 320 | 332 | 122 | -90 | -73 | -108 | -13 | -115 | -1,649 | 102 | 148 | 122 | 57 | 465 | 185 | 11 | 108 | -40 | -47 | 39 | 111 | -79 | 10 | -117 | -120 | -3 | -49 | -4 | -66 | -3,559 | 319 | 436 | 374 | 246 | 429 | 341 | 362 |
Bedrijfsresultaat ratio
| 0.383 | 0.218 | -0.008 | 0.297 | -0.023 | 0.263 | 0.291 | 0.264 | 0.337 | 0.328 | 0.448 | 0.47 | 0.171 | -0.158 | -0.127 | -0.254 | -0.032 | -0.411 | -3.338 | 0.16 | 0.23 | 0.193 | 0.073 | 0.568 | 0.21 | 0.015 | 0.167 | -0.067 | -0.092 | 0.082 | 0.215 | -0.158 | 0.021 | -0.269 | -0.373 | -0.005 | -0.078 | -0.006 | -0.114 | -4.34 | 0.292 | 0.382 | 0.334 | 0.228 | 0.388 | 0.325 | 0.345 |
Totaal overige inkomsten en kosten netto
| -35 | -100 | -67 | 87 | -204 | 33 | 90 | -98 | 282 | -97 | -521 | 47 | -149 | -269 | -219 | 3,870 | 34 | -51 | -1,666 | -64 | 111 | 38 | -90 | 285 | -53 | -147 | -45 | -145 | -65 | 40 | 98 | -7 | 646 | -118 | -8 | -5,036 | -105 | -110 | -103 | 37 | -39 | -28 | -42 | 106 | -37 | 0 | 0 |
Inkomen voor belasting
| 483 | 11 | -19 | 267 | -30 | 135 | 376 | 117 | 579 | 266 | -201 | 318 | 107 | -107 | -89 | 3,870 | -7 | -247 | -1,745 | -24 | 127 | 41 | -44 | 392 | 91 | -63 | 9 | -135 | -132 | -47 | 52 | -77 | 546 | -140 | -128 | -5,039 | -154 | -114 | -169 | -3,522 | 319 | 408 | 374 | 352 | 392 | 341 | 362 |
Inkomen voor belasting ratio
| 0.357 | 0.022 | -0.037 | 0.44 | -0.045 | 0.241 | 0.383 | 0.144 | 0.656 | 0.314 | -0.281 | 0.45 | 0.15 | -0.188 | -0.155 | 9.085 | -0.017 | -0.882 | -3.532 | -0.038 | 0.197 | 0.065 | -0.056 | 0.479 | 0.103 | -0.088 | 0.014 | -0.227 | -0.259 | -0.099 | 0.101 | -0.154 | 1.162 | -0.322 | -0.398 | -8.903 | -0.246 | -0.18 | -0.293 | -4.295 | 0.292 | 0.358 | 0.334 | 0.326 | 0.354 | 0.325 | 0.345 |
Belastingkosten
| -138 | 3 | -9 | 79 | -8 | 38 | 75 | 34 | 153 | 76 | -26 | -396 | 4 | 4 | 5 | -1 | 22 | 24 | 51 | 1 | 33 | 29 | 23 | 7 | 25 | 19 | 11 | 90 | 1 | 1 | -1 | 751 | -551 | 192 | -78 | -1,757 | -50 | -46 | -69 | -1,431 | 131 | 162 | 151 | 140 | 157 | 136 | 145 |
Nettowinst
| 345 | 8 | -10 | 188 | -22 | 97 | 301 | 83 | 426 | 190 | -175 | 714 | 103 | -111 | -94 | 3,862 | -29 | -271 | -1,796 | -67 | 93 | 12 | -67 | 339 | 64 | -82 | -2 | -138 | -133 | -48 | 52 | -77 | 532 | -140 | -50 | -3,282 | -104 | -68 | -100 | -2,091 | 185 | 242 | 219 | 212 | 235 | 205 | 217 |
Nettowinstmarge
| 0.255 | 0.016 | -0.019 | 0.31 | -0.033 | 0.173 | 0.307 | 0.102 | 0.483 | 0.224 | -0.245 | 1.01 | 0.144 | -0.195 | -0.163 | 9.066 | -0.071 | -0.968 | -3.636 | -0.105 | 0.144 | 0.019 | -0.086 | 0.414 | 0.073 | -0.115 | -0.003 | -0.232 | -0.261 | -0.101 | 0.101 | -0.154 | 1.132 | -0.322 | -0.155 | -5.799 | -0.166 | -0.107 | -0.173 | -2.55 | 0.169 | 0.212 | 0.195 | 0.196 | 0.212 | 0.195 | 0.207 |
WPA (Winst Per Aandeel)
| 3.86 | 0.12 | -0.14 | 2.74 | -0.32 | 1.39 | 4.22 | 1.14 | 5.75 | 2.48 | -2.23 | 8.91 | 1.26 | -1.34 | -1.13 | 46.35 | -0.59 | -5.47 | -36.43 | -1.36 | 1.89 | 0.25 | -1.39 | 7 | 1.34 | -1.7 | -0.045 | -3.25 | -3.11 | -1.13 | 1.23 | -1.83 | 13.04 | -3.51 | -1.3 | -8.52 | -2.72 | -1.78 | -0.26 | -5.47 | 4.8 | 4.89 | 4.42 | 5.51 | 4.75 | 5.32 | 4.38 |
Verwaterde WPA
| 3.78 | 0.11 | -0.14 | 2.6 | -0.32 | 1.35 | 4.1 | 1.11 | 5.58 | 2.41 | -2.23 | 8.71 | 1.25 | -1.34 | -1.13 | 46.35 | -0.59 | -5.47 | -36.43 | -1.36 | 1.89 | 0.24 | -1.38 | 7 | 1.32 | -1.7 | -0.045 | -3.12 | -3.11 | -1.13 | 1.22 | -1.82 | 13.04 | -3.51 | -1.3 | -8.52 | -2.72 | -1.78 | -0.26 | -5.47 | 4.8 | 4.89 | 4.42 | 5.51 | 4.75 | 5.32 | 4.38 |
EBITDA
| 318 | 177 | 112 | 246 | 189 | 118 | 344 | 264 | 347 | 427 | 369 | 286 | 270 | 227 | 194 | 21 | 44 | -70 | 113 | 76 | 221 | 219 | 257 | 198 | 363 | 298 | 139 | 229 | 152 | 131 | 178 | 818 | -514 | 308 | 93 | 142 | 181 | 220 | 163 | 264 | 623 | 701 | 663 | 643 | 680 | 625 | 643 |
EBITDA ratio
| 0.235 | 0.348 | 0.216 | 0.405 | 0.285 | 0.211 | 0.35 | 0.324 | 0.393 | 0.504 | 0.516 | 0.405 | 0.379 | 0.399 | 0.337 | 0.049 | 0.108 | -0.25 | 0.229 | 0.119 | 0.343 | 0.347 | 0.33 | 0.242 | 0.412 | 0.416 | 0.215 | 0.384 | 0.298 | 0.277 | 0.344 | 1.633 | -1.094 | 0.708 | 0.289 | 0.251 | 0.289 | 0.347 | 0.282 | 0.322 | 0.571 | 0.615 | 0.591 | 0.595 | 0.614 | 0.595 | 0.614 |