California Resources Corporation

NYSE:CRC

50.56 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 5645246259999429-262279-3,554-1,434869699971
Depreciation & Amortization 2711982134715145455715621,0041,1981,1449260
Deferred Income Tax 35226-396-3-54600-78-1,948-1,152260603586
Stock Based Compensation 03019332692930372733200
Change In Working Capital 6-57-107-5-6-216-97-111-147143102-202123
Accounts Receivables 110-81-682222-23-45-3347146-820-31
Inventory -120-8027-620028-23-2
Accounts Payables -92-118-27-27-220195-103-212128537-1500
Other Working Capital 035-395-2833-249-78-194-133-435-49156
Other Non Cash Items -223-231538-459583248607401964,8141,2451,123776
Operating Cash Flow 6536906601066764612481304032,3712,4762,2232,456
Investing Activities:
Investments In Property Plant And Equipment -185-12-194-47-455-621-344-81-606-2,020-1,669-2,331-2,164
Acquisitions Net -5-17-5239-6-547-220-151-292-48-4240
Purchases Of Investments 0-379-1940-540-621-344-81-606-2,0200-2,3310
Sales Maturities Of Investments 01200455621344000000
Other Investing Activites 1590259-2915212331016062,02042,331-1,401
Investing Cash Flow -175-317-161-37-394-1,156-313-61-757-2,312-1,713-2,755-3,565
Financing Activities:
Debt Repayment -5601-367-181-2224-223676,290000
Common Stock Issued 2124464543480000
Common Stock Repurchased -146-313-148-1-3-11-2000000
Dividends Paid -81-59-1400000-12-6,000-76300
Other Financing Activities -80-63309-10267148-51-11005321,106
Financing Cash Flow -289-371-222-58-28269273-69352-45-7635321,106
Other Information:
Effect Of Forex Changes On Cash 000-1700000-59001,109
Net Change In Cash 1892277-60-380-2-45001,106
Cash At End Of Period 49630730511171720121214001,109