California Resources Corporation
NYSE:CRC
52.31 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 564 | 524 | 625 | 99 | 99 | 429 | -262 | 279 | -3,554 | -1,434 | 869 | 699 | 971 |
| Depreciation & Amortization
| 271 | 198 | 213 | 471 | 514 | 545 | 571 | 562 | 1,004 | 1,198 | 1,144 | 926 | 0 |
| Deferred Income Tax
| 35 | 226 | -396 | -3 | -546 | 0 | 0 | -78 | -1,948 | -1,152 | 260 | 603 | 586 |
| Stock Based Compensation
| 48 | 30 | 19 | 3 | 32 | 69 | 29 | 30 | 37 | 27 | 33 | 20 | 0 |
| Change In Working Capital
| 6 | -57 | -107 | -5 | -6 | -216 | -97 | -111 | -147 | 143 | 102 | -202 | 123 |
| Accounts Receivables
| 110 | -81 | -68 | 22 | 22 | -23 | -45 | -33 | 47 | 146 | -8 | 20 | -31 |
| Inventory
| -12 | 0 | -8 | 0 | 27 | -6 | 2 | 0 | 0 | 2 | 8 | -23 | -2 |
| Accounts Payables
| -92 | -11 | 8 | -27 | -27 | -220 | 195 | -103 | -212 | 128 | 537 | -150 | 0 |
| Other Working Capital
| 0 | 35 | -39 | 5 | -28 | 33 | -249 | -78 | -194 | -133 | -435 | -49 | 156 |
| Other Non Cash Items
| 305 | -231 | 538 | -459 | 583 | 248 | 607 | 40 | 196 | 4,814 | 1,245 | 1,123 | 776 |
| Operating Cash Flow
| 645 | 690 | 660 | 106 | 676 | 461 | 248 | 130 | 403 | 2,371 | 2,476 | 2,223 | 2,456 |
| 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
| 27 | -17 | -52 | 39 | -6 | -547 | -2 | 20 | -151 | -292 | -48 | -424 | 0 |
| Purchases Of Investments
| 0 | -379 | -194 | 0 | -540 | -621 | -344 | -81 | -606 | -2,020 | 0 | -2,331 | 0 |
| Sales Maturities Of Investments
| 0 | 1 | 20 | 0 | 455 | 621 | 344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17 | 90 | 259 | -29 | 152 | 12 | 33 | 101 | 606 | 2,020 | 4 | 2,331 | -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
| -56 | 0 | -615 | -2,353 | -2,509 | -2,845 | -2,946 | -3,230 | -367 | -155 | 0 | 0 | 0 |
| Common Stock Issued
| 2 | 1 | 2 | 446 | 4 | 54 | 3 | 4 | 8 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -143 | -313 | -148 | -1 | -3 | -11 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -81 | -59 | -14 | 0 | 0 | 0 | 0 | 0 | -12 | -6,000 | -763 | 0 | 0 |
| Other Financing Activities
| -3 | 1 | 553 | 2,295 | 4,556 | 6,317 | 3,021 | 3,157 | -3 | 6,110 | -763 | 532 | 1,106 |
| Financing Cash Flow
| -281 | -371 | -222 | -58 | -282 | 692 | 73 | -69 | 352 | -45 | -763 | 532 | 1,106 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | -59 | 0 | 0 | 1,109 |
| Net Change In Cash
| 189 | 2 | 277 | -6 | 0 | -3 | 8 | 0 | -2 | -45 | 0 | 0 | 1,106 |
| Cash At End Of Period
| 496 | 307 | 305 | 11 | 17 | 17 | 20 | 12 | 12 | 14 | 0 | 0 | 1,109 |