California Resources Corporation
NYSE:CRC
49.93 (USD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,813 | 3,258 | 2,565 | 1,609 | 2,693 | 3,063 | 2,096 | 1,753 | 2,403 | 4,173 | 4,285 | 4,073 | 3,938 |
| Cost of Revenue
| 1,487 | 1,473 | 1,290 | 1,301 | 1,460 | 1,414 | 1,420 | 1,359 | 1,955 | 2,221 | 2,210 | 2,145 | 1,749 |
| Gross Profit
| 1,326 | 1,785 | 1,275 | 308 | 1,233 | 1,649 | 676 | 394 | 448 | 1,952 | 2,075 | 1,928 | 2,189 |
| Gross Profit Ratio
| 0.471 | 0.548 | 0.497 | 0.191 | 0.458 | 0.538 | 0.323 | 0.225 | 0.186 | 0.468 | 0.484 | 0.473 | 0.556 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 267 | 222 | 200 | 252 | 290 | 299 | 259 | 248 | 354 | 336 | 326 | 273 | 287 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 267 | 222 | 200 | 252 | 290 | 299 | 259 | 248 | 354 | 336 | 326 | 273 | 287 |
| Other Expenses
| -165 | 257 | 202 | 155 | 455 | -23 | -7 | 30 | 392 | 563 | 302 | 445 | 261 |
| Operating Expenses
| 432 | 479 | 402 | 407 | 745 | 881 | 523 | 494 | 746 | 899 | 628 | 718 | 548 |
| Operating Income
| 894 | 1,110 | 658 | -1,885 | -55 | 769 | 63 | -306 | -122 | -2,349 | 1,447 | 1,181 | 1,641 |
| Operating Income Ratio
| 0.318 | 0.341 | 0.257 | -1.172 | -0.02 | 0.251 | 0.03 | -0.175 | -0.051 | -0.563 | 0.338 | 0.29 | 0.417 |
| Total Other Income Expenses Net
| -146 | -349 | -429 | 3,756 | 155 | 40 | -72 | 629 | -4,852 | -3,402 | -140 | -29 | 0 |
| Income Before Tax
| 748 | 761 | 229 | 1,871 | 100 | 429 | -262 | 201 | -5,476 | -2,421 | 1,447 | 1,181 | 1,641 |
| Income Before Tax Ratio
| 0.266 | 0.234 | 0.089 | 1.163 | 0.037 | 0.14 | -0.125 | 0.115 | -2.279 | -0.58 | 0.338 | 0.29 | 0.417 |
| Income Tax Expense
| 184 | 237 | -396 | -1,464 | 1 | 101 | 340 | -78 | -1,922 | -987 | 578 | 482 | 670 |
| Net Income
| 564 | 524 | 612 | 3,335 | 99 | 328 | -266 | 279 | -3,554 | -1,434 | 869 | 699 | 971 |
| Net Income Ratio
| 0.2 | 0.161 | 0.239 | 2.073 | 0.037 | 0.107 | -0.127 | 0.159 | -1.479 | -0.344 | 0.203 | 0.172 | 0.247 |
| EPS
| 8.1 | 6.94 | 7.46 | 40.03 | 2.02 | 6.92 | -6.26 | 6.76 | -92.79 | -37.54 | 17.31 | 13.93 | 2.51 |
| EPS Diluted
| 7.78 | 6.75 | 7.37 | 40.03 | 2.02 | 6.92 | -6.26 | 6.76 | -92.79 | -37.54 | 17.31 | 13.93 | 2.51 |
| EBITDA
| 1,165 | 1,308 | 871 | -188 | 416 | 745 | 690 | 489 | 5,558 | 5,653 | 2,591 | 2,165 | 2,316 |
| EBITDA Ratio
| 0.414 | 0.401 | 0.34 | -0.117 | 0.154 | 0.243 | 0.329 | 0.279 | 2.313 | 1.355 | 0.605 | 0.532 | 0.588 |