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California Resources Corp (CRC)
NYSE:CRC
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.81B | $ 3.26B | $ 2.56B | $ 1.61B | $ 2.69B |
| Gross Profit | $ 1.41B | $ 1.78B | $ 1.27B | $ 308.00M | $ 1.23B |
| Operating Income | $ 808.00M | $ 1.11B | $ 658.00M | $ -1.89B | $ -55.00M |
| EBITDA | $ 1.07B | $ 1.31B | $ 871.00M | $ 2.45B | $ 997.00M |
| Net Income | $ 564.00M | $ 524.00M | $ 612.00M | $ 3.33B | $ 99.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 496.00M | $ 307.00M | $ 305.00M | $ 28.00M | $ 17.00M |
| Total Assets | $ 4.00B | $ 3.97B | $ 3.85B | $ 3.07B | $ 6.96B |
| Total Debt | $ 610.00M | $ 662.00M | $ 637.00M | $ 639.00M | $ 5.04B |
| Net Debt | $ 114.00M | $ 355.00M | $ 332.00M | $ 611.00M | $ 5.03B |
| Total Liabilities | $ 1.78B | $ 2.10B | $ 2.16B | $ 1.89B | $ 6.45B |
| Stockholders' Equity | $ 2.22B | $ 1.86B | $ 1.69B | $ 1.18B | $ -296.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 468.00M | $ 678.00M | $ 466.00M | $ 59.00M | $ 221.00M |
| Operating Cash Flow | $ 653.00M | $ 690.00M | $ 660.00M | $ 106.00M | $ 676.00M |
| Investing Cash Flow | $ -175.00M | $ -317.00M | $ -161.00M | $ -37.00M | $ -394.00M |
| Financing Cash Flow | $ -289.00M | $ -371.00M | $ -222.00M | $ -58.00M | $ -282.00M |