California Resources (CRC)
(Delayed Data from NYSE)
$49.27 USD
+0.35 (0.72%)
Updated Sep 5, 2024 04:00 PM ET
After-Market: $50.23 +0.96 (1.95%) 7:58 PM ET
5-Strong Sell of 5 5
C Value D Growth D Momentum D VGM
Income Statements
Fiscal Year end for California Resources Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,801 | 2,707 | 1,889 | 1,559 | 2,634 |
Cost Of Goods | 1,146 | 1,225 | 997 | 688 | 895 |
Gross Profit | 1,655 | 1,482 | 892 | 871 | 1,739 |
Selling & Adminstrative & Depr. & Amort Expenses | 847 | 670 | 599 | 2,756 | 1,310 |
Income After Depreciation & Amortization | 808 | 812 | 293 | -1,885 | 429 |
Non-Operating Income | -4 | 2 | -10 | 3,973 | 54 |
Interest Expense | 56 | 53 | 54 | 217 | 383 |
Pretax Income | 748 | 761 | 229 | 1,871 | 100 |
Income Taxes | 184 | 237 | -396 | 0 | 1 |
Minority Interest | 0 | 0 | 13 | 105 | 127 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 564 | 524 | 625 | 1,871 | 99 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 564 | 524 | 612 | 1,766 | -28 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,033 | 1,010 | 506 | -1,562 | 830 |
Depreciation & Amortization (Cash Flow) | 225 | 198 | 213 | 323 | 401 |
Income After Depreciation & Amortization | 808 | 812 | 293 | -1,885 | 429 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 72.50 | 77.60 | 83.00 | NA | NA |
Diluted EPS Before Non-Recurring Items | 5.13 | 4.95 | 6.10 | NA | NA |
Diluted Net EPS (GAAP) | 7.78 | 6.75 | 7.37 | 21.20 | -0.57 |
Fiscal Year end for California Resources Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 514.00 | 454.00 | 726.00 | 460.00 | 591.00 |
Cost Of Goods | 213.00 | 238.00 | 243.00 | 250.00 | 226.00 |
Gross Profit | 301.00 | 216.00 | 483.00 | 210.00 | 365.00 |
SG&A, R&D, and Dept/Amort Expenses | 263.00 | 220.00 | 200.00 | 225.00 | 218.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 38.00 | -4.00 | 283.00 | -15.00 | 147.00 |
Non-Operating Income | -10.00 | -2.00 | -3.00 | 0.00 | 2.00 |
Interest Expense | 17.00 | 13.00 | 13.00 | 15.00 | 14.00 |
Pretax Income | 11.00 | -19.00 | 267.00 | -30.00 | 135.00 |
Income Taxes | 3.00 | -9.00 | 79.00 | -8.00 | 38.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 8.00 | -10.00 | 188.00 | -22.00 | 97.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 8.00 | -10.00 | 188.00 | -22.00 | 97.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 70.00 | 69.00 | 72.30 | 68.70 | 71.90 |
Diluted EPS Before Non-Recurring Items | 0.60 | 0.75 | 0.93 | 1.02 | 0.53 |
Diluted Net EPS (GAAP) | 0.11 | -0.14 | 2.66 | -0.32 | 1.35 |