Discover

CRC
California Resources Corp
54.13
1 x 54.00
1 x 55.20
bid
ask
+
0.38
0.71%
1 @ 04:00 PM
54.30 +0.17 (0.31%)
Ytd21.07%
1y14.39%
53.84
day range
55.17
43.24
52 week range
71.98
Open53.84Prev Close53.75Low53.84High55.17Mkt Cap4.81B
Vol0.00Avg Vol800.49KEPS3.91P/E13.84Forward P/E13.92
Beta0.90Short Ratio4.27Inst. Own107.51%Dividend1.62Div Yield3.11
Ex Div Date05-29Earning08-1050-d Avg54.31200-d Avg55.071yr Est77.55
Income Statement
Total Revenue1.30B
Revenues (USD)1.30B
Cost of Revenue402.00M
Gross Profit895.00M
Operating Expenses384.00M
Selling, General and Administrative Expense97.00M
Operating Income511.00M
Interest Expense28.00M
Income Tax Expense-56.00M
Net Income514.00M
Net Income Common Stock514.00M
Net Income Common Stock (USD)514.00M
Consolidated Income514.00M
Earnings per Basic Share5.79
Earnings per Basic Share (USD)5.79
Earnings per Diluted Share5.76
Dividends per Basic Common Share0.41
Earning Before Interest & Taxes (EBIT)486.00M
Earning Before Interest & Taxes (USD)486.00M
Weighted Average Shares88.80M
Weighted Average Shares Diluted89.30M
Balance Sheet
Cash and Equivalents56.00M
Cash and Equivalents (USD)56.00M
Investments98.00M
Investments Non-Current98.00M
Trade and Non-Trade Receivables351.00M
Current Assets697.00M
Property, Plant & Equipment Net5.92B
Total Assets7.10B
Total Debt1.28B
Current Liabilities1.06B
Debt Non-Current1.28B
Total Liabilities3.70B
Accumulated Retained Earnings (Deficit)1.63B
Accumulated Other Comprehensive Income85.00M
Shareholders Equity3.40B
Shareholders Equity (USD)3.40B
Assets Non-Current6.41B
Total Debt (USD)1.28B
Inventory111.00M
Liabilities Non-Current2.65B
Trade and Non-Trade Payables389.00M
Tax Assets100.00M
Tax Liabilities73.00M
Cash Flow
Depreciation, Amortization & Accretion131.00M
Net Cash Flow from Financing-94.00M
Net Cash Flow / Change in Cash & Cash Equivalents16.00M
Capital Expenditure-149.00M
Issuance (Repayment) of Debt Securities -57.00M
Payment of Dividends & Other Cash Distributions -36.00M
Net Cash Flow from Investing-153.00M
Net Cash Flow - Investment Acquisitions and Disposals-2.00M
Net Cash Flow from Operations263.00M