Discover

CRC
California Resources Corp
53.27
1 x 53.24
1 x 53.32
bid
ask
-
0.04
0.07%
12:04 PM
timesize
Ytd19.16%
1y8.77%
53.22
day range
54.49
43.24
52 week range
71.98
Open53.94Prev Close53.31Low53.22High54.49Mkt Cap4.73B
Vol111.05KAvg Vol807.20KEPS3.91P/E13.63Forward P/E8.24
Beta0.92Short Ratio4.19Inst. Own107.54%Dividend1.62Div Yield3.07
Ex Div Date05-29Earning08-1050-d Avg56.73200-d Avg54.921yr Est77.55
Income Statement
Total Revenue119.00M
Revenues (USD)119.00M
Cost of Revenue419.00M
Gross Profit-300.00M
Operating Expenses411.00M
Selling, General and Administrative Expense106.00M
Operating Income-711.00M
Interest Expense29.00M
Income Tax Expense-49.00M
Net Income-711.00M
Net Income Common Stock-711.00M
Net Income Common Stock (USD)-711.00M
Consolidated Income-711.00M
Earnings per Basic Share-8.02
Earnings per Basic Share (USD)-8.02
Earnings per Diluted Share-8.02
Dividends per Basic Common Share0.41
Earning Before Interest & Taxes (EBIT)-731.00M
Earning Before Interest & Taxes (USD)-731.00M
Weighted Average Shares88.70M
Weighted Average Shares Diluted88.70M
Balance Sheet
Cash and Equivalents40.00M
Cash and Equivalents (USD)40.00M
Investments102.00M
Investments Non-Current102.00M
Trade and Non-Trade Receivables461.00M
Current Assets788.00M
Property, Plant & Equipment Net5.90B
Total Assets7.15B
Total Debt1.31B
Current Liabilities1.44B
Debt Non-Current1.31B
Total Liabilities4.23B
Accumulated Retained Earnings (Deficit)1.16B
Accumulated Other Comprehensive Income86.00M
Shareholders Equity2.92B
Shareholders Equity (USD)2.92B
Assets Non-Current6.36B
Total Debt (USD)1.31B
Inventory107.00M
Liabilities Non-Current2.79B
Trade and Non-Trade Payables472.00M
Tax Assets81.00M
Tax Liabilities108.00M
Cash Flow
Depreciation, Amortization & Accretion133.00M
Net Cash Flow from Financing-55.00M
Net Cash Flow / Change in Cash & Cash Equivalents-92.00M
Capital Expenditure-131.00M
Net Cash Flow - Business Acquisitions and Disposals8.00M
Issuance (Purchase) of Equity Shares-10.00M
Issuance (Repayment) of Debt Securities 5.00M
Payment of Dividends & Other Cash Distributions -38.00M
Net Cash Flow from Investing-136.00M
Net Cash Flow - Investment Acquisitions and Disposals-10.00M
Net Cash Flow from Operations99.00M