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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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California Resources Corporation
California Resources Corporation
CRC
Valuace
61
Růst
48
Zdraví
27
Cena
$ 66.60
Dnes
+0.73 (1.55%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues3,476.03,604.02,957.02,813.03,258.02,565.01,609.02,693.03,063.02,096.01,753.02,403.04,173.04,285.04,073.03,938.0
Cost of Revenues2,176.02,176.01,755.01,408.01,473.01,290.01,301.01,460.01,414.01,420.01,359.01,955.02,221.02,210.02,145.01,749.0
Gross Profit1,300.01,428.01,202.01,405.01,785.01,275.0308.01,233.01,649.0676.0394.0448.01,952.02,075.01,928.02,189.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues871.0878.0821.0906.0926.0997.0509.0525.0607.0664.0
Cost of Revenues562.0541.0517.0556.0579.0558.0296.0324.0328.0322.0
Gross Profit309.0337.0304.0350.0347.0439.0213.0201.0279.0342.0
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0267.0222.0200.0252.0290.0299.0259.0248.0354.0336.0326.0273.0287.0
Depreciation & Amortization625.0625.0475.0225.0198.0213.01,697.0471.0502.0544.0559.01,004.01,198.01,144.0926.0675.0
Total Operating Expenses576.0576.0551.0597.0479.0402.0407.0745.0881.0523.0494.0746.0899.0628.0718.0548.0
Operating Income724.0852.0651.0808.01,110.0658.0-1,885.0-55.0769.063.0-306.0-122.0-2,349.01,447.01,181.01,641.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.066.065.0
Depreciation & Amortization158.0151.0156.0160.0173.0171.066.065.066.068.0
Total Operating Expenses150.0157.0126.0143.0163.0191.0102.095.099.0153.0
Operating Income159.0180.0178.0207.0184.0248.0111.0106.0180.0-15.0
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.026.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense106.0106.087.056.053.054.0217.0383.0379.0343.0328.0326.072.00.00.00.0
Other Expense-222.0-350.0-135.0-60.0-349.0-429.03,756.0155.040.0-72.0629.0-4,852.0-3,402.00.0-29.00.0
IBT502.0502.0516.0748.0761.0229.01,871.0100.0429.0-262.0201.0-5,476.0-2,421.01,447.01,181.01,641.0
Income Tax Expense139.0139.0140.0184.0237.0-396.0-1,464.01.0101.0340.0-78.0-1,922.0-987.0578.0482.0670.0
Net Income363.0363.0376.0564.0524.0612.03,335.099.0328.0-266.0279.0-3,554.0-1,434.0869.0699.0971.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-11.00.05.06.02.07.010.07.00.015.0
Interest Expense29.025.025.027.028.029.017.013.013.015.0
Other Expense-136.0-105.064.0-45.0-143.0235.0-100.0-125.0-16.0-15.0
IBT23.075.0242.0162.041.0483.011.0-19.0267.0-30.0
Income Tax Expense11.011.070.047.08.0138.03.0-9.079.0-8.0
Net Income12.064.0172.0115.033.0345.08.0-10.0188.0-22.0
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$8.10$6.39$7.46$40.03$2.02$6.92$-6.26$6.76$-92.79$-37.54$17.31$13.93$2.51
EPS Diluted$0.00$0.00$0.00$7.78$6.31$7.37$40.03$2.02$6.92$-6.26$6.76$-92.79$-37.54$17.31$13.93$2.51
Shares Outstanding87.087.079.369.682.082.083.349.047.442.540.438.338.249.449.4387.0
Diluted Shares Outstanding87.487.481.472.583.083.083.349.047.442.540.438.338.249.449.4387.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.74$-0.32
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.60$-0.32
Shares Outstanding87.084.289.090.690.889.468.169.068.768.7
Diluted Shares Outstanding87.484.489.491.292.291.270.069.072.368.7
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents1,031.0372.0496.0307.0305.028.017.017.020.012.012.014.00.00.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,031.0372.0496.0307.0305.028.017.017.020.012.012.014.00.00.0
Accounts Receivable292.0467.0278.0408.0292.0219.0347.0367.0353.0276.0240.0428.0127.093.0
Inventory56.090.072.060.060.061.067.069.056.058.058.071.075.081.0
Other Current Assets60.095.083.012.09.01.02.03.035.026.041.0127.052.071.0
Total Current Assets1,439.01,024.0929.0864.0753.0329.0491.0640.0483.0425.0497.0701.0254.0245.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents196.072.0214.0372.0241.01,031.0403.0496.0479.0448.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments196.072.0214.0372.0241.01,031.0403.0496.0479.0448.0
Accounts Receivable403.0392.0426.0467.0393.0292.0302.0278.0314.0248.0
Inventory94.093.091.090.075.056.070.072.071.069.0
Other Current Assets119.0171.068.095.0163.060.064.083.065.0102.0
Total Current Assets812.0728.0799.01,024.0872.01,439.0839.0929.0929.0867.0
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment2,856.05,786.02,843.02,859.02,599.02,655.06,352.06,455.05,696.05,885.06,312.011,685.014,008.013,499.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments17.086.025.013.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets39.0167.069.067.098.090.0115.063.028.044.045.0111.035.020.0
Total Long-Term Assets3,051.06,112.03,069.03,103.03,093.02,745.06,467.06,518.05,724.05,929.06,556.011,796.014,043.013,519.0
Total Assets4,490.07,135.03,998.03,967.03,846.03,074.06,958.07,158.06,207.06,354.07,053.012,497.014,297.013,764.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,625.05,653.05,718.05,786.05,936.02,856.02,878.02,843.02,722.02,745.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments128.093.082.086.084.017.016.025.02,315.014.0
Other Long-Term Assets159.0205.0168.0167.0186.039.038.069.013.0-2,853.0
Total Long-Term Assets5,939.05,984.06,028.06,112.06,256.03,051.03,071.03,069.02,491.02,853.0
Total Assets6,751.06,712.06,827.07,135.07,128.04,490.03,910.03,998.02,979.03,900.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable248.0369.0245.0345.0266.0212.0296.0390.0257.0219.0257.0588.0448.0371.0
Short-Term Debt19.015.015.018.011.07.0128.00.00.0100.0100.00.00.00.0
Other Current Liabilities326.0496.0338.0531.0520.071.0285.0217.0475.0103.0222.0318.0241.0180.0
Current Liabilities593.0980.0616.0894.0854.0473.0709.0607.0732.0726.0605.0906.0689.0551.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable316.0329.0340.0369.0351.0248.0251.0245.0224.0206.0
Short-Term Debt144.0144.0144.015.020.019.019.015.013.016.0
Other Current Liabilities457.0335.0383.0496.0418.0290.0274.0338.0408.0329.0
Current Liabilities917.0928.0961.0980.0897.0593.0594.0616.0694.0582.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,161.01,208.0595.0644.0626.0632.04,915.05,251.05,306.05,168.06,043.06,360.00.00.0
Capital Leases55.091.070.070.048.042.066.00.00.00.00.00.00.00.0
Def. Tax Liability0.0113.00.00.0667.00.00.0438.0435.0397.0343.02,055.03,122.02,842.0
Total Liabilities2,438.03,597.01,779.02,103.02,158.01,892.06,452.06,649.06,927.06,911.07,969.09,886.04,308.03,904.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt956.0948.0952.01,208.01,202.01,216.0597.0595.0642.0657.0
Capital Leases89.082.086.091.091.055.075.055.066.080.0
Def. Tax Liability212.0185.0134.0113.0124.00.00.00.00.00.0
Total Liabilities3,308.03,305.03,311.03,597.03,627.02,438.01,817.01,779.0929.0582.0
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.01.01.01.01.01.00.00.0-814.00.04.04.00.00.0
Retained Earnings1,374.01,680.01,419.0938.0475.0-123.0-5,370.0-5,342.0-5,670.0-5,404.0-5,683.0-2,117.00.00.0
Comprehensive Income72.075.074.081.072.0-8.0-23.0-6.0-23.0-14.0-15.0-24.0-6,964.0-5,825.0
Total Common Equity2,052.03,538.02,219.01,864.01,688.01,182.0-296.0-247.0-814.0-557.0-916.02,611.09,989.09,860.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings1,927.01,897.01,759.01,680.01,683.01,374.01,387.01,419.01,253.01,295.0
Comprehensive Income72.072.073.075.077.072.072.074.076.081.0
Total Common Equity3,443.03,407.03,516.03,538.03,501.02,052.02,093.02,219.02,050.02,110.0
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,235.01,223.0610.0662.0637.0639.05,043.05,251.05,306.05,268.06,143.06,360.00.00.0
Book Value2,052.03,538.02,219.01,864.01,688.01,182.0506.0509.0-720.0-557.0-916.02,611.09,989.09,860.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,443.03,407.03,516.03,538.03,501.02,052.02,093.02,219.02,050.02,110.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income164.0363.0376.0564.0524.0625.099.099.0429.0-262.0279.0-3,554.0-1,434.0869.0699.0971.0
Depreciation & Amortization241.0634.0475.0271.0198.0213.0471.00.00.00.00.01,004.00.00.00.00.0
Stock-Based Compensation56.00.00.00.00.0-213.00.00.00.00.00.04,852.00.00.00.00.0
Change Working Capital-14.0-141.0-97.06.0-57.0-107.0-5.0-6.0-216.0-97.0-111.0-147.0143.0102.0-202.0123.0
Change In Accounts Receivable110.083.058.0110.0-81.0-68.022.022.0-23.0-45.0-33.047.0146.0-8.020.0-31.0
Change In Accounts Payable-98.0-220.0-182.0-92.0-11.08.0-27.00.0-220.0195.00.00.0128.0537.0-150.00.0
Change In Inventories-12.0-6.0-1.0-12.00.0-8.00.00.0-6.02.00.00.02.08.0-23.0-2.0
Other Non-cash Items223.0-76.0-220.0-223.0-201.0538.0-459.0583.0248.0607.040.0196.04,814.01,245.01,123.0776.0
Cash from Operations414.00.00.0653.0690.0660.0106.0676.0461.0248.0130.0403.02,371.02,476.02,223.02,456.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.064.0172.0115.033.0345.08.0-10.0188.0-22.0
Depreciation & Amortization167.0151.0156.0160.0173.0171.066.065.066.056.0
Stock-Based Compensation0.00.00.00.00.00.00.00.048.00.0
Change Working Capital24.0-43.00.00.0-52.0-29.0-11.0-5.027.0-25.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0110.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-98.00.0
Change In Inventories0.00.00.00.00.00.00.00.0-12.00.0
Other Non-cash Items24.071.0-169.0-124.065.0-357.034.038.0-45.0110.0
Cash from Operations0.00.00.00.00.00.00.00.0123.0104.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-187.0-322.0-255.0-185.0-12.00.00.00.0-621.0-344.0-81.0-606.0-2,020.0-1,669.0-2,331.0-2,164.0
Acquisitions62.0-432.0-844.0-5.0-17.0-52.00.0-6.0-547.0-2.00.0-151.0-292.0-48.0-424.00.0
Investments-125.00.00.00.0-379.0-194.00.0-540.0-621.0-344.0-81.0-606.0-2,020.00.0-2,331.00.0
Sales of Investment11.00.00.00.01.020.00.00.0621.0344.00.00.00.00.00.00.0
Other Investing Activities43.00.00.015.090.065.0-37.0152.012.033.0101.0606.02,020.04.02,331.0-1,401.0
Cash from Investing-152.00.00.0-175.0-317.0-161.0-37.0-394.0-1,156.0-313.0-61.0-757.0-2,312.0-1,713.0-2,755.0-3,565.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-120.0-91.0-56.0-55.0-88.0-79.0-34.0-54.0-66.0-33.0
Acquisitions-434.01.01.00.03.0-853.0-4.010.028.028.0
Investments0.00.00.00.00.00.00.00.00.0-33.0
Sales of Investment0.00.00.00.00.00.00.00.00.05.0
Other Investing Activities0.00.00.00.00.00.00.00.0-4.033.0
Cash from Investing0.00.00.00.00.00.00.00.0-42.0-28.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-673.00.00.0-56.00.0-615.0-2,353.0-2,509.0-2,845.0-2,946.0-3,230.0-1,679.0-155.00.00.00.0
Debt Issued1,235.01,223.0613.04.025.0613.0-2,051.02,301.02,790.02,984.02,355.01,462.06,515.00.00.00.0
Issuance of Common Stock9.00.00.02.01.02.00.04.054.00.04.08.00.00.00.00.0
Repurchase of Common Stock-154.0-377.0-192.0-146.0-313.0-148.00.0-3.0-11.0-2.00.00.00.00.00.00.0
Dividends Paid-84.00.00.0-81.0-59.0-14.00.0-2,330.0-2,823.00.00.0-12.0-6,000.00.00.00.0
Other Financing Activities-7.00.00.0-8.00.0553.02,295.04,556.06,317.03,021.03,157.02,035.06,110.0-763.0532.01,106.0
Cash from Financing321.00.00.0-289.0-371.0-222.0-58.0-282.0692.073.0-69.0352.0-45.0-763.0532.01,106.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-51.0-5.0
Debt Issued1,100.08.0-4.0-127.01.0-13.0619.06.072.0-79.0
Issuance of Common Stock0.00.00.00.00.00.00.00.01.00.0
Repurchase of Common Stock-25.0-34.0-217.0-101.0-57.0-42.0-35.0-58.00.0-20.0
Dividends Paid0.00.00.00.00.00.00.00.0-22.0-19.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-64.0-45.0
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash583.0-240.0-124.0189.02.0277.011.00.0-3.08.00.0-2.0-45.00.00.01,106.0
Closing Cash Balance1,031.0132.0372.0496.0307.0305.011.017.017.020.012.012.014.00.00.01,109.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-64.0124.0-142.0-158.0131.0-790.0628.0-93.017.031.0
Closing Cash Balance132.0196.072.0214.0372.0241.01,031.0403.0496.0479.0
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow227.0543.0350.0468.0678.0660.0106.0676.0-160.0-96.049.0-203.0351.0807.0-108.0292.0
Real Free Cash Flow171.0543.0350.0468.0678.0873.0106.0676.0-160.0-96.049.0-5,055.0351.0807.0-108.0292.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow116.0187.0109.0131.0118.0141.066.025.057.071.0
Real Free Cash Flow116.0187.0109.0131.0118.0141.066.025.09.071.0
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