COM:CRC
California Resources Corporation
- Stock
Last Close
59.58
22/11 21:00
Market Cap
4.63B
Beta: -
Volume Today
539.10K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 212M - | 223M 5.19% | 246M 10.31% | 188M 23.58% | -2.09B 1,212.23% | -100M 95.22% | -68M 32% | -104M 52.94% | -3.28B 3,055.77% | -50M 98.48% | -140M 180% | 546M 490.00% | -77M 114.10% | 52M 167.53% | -47M 190.38% | -132M 180.85% | -135M 2.27% | 9M 106.67% | -63M 800% | 91M 244.44% | 392M 330.77% | -44M 111.22% | 41M 193.18% | 127M 209.76% | -25M 119.69% | -1.75B 6,880% | -247M 85.85% | -7M 97.17% | -125K 98.21% | -89M 71,100% | -107M 20.22% | 107M 200% | 714M 567.29% | -175M 124.51% | 190M 208.57% | 426M 124.21% | 83M 80.52% | 301M 262.65% | 97M 67.77% | -22M 122.68% | 188M 954.55% | -10M 105.32% | 8M 180% | 345M 4,212.50% | |
depreciation and amortization | 147M - | 140M - | 119M - | 118M - | 119M - | -34M - | 52M 252.94% | 88M 69.23% | 89M 1.14% | 213M 139.33% | 49M 77.00% | 50M 2.04% | 50M 0% | 98M 96% | 58M 40.82% | 56M 3.45% | 56M 0% | 66M 17.86% | 53M 19.70% | 66M 24.53% | 140M 112.12% | ||||||||||||||||||||||||
deferred income tax | 63M - | 119M 88.89% | 59M 50.42% | 84M 42.37% | -1.41B 1,783.33% | -69M 95.12% | -46M 33.33% | -50M 8.70% | -1.78B 3,466.00% | -78M 95.63% | -396M - | -33M 91.67% | 62M 287.88% | 137M 120.97% | 60M 56.20% | 47M 21.67% | 9M 80.85% | -40M 544.44% | 19M 147.50% | -9M 147.37% | 3M 133.33% | 90M 2,900% | |||||||||||||||||||||||
stock based compensation | -207M - | -49M 76.33% | 30M - | -56M - | 25M 144.64% | -132M 628% | |||||||||||||||||||||||||||||||||||||||
change in working capital | -1M - | 47M 4,800% | -95M 302.13% | 60M 163.16% | 131M 118.33% | -1M 100.76% | -49M 4,800% | 7M 114.29% | -104M 1,585.71% | 98M 194.23% | -139M 241.84% | 36M 125.90% | -106M 394.44% | 42M 139.62% | -63M 250% | 30M 147.62% | -106M 453.33% | 68M 164.15% | -110M 261.76% | -49M 55.45% | -125M 155.10% | -24M 80.80% | -28M 16.67% | 107M 482.14% | -61M 157.01% | 113M 285.25% | 17M 84.96% | 23M 35.29% | 630M 2,639.13% | -17M 102.70% | -25M 47.06% | -45M 80% | -37M 17.78% | -16M 56.76% | 3M 118.75% | 34M 1,033.33% | -78M 329.41% | -6M 92.31% | 10M 266.67% | -25M 350% | 27M 208% | -11M - | |||
accounts receivables | 22M - | -68M - | -81M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | 779M - | -138M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | -27M - | 8M - | -11M - | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -1M - | 47M 4,800% | -95M 302.13% | 60M 163.16% | 131M 118.33% | -1M 100.76% | -49M 4,800% | 7M 114.29% | -104M 1,585.71% | 98M 194.23% | -139M 241.84% | 36M 125.90% | -106M 394.44% | 42M 139.62% | -63M 250% | 30M 147.62% | -106M 453.33% | 68M 164.15% | -110M 261.76% | -49M 55.45% | -125M 155.10% | -24M 80.80% | -28M 16.67% | 107M 482.14% | -61M 157.01% | 113M 285.25% | 17M 84.96% | 23M 35.29% | -144M 726.09% | -17M 88.19% | 161M - | 34M - | 14M 58.82% | -6M 142.86% | 10M 266.67% | -25M 350% | 27M 208% | -11M - | |||||||
other non cash items | 299M - | 327M 9.36% | 308M 5.81% | 325M 5.52% | 3.85B 1,085.85% | 285M 92.61% | 280M 1.75% | 327M 16.79% | 5.16B 1,477.98% | -2M 100.04% | 208M 10,500% | -481M 331.25% | 168M 134.93% | -101M 160.12% | 97M 196.04% | 207M 113.40% | 264M 27.54% | 4M 98.48% | 207M 5,075% | 117M 43.48% | -199M 270.09% | 108M 154.27% | 101M 6.48% | 34M 66.34% | 222M 552.94% | 1.74B 684.23% | 95M 94.54% | 32M 66.32% | -630.88M 2,071.48% | 201M 131.86% | 171M 14.93% | 31M 81.87% | -83M 367.74% | 384M 562.65% | -124M 132.29% | -412M 232.26% | -79M 80.83% | -90M 13.92% | -8M 91.11% | 110M 1,475% | -45M 140.91% | 166M - | |||
net cash provided by operating activities | 573M - | 716M 24.96% | 518M 27.65% | 657M 26.83% | 480M 26.94% | 115M 76.04% | 117M 1.74% | 180M 53.85% | -9M 105% | 115M 1,377.78% | -71M 161.74% | 101M 242.25% | -15M 114.85% | 133M 986.67% | -13M 109.77% | 105M 907.69% | 23M 78.10% | 200M 769.57% | 34M 83% | 159M 367.65% | 68M 57.23% | 158M 132.35% | 114M 27.85% | 268M 135.09% | 136M 49.25% | 228M 67.65% | -135M 159.21% | 48M 135.56% | -35M 172.92% | 147M 520% | 127M 13.61% | 182M 43.31% | 204M 12.09% | 160M 21.57% | 181M 13.13% | 235M 29.83% | 114M 51.49% | 310M 171.93% | 108M 65.16% | 104M 3.70% | 123M 18.27% | 87M 29.27% | 100M 14.94% | 220M 120% | |
investments in property plant and equipment | -489M - | -475M 2.86% | -528M 11.16% | -566M 7.20% | -451M 20.32% | -306M 32.15% | -125M 59.15% | -94M 24.80% | -81M 13.83% | -28M 65.43% | -9M 67.86% | -13M 44.44% | -31M 138.46% | -33M 6.45% | -73M 121.21% | -100M 36.99% | -138M 38% | -134M 2.90% | -171M 27.61% | -159M 7.02% | -157M 1.26% | -178M 13.38% | -12M - | -75M 525% | -47M 37.33% | -39M 17.02% | -33M 15.38% | -66M 100% | -34M - | ||||||||||||||||
acquisitions net | -13M - | -2M 84.62% | -33M 1,550% | -223M - | -7M 96.86% | -2M 71.43% | -8M 300% | -134M 1,575% | -1M 99.25% | 1M 200% | -19M - | -1M - | -4M - | -508M 12,600% | -2M 99.61% | -33M 1,550% | -2M 93.94% | -4M - | -53M - | 1M 101.89% | -17M 1,800% | -3M - | 17M 666.67% | -1M - | 28M 2,900% | 28M 0% | -4M - | ||||||||||||||||||
purchases of investments | -306M - | -125M 59.15% | -94M 24.80% | -81M 13.83% | -28M 65.43% | -9M 67.86% | -13M 44.44% | -31M 138.46% | -33M 6.45% | -73M 121.21% | -100M 36.99% | -138M 38% | -134M 2.90% | -171M 27.61% | -159M 7.02% | -157M 1.26% | -178M 13.38% | -150M 15.73% | -114M 24% | -98M 14.04% | -49M 50% | -12M 75.51% | -4M 66.67% | 62M 1,650% | -27M 143.55% | -50M 85.19% | -51M 2% | -66M 29.41% | -99M 50% | -98M 1.01% | -111M 13.27% | -75M 32.43% | -60M 20% | -41M 31.67% | -33M 19.51% | ||||||||||
sales maturities of investments | -109M - | 57M - | 9M 84.21% | 31M - | 272M - | 171M 37.13% | 159M 7.02% | 157M 1.26% | 178M 13.38% | 3M - | 5M - | 8M 60% | 5M 37.50% | 2M 60% | 3M 50% | 6M 100% | 3M 50% | -4M 233.33% | 39M - | 5M 87.18% | |||||||||||||||||||||||||
other investing activites | 4M - | -34M - | 306M - | 125M 59.15% | 203M 62.40% | 81M 60.10% | -29M 135.80% | 19M 165.52% | 13M 31.58% | 20M 53.85% | 66M 230.00% | 73M 10.61% | 100M 36.99% | 137M 37% | -138M 200.73% | 10M 107.25% | 3M 70% | -1M 133.33% | -2M 100% | 162M 8,200% | -3M 101.85% | -5M 66.67% | 37M 840% | -3M 108.11% | -71M - | 2M 102.82% | -1M 150% | 11M 1,200% | 53M 381.82% | 60M 13.21% | 16M 73.33% | 14M 12.50% | 58M 314.29% | 46M 20.69% | -2M 104.35% | 33M 1,750% | -4M 112.12% | -49M 1,125% | 5M 110.20% | -928M 18,660% | |||||
net cash used for investing activites | -498M - | -477M 4.22% | -561M 17.61% | -600M 6.95% | -674M 12.33% | -313M 53.56% | -127M 59.42% | -102M 19.69% | -215M 110.78% | -29M 86.51% | 11M 137.93% | -13M 218.18% | -30M 130.77% | -33M 10% | -74M 124.24% | -100M 35.14% | -139M 39% | -138M 0.72% | -669M 384.78% | -158M 76.38% | -191M 20.89% | -182M 4.71% | 12M 106.59% | -121M 1,108.33% | -103M 14.88% | -12M 88.35% | -15M 25% | -1M 93.33% | -9M 800% | -20M 122.22% | -43M 115.00% | -88M 104.65% | -10M 88.64% | -53M 430% | -76M 43.40% | -109M 43.42% | -79M 27.52% | -61M 22.78% | -44M 27.87% | -28M 36.36% | -42M 50% | -49M 16.67% | -33M 32.65% | -928M 2,712.12% | |
debt repayment | -547M - | -387M 29.25% | -290M 25.06% | -455M 56.90% | -450M 1.10% | -332M 26.22% | -2.09B 529.22% | -359M 82.81% | -364M 1.39% | -459M 26.10% | -302M 34.20% | -1.82B 502.98% | -446M 75.51% | -909M 103.81% | -637M 29.92% | -853M 33.91% | -593M 30.48% | -755M 27.32% | -577M 23.58% | -584M 1.21% | -562M 3.77% | -123M 78.11% | -782M 535.77% | -886M 13.30% | -615M 30.59% | -123M 80% | -782M 535.77% | -500M 36.06% | -79M - | -5M - | -51M 920.00% | -617M - | -30M 95.14% | ||||||||||||
common stock issued | 2M - | 3M 50% | 2M 33.33% | 1M 50% | 1M 0% | 2M 100% | 1M 50% | 1M - | 50M - | 2M - | 2M 0% | 1M - | 2M 100% | 1M 50% | 1M - | -1M 200% | 1M 200% | 5M - | 1M 80% | 1M 0% | 2M 100% | ||||||||||||||||||||||||
common stock repurchased | 411M - | -2M - | -3M 50% | -6M 100% | -1M - | -2M 100% | -1M - | -1M - | 1M 200% | -45M - | -39M 13.33% | -64M 64.10% | -71M 10.94% | -96M 35.21% | -80M 16.67% | -66M 17.50% | -59M 10.61% | -65M 10.17% | -20M 69.23% | -58M - | -35M 39.66% | -42M 20% | |||||||||||||||||||||||
dividends paid | -239M - | -43M 82.01% | -48M 11.63% | -5.85B 12,091.67% | -4M - | -4M 0% | -4M 0% | -81M - | -672M - | -659M - | -13M - | -13M 0% | -13M 0% | -20M 53.85% | -20M 0% | -20M 0% | -19M 5% | -22M 15.79% | -21M 4.55% | -22M 4.76% | -34M 54.55% | ||||||||||||||||||||||||
other financing activites | -75M - | 43M - | 96M 123.26% | 5.96B 6,103.13% | 757M 87.29% | -4M 100.53% | 181M 4,625% | 690M 281.22% | 361M 47.68% | 382M 5.82% | 2.01B 425.65% | 406M 79.78% | 268M 33.99% | 505M 88.43% | 316M 37.43% | 1.93B 510.44% | 891M 53.81% | 1.09B 22.90% | 1.30B 18.81% | 960M 26.21% | 644M 32.92% | 1.27B 97.67% | 423M 66.77% | 545M 28.84% | 407M 25.32% | 322M 20.88% | 732M 127.33% | 835M 14.07% | 590M 29.34% | 105M 82.20% | 765M 628.57% | 486M 36.47% | 79M - | 1M 98.73% | -1M 200% | -8M 700% | -6M 25% | 8M 233.33% | -53M 762.50% | -1M 98.11% | 24M 2,500% | ||||
net cash used provided by financing activities | -75M - | -239M 218.67% | 43M 117.99% | 48M 11.63% | 103M 114.58% | 212M 105.83% | 19M 91.04% | -111M 684.21% | 232M 309.01% | -88M 137.93% | 52M 159.09% | -80M 253.85% | 47M 158.75% | -95M 302.13% | 46M 148.42% | 14M 69.57% | 108M 671.43% | 412M 281.48% | 183M 55.58% | -12M 106.56% | 109M 1,008.33% | 50M 54.13% | -142M 384% | -152M 7.04% | -38M 75% | -156M 310.53% | 199M 227.56% | -51M 125.63% | -50M 1.96% | -25M 50% | -63M 152% | -56M 11.11% | -78M 39.29% | -84M 7.69% | -109M 29.76% | -92M 15.60% | -86M 6.52% | -79M 8.14% | -93M 17.72% | -45M 51.61% | -64M 42.22% | -131M 104.69% | 561M 528.24% | -82M 114.62% | |
effect of forex changes on cash | -57M - | 33M - | 44M - | -477M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 48M - | -91M 289.58% | 14M 115.38% | 9M 35.71% | -33M 466.67% | 8M 124.24% | -2M 125% | -8M 300% | 8M 200% | 2M 75% | 38M 1,800% | -41M 207.89% | 19M 146.34% | -8M 142.11% | 474M 6,025% | -452M 195.36% | -11M 97.57% | -14M 27.27% | 26M 285.71% | -16M 161.54% | -5M 68.75% | -5M 0% | 60M 1,300% | 49M 18.33% | -4M 108.16% | -50M 1,150% | 102M 304% | 21M 79.41% | 38M 80.95% | 116M 205.26% | 23M 80.17% | -4M 117.39% | 34M 950% | -51M 250% | 170M 433.33% | -506M 397.65% | 31M 106.13% | 17M 45.16% | -93M 647.06% | 628M 775.27% | -790M 225.80% | ||||
cash at beginning of period | 57M - | 105M 84.21% | 14M 86.67% | 28M 100% | 37M 32.14% | 4M 89.19% | 12M 200% | 10M 16.67% | 2M 80% | 10M 400% | 12M 20% | 50M 316.67% | 9M 82% | 28M 211.11% | 20M 28.57% | 494M 2,370% | 42M 91.50% | 31M 26.19% | 17M 45.16% | 43M 152.94% | 27M 37.21% | 22M 18.52% | 17M 22.73% | 77M 352.94% | 126M 63.64% | 122M 3.17% | 28M 77.05% | 130M 364.29% | 151M 16.15% | 189M 25.17% | 305M 61.38% | 328M 7.54% | 324M 1.22% | 358M 10.49% | 307M 14.25% | 477M 55.37% | 448M 6.08% | 479M 6.92% | 496M 3.55% | 403M 18.75% | 1.03B 155.83% | ||||
cash at end of period | 105M - | 14M 86.67% | 28M 100% | 37M 32.14% | 4M 89.19% | 12M 200% | 10M 16.67% | 2M 80% | 10M 400% | 12M 20% | 50M 316.67% | 9M 82% | 28M 211.11% | 20M 28.57% | 494M 2,370% | 42M 91.50% | 31M 26.19% | 17M 45.16% | 43M 152.94% | 27M 37.21% | 22M 18.52% | 17M 22.73% | 77M 352.94% | 126M 63.64% | 122M 3.17% | 72M 40.98% | 130M 80.56% | 151M 16.15% | 189M 25.17% | 305M 61.38% | 328M 7.54% | 324M 1.22% | 358M 10.49% | 307M 14.25% | 477M 55.37% | -29M 106.08% | 479M 1,751.72% | 496M 3.55% | 403M 18.75% | 1.03B 155.83% | 241M 76.62% | ||||
operating cash flow | 573M - | 716M 24.96% | 518M 27.65% | 657M 26.83% | 480M 26.94% | 115M 76.04% | 117M 1.74% | 180M 53.85% | -9M 105% | 115M 1,377.78% | -71M 161.74% | 101M 242.25% | -15M 114.85% | 133M 986.67% | -13M 109.77% | 105M 907.69% | 23M 78.10% | 200M 769.57% | 34M 83% | 159M 367.65% | 68M 57.23% | 158M 132.35% | 114M 27.85% | 268M 135.09% | 136M 49.25% | 228M 67.65% | -135M 159.21% | 48M 135.56% | -35M 172.92% | 147M 520% | 127M 13.61% | 182M 43.31% | 204M 12.09% | 160M 21.57% | 181M 13.13% | 235M 29.83% | 114M 51.49% | 310M 171.93% | 108M 65.16% | 104M 3.70% | 123M 18.27% | 87M 29.27% | 100M 14.94% | 220M 120% | |
capital expenditure | -489M - | -475M 2.86% | -528M 11.16% | -566M 7.20% | -451M 20.32% | -306M 32.15% | -125M 59.15% | -94M 24.80% | -81M 13.83% | -28M 65.43% | -9M 67.86% | -13M 44.44% | -31M 138.46% | -33M 6.45% | -73M 121.21% | -100M 36.99% | -138M 38% | -134M 2.90% | -171M 27.61% | -159M 7.02% | -157M 1.26% | -178M 13.38% | -12M - | -75M 525% | -47M 37.33% | -39M 17.02% | -33M 15.38% | -66M 100% | -34M - | ||||||||||||||||
free cash flow | 84M - | 241M 186.90% | -10M 104.15% | 91M 1,010% | 29M 68.13% | -191M 758.62% | -8M 95.81% | 86M 1,175% | -90M 204.65% | 87M 196.67% | -80M 191.95% | 88M 210% | -46M 152.27% | 100M 317.39% | -86M 186% | 5M 105.81% | -115M 2,400% | 66M 157.39% | -137M 307.58% | -89M - | -20M 77.53% | 114M 670% | 268M 135.09% | 136M 49.25% | 228M 67.65% | -135M 159.21% | 48M 135.56% | -35M 172.92% | 147M 520% | 127M 13.61% | 182M 43.31% | 204M 12.09% | 160M 21.57% | 181M 13.13% | 223M 23.20% | 39M 82.51% | 263M 574.36% | 69M 73.76% | 71M 2.90% | 57M 19.72% | 87M 52.63% | 66M 24.14% | 220M 233.33% |
All numbers in USD (except ratios and percentages)