COM:CRC
California Resources Corporation
- Stock
Last Close
59.58
22/11 21:00
Market Cap
5.46B
Beta: -
Volume Today
539.10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 869M - | -1.43B 265.02% | -3.55B 147.84% | 279M 107.85% | -262M 193.91% | 429M 263.74% | 99M 76.92% | 99M 0% | 625M 531.31% | 524M 16.16% | 564M 7.63% | |
depreciation and amortization | 1.00B - | 514M - | 471M 8.37% | 213M 54.78% | 198M 7.04% | 271M 36.87% | ||||||
deferred income tax | 260M - | -1.15B 543.08% | -1.95B 69.10% | -78M 96.00% | -546M - | -3M 99.45% | -396M 13,100% | 226M 157.07% | 35M 84.51% | |||
stock based compensation | 4.85B - | 32M - | 3M 90.63% | -213M 7,200% | 30M 114.08% | -536M 1,886.67% | ||||||
change in working capital | 102M - | 143M 40.20% | -147M 202.80% | -111M 24.49% | -97M 12.61% | -216M 122.68% | -6M 97.22% | -5M 16.67% | -107M 2,040.00% | -57M 46.73% | 6M 110.53% | |
accounts receivables | -8M - | 146M 1,925% | 47M 67.81% | -33M 170.21% | -45M 36.36% | -23M 48.89% | 22M 195.65% | 22M 0% | -68M 409.09% | -81M 19.12% | 110M 235.80% | |
inventory | 8M - | 2M 75% | 2M - | -6M 400% | 27M 550% | -8M - | -12M - | |||||
accounts payables | 537M - | 128M 76.16% | 195M - | -220M 212.82% | -27M 87.73% | -27M 0% | 8M 129.63% | -11M 237.50% | -92M 736.36% | |||
other working capital | -435M - | -133M 69.43% | -194M 45.86% | -78M 59.79% | -249M 219.23% | 33M 113.25% | -28M 184.85% | 5M 117.86% | -39M 880.00% | 35M 189.74% | ||
other non cash items | 1.25B - | 4.81B 286.67% | 196M 95.93% | 40M 79.59% | 607M 1,417.50% | 248M 59.14% | 583M 135.08% | -459M 178.73% | 538M 217.21% | -231M 142.94% | 305M 232.03% | |
net cash provided by operating activities | 2.48B - | 2.37B 4.24% | 403M 83.00% | 130M 67.74% | 248M 90.77% | 461M 85.89% | 676M 46.64% | 106M 84.32% | 660M 522.64% | 690M 4.55% | 645M 6.52% | |
investments in property plant and equipment | -1.67B - | -2.02B 21.03% | -606M 70% | -81M 86.63% | -344M 324.69% | -621M 80.52% | -455M 26.73% | -47M 89.67% | -194M 312.77% | -12M 93.81% | -185M 1,441.67% | |
acquisitions net | -48M - | -292M 508.33% | -151M 48.29% | -2M - | -547M 27,250% | -6M 98.90% | 39M 750% | -52M 233.33% | -17M 67.31% | 27M 258.82% | ||
purchases of investments | -2.02B - | -606M 70% | -81M 86.63% | -344M 324.69% | -621M 80.52% | -540M 13.04% | -194M - | -379M 95.36% | ||||
sales maturities of investments | 344M - | 621M 80.52% | 455M 26.73% | 20M - | 1M 95% | |||||||
other investing activites | 4M - | 2.02B 50,400% | 606M 70% | 101M 83.33% | 33M 67.33% | 12M 63.64% | 152M 1,166.67% | -29M 119.08% | 259M 993.10% | 90M 65.25% | -17M 118.89% | |
net cash used for investing activites | -1.71B - | -2.31B 34.97% | -757M 67.26% | -61M 91.94% | -313M 413.11% | -1.16B 269.33% | -394M 65.92% | -37M 90.61% | -161M 335.14% | -317M 96.89% | -175M 44.79% | |
debt repayment | -155M - | -1.68B 983.23% | -3.23B 92.38% | -2.95B 8.79% | -2.85B 3.43% | -2.51B 11.81% | -2.35B 6.22% | -615M 73.86% | -312M 49.27% | -56M 82.05% | ||
common stock issued | 8M - | 4M 50% | 54M - | 4M 92.59% | 446M 11,050% | 2M 99.55% | 1M 50% | 2M 100% | ||||
common stock repurchased | -2M - | -11M 450% | -3M 72.73% | -1M 66.67% | -148M 14,700% | -313M 111.49% | -143M 54.31% | |||||
dividends paid | -6B - | -12M 99.80% | -2.82B - | -2.33B 17.46% | -445M 80.90% | -14M 96.85% | -59M 321.43% | -81M 37.29% | ||||
other financing activites | -763M - | 6.11B 900.79% | 2.04B 66.69% | 3.16B 55.14% | 3.02B 4.31% | 6.32B 109.10% | 4.56B 27.88% | 2.29B 49.63% | 553M 75.90% | 312M 43.58% | -3M 100.96% | |
net cash used provided by financing activities | -763M - | -45M 94.10% | 352M 882.22% | -69M 119.60% | 73M 205.80% | 692M 847.95% | -282M 140.75% | -58M 79.43% | -222M 282.76% | -371M 67.12% | -281M 24.26% | |
effect of forex changes on cash | -59M - | -17M - | ||||||||||
net change in cash | -45M - | -2M 95.56% | 8M - | -3M 137.50% | -6M - | 277M 4,716.67% | 2M 99.28% | 189M 9,350% | ||||
cash at beginning of period | 59M - | 14M 76.27% | 12M 14.29% | 12M 0% | 20M 66.67% | 17M 15% | 17M 0% | 28M 64.71% | 305M 989.29% | 307M 0.66% | ||
cash at end of period | 14M - | 12M 14.29% | 12M 0% | 20M 66.67% | 17M 15% | 17M 0% | 11M 35.29% | 305M 2,672.73% | 307M 0.66% | 496M 61.56% | ||
operating cash flow | 2.48B - | 2.37B 4.24% | 403M 83.00% | 130M 67.74% | 248M 90.77% | 461M 85.89% | 676M 46.64% | 106M 84.32% | 660M 522.64% | 690M 4.55% | 645M 6.52% | |
capital expenditure | -1.67B - | -2.02B 21.03% | -606M 70% | -81M 86.63% | -344M 324.69% | -621M 80.52% | -455M 26.73% | -47M 89.67% | -194M 312.77% | -12M 93.81% | -185M 1,441.67% | |
free cash flow | 807M - | 351M 56.51% | -203M 157.83% | 49M 124.14% | -96M 295.92% | -160M 66.67% | 221M 238.13% | 59M 73.30% | 466M 689.83% | 678M 45.49% | 460M 32.15% |
All numbers in (except ratios and percentages)