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California Resources Corporation financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$57.3
2023-09-18
Market Capitalization
$3.9 B
2023-09-18
Revenue
$2.7 B
FY, 2022
CreditSafe Score
?
Score changed on Sept 27, 2023
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Learn moreFinancial Statements
| USD | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Revenue | 1.6B | 1.9B | 2.7B |
| Cost of goods sold | 625.0M | 705.0M | 785.0M |
| Gross profit | 934.0M | 1.2B | 1.9B |
| Gross profit margin, % | 59.9% | 62.7% | 71.0% |
| General and administrative expense | 252.0M | 200.0M | 222.0M |
| Operating expense total | 2.8B | 1.0B | 1.2B |
| Depreciation and amortization | 362.0M | 213.0M | 198.0M |
| EBIT | (1.9B) | 293.0M | 812.0M |
| EBIT margin, % | -120.9% | 15.5% | 30.0% |
| Investment income | (1.0M) | ||
| Interest expense | 217.0M | 54.0M | 53.0M |
| Pre tax profit | 1.9B | 229.0M | 761.0M |
| Income tax expense | (396.0M) | 237.0M | |
| Net Income | 1.9B | 625.0M | 524.0M |
| EPS | 38.9 | 7.4 | 6.8 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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