California Resources Corporation (CRC) stock price, revenue, and financials

California Resources Corporation market cap is $3.2 b, and annual revenue was $2.63 b in FY 2019

$3.2 B

CRC Mkt cap, 25-Jan-2022

$2.6 B

California Resources Corporation Revenue FY, 2019
California Resources Corporation Revenue growth (FY, 2018 - FY, 2019), %(14%)
California Resources Corporation Gross profit (FY, 2019)1.7 B
California Resources Corporation Gross profit margin (FY, 2019), %66%
California Resources Corporation Net income (FY, 2019)99 M
California Resources Corporation EBIT (FY, 2019)429 M
California Resources Corporation Cash, 31-Dec-202028 M
California Resources Corporation EV3.8 B
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California Resources Corporation Revenue

California Resources Corporation revenue was $2.63 b in FY, 2019 which is a 14% year over year decrease from the previous period.

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California Resources Corporation Revenue Breakdown

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California Resources Corporation revenue breakdown by business segment: 70.0% from Oil, 6.6% from NGLs, 7.7% from Natural Gas and 15.7% from Other Revenue

California Resources Corporation Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

2.0b3.1b2.6b

Revenue growth, %

53%(14%)

Cost of goods sold

876.0m912.0m895.0m

Gross profit

1.1b2.2b1.7b

Gross profit Margin, %

56%70%66%

R&D expense

22.0m34.0m29.0m

General and administrative expense

259.0m299.0m290.0m

Operating expense total

1.1b1.4b1.3b

Depreciation and amortization

544.0m502.0m471.0m

EBIT

63.0m769.0m429.0m

EBIT margin, %

3%25%16%

Interest expense

343.0m379.0m383.0m

Pre tax profit

(262.0m)429.0m100.0m

Income tax expense

1.0m

Net Income

(262.0m)429.0m99.0m

EPS

(6.3)6.8(0.6)

California Resources Corporation Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

17.0m17.0m28.0m

Accounts Receivable

299.0m277.0m177.0m

Inventories

69.0m67.0m61.0m

Current Assets

640.0m491.0m329.0m

PP&E

6.5b6.4b2.7b

Total Assets

7.2b7.0b3.1b

Accounts Payable

390.0m296.0m212.0m

Short-term debt

100.0m

Current Liabilities

607.0m709.0m473.0m

Long-term debt

5.3b4.9b597.0m

Non-Current Liabilities

6.0b5.7b1.4b

Total Debt

5.3b5.0b597.0m

Total Liabilities

6.6b6.5b1.9b

Common Stock

1.0m

Additional Paid-in Capital

5.0b5.0b1.3b

Retained Earnings

(5.3b)(5.4b)(123.0m)

Total Equity

(247.0m)(296.0m)1.2b

Debt to Equity Ratio

-21.3 x-16.8 x0.5 x

Debt to Assets Ratio

0.7 x0.7 x0.2 x

Financial Leverage

-29 x-23.5 x2.6 x

California Resources Corporation Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(262.0m)429.0m99.0m

Depreciation and Amortization

544.0m502.0m471.0m

Accounts Receivable

(45.0m)(23.0m)22.0m

Inventories

2.0m(6.0m)

Accounts Payable

(52.0m)(178.0m)(27.0m)

Cash From Operating Activities

248.0m461.0m676.0m

Purchases of PP&E

(371.0m)(690.0m)(455.0m)

Cash From Investing Activities

(313.0m)(1.2b)(394.0m)

Short-term Borrowings

(2.2b)(2.6b)(2.4b)

Long-term Borrowings

(766.0m)(199.0m)(156.0m)

Dividends Paid

(8.0m)(121.0m)(151.0m)

Cash From Financing Activities

73.0m692.0m(282.0m)

Net Change in Cash

8.0m(3.0m)

California Resources Corporation Ratios

USDFY, 2017

Revenue/Employee

1.4m

California Resources Corporation Employee Rating

3.4152 votes
Culture & Values
3.8
Work/Life Balance
4
Senior Management
3.1
Salary & Benefits
4.2
Career Opportunities
3.3
Source