California Resources Corporation (CRC)
USD 51.17
(-3.92%)
USD 51.17
(-3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 645 Million | 690 Million | 660 Million | 106 Million | 676 Million | 461 Million |
| Net Income | 564 Million | 524 Million | 625 Million | 99 Million | 99 Million | 429 Million |
| Depreciation & Amortization | 271 Million | 198 Million | 213 Million | 471 Million | 514 Million | 545 Million |
| Deferred income taxes | 35 Million | 226 Million | -396 Million | -3 Million | -546 Million | - |
| Stock-based compensation | 48 Million | 30 Million | 19 Million | 3 Million | 32 Million | 69 Million |
| Change in working capital | 6 Million | -57 Million | -107 Million | -5 Million | -6 Million | -216 Million |
| Other non-cash items | 305 Million | -231 Million | 538 Million | -459 Million | 583 Million | 248 Million |
| Investing Cash Flow | -175 Million | -317 Million | -161 Million | -37 Million | -394 Million | -1.15 Billion |
| Investments in PPE | -185 Million | -12 Million | -194 Million | -47 Million | -455 Million | -621 Million |
| Acquisitions | 27 Million | -17 Million | -52 Million | 39 Million | -6 Million | -547 Million |
| Investment purchases | - | -379 Million | -194 Million | - | -540 Million | -621 Million |
| Sales/Maturities of investments | - | 1 Million | 20 Million | - | 455 Million | 621 Million |
| Other Investing Activities | -17 Million | 90 Million | 259 Million | -29 Million | 152 Million | 12 Million |
| Financing Cash Flow | -281 Million | -371 Million | -222 Million | -58 Million | -282 Million | 692 Million |
| Debt repayment | -56 Million | - | -615 Million | -2.35 Billion | -2.5 Billion | -2.84 Billion |
| Dividends payments | -81 Million | -59 Million | -14 Million | - | - | - |
| Common Stock Repurchased | -143 Million | -313 Million | -148 Million | -1 Million | -3 Million | -11 Million |
| Common Stock Issuance | 2 Million | 1 Million | 2 Million | 446 Million | 4 Million | 54 Million |
| Other Financing Activities | -3 Million | 1 Million | 553 Million | 2.29 Billion | 4.55 Billion | 6.31 Billion |
| Accounts receivables | 110 Million | -81 Million | -68 Million | 22 Million | 22 Million | -23 Million |
| Accounts payables | -92 Million | -11 Million | 8 Million | -27 Million | -27 Million | -220 Million |
| Inventory | -12 Million | - | -8 Million | - | 27 Million | -6 Million |
| Other working capital | -92 Million | 35 Million | -39 Million | 5 Million | -28 Million | 33 Million |
| Cash at beginning of period | 307 Million | 305 Million | 28 Million | 17 Million | 17 Million | 20 Million |
| Cash at end of period | 496 Million | 307 Million | 305 Million | 11 Million | 17 Million | 17 Million |
| Capital Expenditure | -185 Million | -12 Million | -194 Million | -47 Million | -455 Million | -621 Million |
| Effect of forex changes on cash | - | - | - | -17 Million | - | - |
| Net cash flow / Change in cash | 189 Million | 2 Million | 277 Million | -6 Million | - | -3 Million |
| Free Cash Flow | 460 Million | 678 Million | 466 Million | 59 Million | 221 Million | -160 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8 Million | -10 Million | 188 Million | 564 Million | -22 Million | 97 Million |
| Depreciation & Amortization | 66 Million | 53 Million | 66 Million | 271 Million | 56 Million | 56 Million |
| Deferred income taxes | 3 Million | -9 Million | 19 Million | 35 Million | -40 Million | 9 Million |
| Stock-based compensation | - | 8 Million | 48 Million | 48 Million | - | 13 Million |
| Change in working capital | -11 Million | -5 Million | 27 Million | 6 Million | -25 Million | 10 Million |
| Other non-cash items | 166 Million | -8 Million | -45 Million | 305 Million | 110 Million | -8 Million |
| Investing Cash Flow | -33 Million | -49 Million | -42 Million | -175 Million | -28 Million | -44 Million |
| Investments in PPE | -34 Million | -54 Million | -66 Million | -185 Million | -33 Million | -39 Million |
| Acquisitions | -4 Million | 10 Million | 28 Million | 27 Million | 28 Million | -1 Million |
| Investment purchases | -34 Million | -58 Million | - | - | -33 Million | -41 Million |
| Sales/Maturities of investments | 6 Million | - | - | - | 5 Million | 39 Million |
| Other Investing Activities | 5 Million | 9 Million | -4 Million | -17 Million | 33 Million | -2 Million |
| Financing Cash Flow | 561 Million | -131 Million | -64 Million | -281 Million | -45 Million | -93 Million |
| Debt repayment | -617 Million | - | -51 Million | -56 Million | -5 Million | - |
| Dividends payments | -22 Million | -21 Million | -22 Million | -81 Million | -19 Million | -20 Million |
| Common Stock Repurchased | -35 Million | -99 Million | - | -143 Million | -20 Million | -65 Million |
| Common Stock Issuance | 2 Million | 1 Million | 1 Million | 2 Million | 5 Million | - |
| Other Financing Activities | -1 Million | -8 Million | 8 Million | -3 Million | -6 Million | -8 Million |
| Accounts receivables | - | - | 110 Million | 110 Million | - | - |
| Accounts payables | - | - | -98 Million | -92 Million | - | - |
| Inventory | - | - | -12 Million | -12 Million | - | - |
| Other working capital | -11 Million | -5 Million | 27 Million | - | -25 Million | 10 Million |
| Cash at beginning of period | 403 Million | 496 Million | 479 Million | 307 Million | 448 Million | 477 Million |
| Cash at end of period | 1.03 Billion | 403 Million | 496 Million | 496 Million | 479 Million | -29 Million |
| Capital Expenditure | -34 Million | -54 Million | -66 Million | -185 Million | -33 Million | -39 Million |
| Effect of forex changes on cash | - | - | - | - | - | -477 Million |
| Net cash flow / Change in cash | 628 Million | -93 Million | 17 Million | 189 Million | 31 Million | -506 Million |
| Free Cash Flow | 66 Million | 33 Million | 57 Million | 460 Million | 71 Million | 69 Million |
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