Energy - Oil & Gas Exploration & Production - NYSE - US
$ 56.57
-3.15 %
$ 5.19 B
Market Cap
8.06
P/E
INCOME STATEMENT
2.81 B
REVENUE
808 M
OPERATING INCOME
564 M
NET INCOME
EFFICIENCY
Earnings Waterfall
California Resources Corporation
| Revenue | 2.81 B |
| Cost Of Revenue | 1.49 B |
| Gross Profit | 1.33 B |
| Operating Expenses | 432 M |
| Operating Income | 808 M |
| Other Expenses | 244 M |
| Net Income | 564 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||
| Revenue | 2 813.0 | 3 258.0 | 2 565.0 | 1 609.0 | 2 693.0 | 3 063.0 | 2 096.0 | 1 753.0 | 2 403.0 | 4 173.0 | 4 285.0 | 4 073.0 | 3 938.0 |
| GROSS PROFIT | |||||||||||||
| Cost Of Revenue | 1 487.0 | 1 473.0 | 1 290.0 | 1 301.0 | 1 460.0 | 1 414.0 | 1 420.0 | 1 359.0 | 1 955.0 | 2 221.0 | 2 210.0 | 2 145.0 | 1 749.0 |
| Gross Profit | 1 326.0 | 1 785.0 | 1 275.0 | 308.0 | 1 233.0 | 1 649.0 | 676.0 | 394.0 | 448.0 | 1 952.0 | 2 075.0 | 1 928.0 | 2 189.0 |
| OPERATING INCOME | |||||||||||||
| Operating Expenses | 432.0 | 479.0 | 402.0 | 407.0 | 745.0 | 881.0 | 523.0 | 494.0 | 746.0 | 899.0 | 628.0 | 718.0 | 548.0 |
| Selling, General and Administrative Expenses | 267.0 | 222.0 | 200.0 | 252.0 | 290.0 | 299.0 | 259.0 | 248.0 | 354.0 | 336.0 | 326.0 | 273.0 | 287.0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 808.0 | 1 110.0 | 658.0 | (1 885.0) | (55.0) | 769.0 | 63.0 | (306.0) | (122.0) | (2 349.0) | 1 447.0 | 1 181.0 | 1 641.0 |
| PRE-TAX INCOME | |||||||||||||
| Interest Income Expense | 56.0 | 53.0 | 54.0 | 217.0 | 383.0 | 379.0 | 343.0 | 328.0 | 326.0 | 72.0 | 0 | 0 | 0 |
| Total Other Income | (60.0) | (51.0) | (64.0) | 2 024.0 | (329.0) | (107.0) | (403.0) | 494.0 | (5 354.0) | (3 402.0) | (140.0) | (41.0) | 0 |
| Pre-Tax Income | 748.0 | 761.0 | 229.0 | 1 871.0 | 100.0 | 429.0 | (262.0) | 201.0 | (5 476.0) | (2 421.0) | 1 447.0 | 1 181.0 | 1 641.0 |
| NET INCOME | |||||||||||||
| Tax Provision | 184.0 | 237.0 | (396.0) | (1 464.0) | 1.0 | 101.0 | 340.0 | (78.0) | (1 922.0) | (987.0) | 578.0 | 482.0 | 670.0 |
| Net Income | 564.0 | 524.0 | 612.0 | 3 335.0 | 99.0 | 328.0 | (266.0) | 279.0 | (3 554.0) | (1 434.0) | 869.0 | 699.0 | 971.0 |
| EPS | 8.1 | 6.94 | 7.46 | 40 | 2.02 | 6.92 | 6.26 | 6.76 | 92.8 | 37.5 | 17.3 | 13.9 | 2.51 |