California Resources Corporatio (CRC) Financials
CRC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.0 billion | 1.8 billion |
| 2023-09-30 | 3.0 billion | 929.0 million |
| 2023-06-30 | 3.9 billion | 582.0 million |
| 2023-03-31 | 3.9 billion | 1.8 billion |
CRC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 57.0 million | -132.0 million |
| 2023-09-30 | 104.0 million | 25.0 million |
| 2023-06-30 | 108.0 million | -56.0 million |
| 2023-03-31 | 310.0 million | ? |
CRC Net Income
No data available :(
CRC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 496.0 million | - | 70.0 million |
| 2023-09-30 | 479.0 million | 589.0 million | 66.0 million |
| 2023-06-30 | 448.0 million | 593.0 million | 80.0 million |
| 2023-03-31 | 477.0 million | 592.0 million | 64.0 million |
CRC Shares Outstanding
CRC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 66.0 million | - | 66.0 million | - |
| 2023-09-30 | 119.0 million | - | 65.0 million | 78.0 million |
| 2023-06-30 | 39.0 million | - | 71.0 million | - |
| 2023-03-31 | 47.0 million | - | 65.0 million | - |
CRC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 607.0 million | 328.0 million |
| 2023-09-30 | 664.0 million | 322.0 million |
| 2023-06-30 | 560.0 million | 298.0 million |
| 2023-03-31 | 982.0 million | 502.0 million |
CRC
Price: $54.43
Dividend Yield: 0.02%
Forward Dividend Yield: 2.28%
Payout Ratio: 19.65%
Dividend Per Share: 1.24 USD
Earnings Per Share: 7.78 USD
P/E Ratio: 7.44
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Volume: 662100
Ebitda: 87.0 millionMarket Capitalization: 3.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 4