Pricing
  1. US-listed companies
  2. California Resources Corp
  3. Financials
  4. Retained earnings

California Resources Corp【CRC】

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20241,680+18.39%
Dec 31, 20231,419+51.28%
Dec 31, 2022938+97.47%
Dec 31, 2021475-486.18%
Dec 31, 2020-123-97.71%
Dec 31, 2019-5,370+0.52%
Dec 31, 2018-5,342-5.78%
Dec 31, 2017-5,670+4.92%
Dec 31, 2016-5,404-4.91%
Dec 31, 2015-5,683+168.45%
Dec 31, 2014-2,117

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)