California Resources Corp【CRC】
| Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income | -1,434 | -3,554 | 279 | -262 | 429 | 99 | 625 | 524 | 564 | 376 |
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| Depreciation, depletion and amortization | 1,198 | 1,004 | 559 | 544 | 502 | 471 | 213 | 198 | 225 | 388 |
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| Deferred income tax provision | -1,152 | -2,258 | -78 | - | - | - | -396 | 226 | 35 | 71 |
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| Asset impairments | 3,402 | 4,852 | - | - | - | - | 28 | 2 | 3 | 14 |
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| Net (gain) loss from commodity derivatives | - | - | - | - | - | - | -676 | -551 | -20 | 211 |
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| Settlement payments from commodity derivatives | - | - | - | - | - | - | 319 | 738 | -272 | -64 |
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| Loss on early extinguishment of debt | - | - | - | - | - | - | -2 | - | -1 | -5 |
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| Net gain on asset divestitures | - | - | - | 21 | 5 | - | 124 | 59 | 32 | 11 |
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| Other non-cash charges to income, net | - | - | - | -77 | -97 | -131 | -62 | -43 | -103 | -139 |
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| Decrease (increase) in trade receivables | -146 | -47 | 33 | 45 | 23 | -22 | 68 | 81 | -110 | -58 |
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| (Increase) in inventories | -2 | - | - | -2 | 6 | - | - | - | 12 | 1 |
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| Decrease in other current assets, net | 133 | -18 | -25 | 2 | 9 | 1 | 47 | -35 | - | -28 |
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| Decrease in accounts payable and accrued liabilities | - | -212 | -103 | -52 | -178 | -27 | 8 | -11 | -92 | -182 |
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| Net cash provided by operating activities | 2,371 | 403 | - | 248 | 461 | 676 | 660 | 690 | 653 | 610 |
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| Capital investments | 2,020 | 401 | 75 | 371 | 690 | 455 | 194 | 379 | 185 | 255 |
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| Changes in accrued capital investments | - | 205 | 6 | -27 | -69 | 85 | -20 | -1 | 13 | -29 |
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| Proceeds from asset divestitures | - | - | 20 | 33 | 18 | 164 | 67 | 80 | 32 | 15 |
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| Purchase of a business, net of cash acquired | - | - | - | - | - | - | - | - | 5 | 853 |
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| Acquisitions | - | - | - | - | - | - | - | - | - | 6 |
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| Distribution related to the Carbon TerraVault JV | - | - | - | - | - | - | - | 12 | - | - |
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| Capitalized joint venture transaction costs | - | - | - | - | - | - | - | 12 | - | - |
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| Other | - | - | - | - | 6 | 12 | 2 | 2 | 4 | 7 |
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| Net cash used in investing activities | -2,312 | -757 | - | -313 | -1,156 | -394 | -161 | -317 | -175 | -1,077 |
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| Proceeds from Lines of Credit | - | - | - | - | - | - | 16 | - | - | 30 |
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| Revolving Credit Facility | - | - | - | - | - | - | 115 | - | - | 30 |
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| Repayments of Revolving Credit Facility | 155 | 1,656 | 2,110 | 2,180 | 2,646 | 2,353 | - | - | - | - |
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| Proceeds from 2029 Senior Notes, net | - | - | 990 | - | - | - | 600 | - | - | 888 |
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| Debt repurchases | - | - | - | - | - | 2 | 13 | - | 56 | 303 |
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| Debt amendment costs | - | - | - | - | - | - | - | - | 8 | 18 |
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| Repurchases of common stock | - | - | - | - | - | - | 148 | 313 | 143 | 192 |
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| Common stock dividends | - | 12 | - | - | - | - | 14 | 59 | 81 | 113 |
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| Payments on equity-settled awards | - | - | - | - | - | - | - | - | - | 4 |
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| Issuance of common stock | - | 8 | 4 | - | 54 | 4 | 2 | 1 | 2 | 2 |
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| Bridge loan commitments | - | - | - | - | - | - | - | - | - | 5 |
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| Stock warrants exercised | - | - | - | - | - | - | - | - | - | 130 |
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| Shares cancelled for taxes | - | - | - | 2 | 11 | 3 | - | - | 3 | 42 |
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| Net cash provided by (used in) financing activities | -45 | 352 | - | 73 | 692 | -282 | -222 | -371 | -289 | 343 |
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| (Decrease) increase in cash | - | - | - | - | -3 | - | 277 | 2 | 189 | -124 |
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