US Stock MarketDetailed Quotes
CRC California Resources
- 54.900
- -0.360-0.65%
Close Apr 26 16:00 ET
- 54.900
- 0.0000.00%
Post 16:20 ET
3.78BMarket Cap7.06P/E (TTM)
55.280High54.510Low299.07KVolume55.130Open55.260Pre Close16.45MTurnover0.46%Turnover Ratio7.06P/E (Static)68.76MShares57.88552wk High1.70P/B3.54BFloat Cap36.58452wk Low1.16Dividend TTM64.46MShs Float57.885Historical High2.11%Div YieldTTM1.39%Amplitude10.425Historical Low55.007Avg Price1Lot Size
California Resources Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.36%653M | 14.91%131M | -55.74%104M | -40.33%108M | 93.75%310M | 4.55%690M | -44.12%114M | 29.12%235M | 42.52%181M | 8.84%160M |
| Net income from continuing operations | 7.63%564M | 126.51%188M | -105.16%-22M | -48.95%97M | 272.00%301M | -16.16%524M | -88.38%83M | 298.13%426M | 277.57%190M | -96.63%-175M |
| Operating gains losses | -102.24%-11M | -201.50%-135M | 183.27%204M | -132.29%-31M | -109.65%-49M | -11.19%492M | 382.98%133M | -299.19%-245M | -63.77%96M | 138.50%508M |
| Depreciation and amortization | 13.64%225M | 12.24%55M | 12.00%56M | 12.00%56M | 18.37%58M | -7.04%198M | -7.55%49M | -7.41%50M | -7.41%50M | -5.77%49M |
| Deferred tax | -84.51%35M | -68.33%19M | -129.20%-40M | -85.48%9M | 242.42%47M | 157.07%226M | 115.15%60M | --137M | --62M | ---33M |
| Other non cash items | 75.68%-169M | 82.71%-23M | 58.68%-69M | 85.14%-33M | 74.57%-44M | -170.43%-695M | -60.24%-133M | -103.66%-167M | -270.00%-222M | -440.63%-173M |
| Change In working capital | 110.53%6M | 134.62%27M | -173.53%-25M | 233.33%10M | 62.50%-6M | 46.73%-57M | -110.81%-78M | 175.56%34M | 112.00%3M | ---16M |
| -Change in receivables | 235.80%110M | ---- | ---- | ---- | ---- | -19.12%-81M | ---- | ---- | ---- | ---- |
| -Change in inventory | ---12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -736.36%-92M | ---- | ---- | ---- | ---- | -237.50%-11M | ---- | ---- | ---- | ---- |
| -Change in other current assets | --0 | ---- | ---- | ---- | ---- | 174.47%35M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.36%653M | 14.91%131M | -55.74%104M | -40.33%108M | 93.75%310M | 4.55%690M | -44.12%114M | 29.12%235M | 42.52%181M | 8.84%160M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 44.79%-175M | 46.84%-42M | 74.31%-28M | 42.11%-44M | -15.09%-61M | -96.89%-317M | -690.00%-79M | -23.86%-109M | -76.74%-76M | -165.00%-53M |
| Capital expenditure reported | 51.19%-185M | 49.59%-185M | --0 | ---- | ---- | -95.36%-379M | -89.18%-367M | ---12M | ---- | ---- |
| Net business purchase and sale | 82.76%-5M | 66.67%-4M | --0 | ---1M | --0 | 44.23%-29M | -1,300.00%-12M | --0 | --0 | ---17M |
| Net investment purchase and sale | -1,400.00%-13M | -47.51%116M | 74.07%-28M | 55.43%-41M | 37.50%-60M | -95.00%1M | 70.00%221M | -134.78%-108M | -119.05%-92M | -336.36%-96M |
| Net other investing changes | -64.10%28M | -60.76%31M | ---- | -112.50%-2M | -101.67%-1M | 20.00%78M | 49.06%79M | -109.09%-1M | 1,700.00%16M | 2,900.00%60M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 44.79%-175M | 46.84%-42M | 74.31%-28M | 42.11%-44M | -15.09%-61M | -96.89%-317M | -690.00%-79M | -23.86%-109M | -76.74%-76M | -165.00%-53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22.10%-289M | 16.28%-72M | 51.09%-45M | 14.68%-93M | 5.95%-79M | -67.12%-371M | -10.26%-86M | -64.29%-92M | -73.02%-109M | -236.00%-84M |
| Net issuance payments of debt | ---56M | ---51M | ---5M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | 53.85%-144M | 101.52%1M | 73.42%-21M | 32.29%-65M | 16.90%-59M | -113.70%-312M | -6.45%-66M | -102.56%-79M | -113.33%-96M | ---71M |
| Cash dividends paid | -37.29%-81M | -10.00%-22M | -46.15%-19M | -53.85%-20M | -53.85%-20M | -321.43%-59M | -42.86%-20M | ---13M | ---13M | ---13M |
| Net other financing activities | ---8M | --0 | ---- | ---8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.10%-289M | 16.28%-72M | 51.09%-45M | 14.68%-93M | 5.95%-79M | -67.12%-371M | -10.26%-86M | -64.29%-92M | -73.02%-109M | -236.00%-84M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.66%307M | 33.80%479M | 38.27%448M | 45.43%477M | 0.66%307M | 989.29%305M | 89.42%358M | 114.57%324M | 152.31%328M | 989.29%305M |
| Current changes in cash | 9,350.00%189M | 133.33%17M | -8.82%31M | -625.00%-29M | 639.13%170M | -99.28%2M | -143.97%-51M | -10.53%34M | -119.05%-4M | -77.45%23M |
| End cash Position | 61.56%496M | 61.56%496M | 33.80%479M | 38.27%448M | 45.43%477M | 0.66%307M | 0.66%307M | 89.42%358M | 114.57%324M | 152.31%328M |
| Free cash flow | 50.48%468M | 78.66%-54M | -53.36%104M | -40.33%108M | 93.75%310M | -33.26%311M | -2,630.00%-253M | 22.53%223M | 42.52%181M | 8.84%160M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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