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California Resources Corp
NYSE:CRC

Watchlist Manager
California Resources Corp Logo
California Resources Corp
NYSE:CRC
Watchlist
Price: 51.23 USD -0.52%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

653m
+3%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
+516%
5 Years
+42%
7 Years
+402%
10 Years
-74%
-175m
+17%
Investing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
-373%
5 Years
+85%
7 Years
-187%
10 Years
+90%
-289m
+5%
Financing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-398%
5 Years
-
7 Years
-319%
10 Years
+62%

Cash Flow Statement
California Resources Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
869
875
916
869
(1 434)
(1 757)
(2 071)
(2 363)
(3 554)
(3 504)
(3 576)
(2 926)
279
381
474
(204)
(262)
(305)
(321)
(98)
429
376
480
516
99
(1 602)
(1 890)
(2 024)
1 871
3 527
3 667
3 781
625
539
836
1 155
524
1 000
907
459
564
Depreciation & Amortization
1 144
1 152
1 161
1 177
1 198
1 162
1 120
1 069
1 004
898
785
669
559
552
552
549
544
523
510
504
502
501
497
487
471
472
439
410
362
295
261
226
213
210
206
202
198
207
213
219
225
Change in Deffered Taxes
260
299
312
325
(1 152)
(1 340)
(1 445)
(1 579)
(2 258)
(2 267)
(2 221)
(2 171)
(78)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(396)
(429)
(367)
(230)
226
306
253
76
35
Other Non-Cash Items
101
114
104
82
3 619
3 613
3 626
3 680
5 358
5 324
5 365
4 673
(519)
(618)
(729)
(38)
63
168
291
207
(254)
(150)
(252)
(325)
112
1 745
1 772
1 799
(2 167)
(3 724)
(3 526)
(3 403)
325
476
147
(331)
(201)
(626)
(566)
(19)
(177)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
0
0
80
121
Cash Interest Paid
0
0
0
0
0
0
0
0
0
48
0
0
382
426
577
633
393
409
410
420
433
442
440
445
425
401
257
207
87
44
40
42
28
48
46
44
43
21
21
44
44
Change in Working Capital
102
68
42
(13)
140
68
137
109
(147)
(48)
(138)
(109)
(111)
(167)
(91)
(97)
(97)
(71)
(118)
(197)
(216)
(308)
(226)
(70)
(6)
131
176
92
40
(73)
(115)
(183)
(107)
(123)
(95)
(16)
(57)
(47)
(40)
(99)
6
Cash from Operating Activities
2 476
N/A
2 508
+1%
2 535
+1%
2 440
-4%
2 371
-3%
1 746
-26%
1 367
-22%
916
-33%
403
-56%
403
N/A
215
-47%
136
-37%
130
-4%
148
+14%
206
+39%
210
+2%
248
+18%
315
+27%
362
+15%
416
+15%
461
+11%
419
-9%
499
+19%
608
+22%
676
+11%
746
+10%
497
-33%
277
-44%
106
-62%
25
-76%
287
+1 048%
421
+47%
660
+57%
673
+2%
727
+8%
780
+7%
690
-12%
840
+22%
767
-9%
636
-17%
653
+3%
Investing Cash Flow
Capital Expenditures
(1 669)
(1 807)
(1 935)
(2 058)
(2 089)
(1 747)
(1 314)
(843)
(401)
(289)
(199)
(123)
(75)
(104)
(181)
(262)
(371)
(460)
(566)
(643)
(690)
(682)
(634)
(579)
(455)
(354)
(217)
(99)
(47)
(44)
(91)
(138)
(194)
(266)
(314)
(370)
(379)
(327)
(268)
(194)
(185)
Other Items
(44)
(61)
(49)
(54)
(223)
(377)
(399)
(397)
(356)
(184)
(136)
(123)
14
72
64
58
58
9
(480)
(461)
(466)
(518)
115
97
61
130
(34)
(32)
10
(1)
18
(22)
33
72
87
122
62
2
(25)
(18)
10
Cash from Investing Activities
(1 713)
N/A
(1 868)
-9%
(1 984)
-6%
(2 112)
-6%
(2 312)
-9%
(2 124)
+8%
(1 713)
+19%
(1 240)
+28%
(757)
+39%
(473)
+38%
(335)
+29%
(246)
+27%
(61)
+75%
(32)
+48%
(117)
-266%
(204)
-74%
(313)
-53%
(451)
-44%
(1 046)
-132%
(1 104)
-6%
(1 156)
-5%
(1 200)
-4%
(519)
+57%
(482)
+7%
(394)
+18%
(224)
+43%
(251)
-12%
(131)
+48%
(37)
+72%
(45)
-22%
(73)
-62%
(160)
-119%
(161)
-1%
(194)
-20%
(227)
-17%
(248)
-9%
(317)
-28%
(325)
-3%
(293)
+10%
(212)
+28%
(175)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
2
5
7
8
7
6
5
4
4
0
0
0
50
50
52
54
4
5
5
4
0
3
1
446
0
401
364
(146)
(217)
(268)
(310)
(312)
(299)
(267)
(208)
(141)
Net Issuance of Debt
0
0
0
0
6 360
570
590
481
356
57
87
115
(22)
(76)
(78)
(27)
24
(198)
(86)
(21)
(22)
365
109
(28)
(179)
(314)
5
109
(322)
(208)
(431)
(433)
1
0
0
0
0
0
0
(5)
0
Cash Paid for Dividends
0
0
0
0
0
0
(4)
(8)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(27)
(40)
(53)
(59)
(66)
(73)
(79)
(81)
Other
(763)
(640)
(551)
(223)
(6 405)
(166)
(208)
0
0
0
0
0
(51)
(4)
(5)
39
49
729
753
660
660
(39)
(109)
(112)
(107)
(178)
(155)
(156)
(182)
(165)
(159)
(125)
(63)
(37)
(19)
0
0
(1)
(10)
(11)
(67)
Cash from Financing Activities
(763)
N/A
(640)
+16%
(551)
+14%
(223)
+60%
(45)
+80%
406
N/A
383
-6%
223
-42%
352
+58%
52
-85%
85
+63%
116
+36%
(69)
N/A
(76)
-10%
(82)
-8%
12
N/A
73
+508%
580
+695%
717
+24%
691
-4%
692
+0%
330
-52%
5
-98%
(135)
N/A
(282)
-109%
(488)
-73%
(147)
+70%
(46)
+69%
(58)
-26%
73
N/A
(189)
N/A
(194)
-3%
(222)
-14%
(281)
-27%
(327)
-16%
(363)
-11%
(371)
-2%
(366)
+1%
(350)
+4%
(303)
+13%
(289)
+5%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
105
N/A
14
-87%
28
+100%
37
+32%
(101)
N/A
(2)
+98%
(18)
-800%
(35)
-94%
6
N/A
0
N/A
40
N/A
7
-83%
18
+157%
8
-56%
444
+5 450%
33
-93%
3
-91%
(3)
N/A
(451)
-14 933%
(15)
+97%
(9)
+40%
0
N/A
34
N/A
99
+191%
100
+1%
11
-89%
53
+382%
25
-53%
67
+168%
277
+313%
198
-29%
173
-13%
169
-2%
2
-99%
149
+7 350%
124
-17%
121
-2%
189
+56%
Free Cash Flow
Free Cash Flow
807
N/A
701
-13%
600
-14%
382
-36%
282
-26%
(1)
N/A
53
N/A
73
+38%
2
-97%
114
+5 600%
16
-86%
13
-19%
55
+323%
44
-20%
25
-43%
(52)
N/A
(123)
-137%
(145)
-18%
(204)
-41%
(227)
-11%
(229)
-1%
(263)
-15%
(135)
+49%
29
N/A
221
+662%
392
+77%
280
-29%
178
-36%
59
-67%
(19)
N/A
196
N/A
283
+44%
466
+65%
407
-13%
413
+1%
410
-1%
311
-24%
513
+65%
499
-3%
442
-11%
468
+6%

See Also

Summary
CRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRC stock valuation using valuation multiples.
Wall Street Estimates
CRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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