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CRC California Resources

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  • 43.170
  • -0.430-0.99%
Close Mar 17 16:00 ET
  • 42.810
  • -0.360-0.83%
Pre 04:26 ET
3.92BMarket Cap9.34P/E (TTM)

California Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.58%610M
57.25%206M
111.54%220M
-10.19%97M
-71.94%87M
-5.36%653M
14.91%131M
-55.74%104M
-40.33%108M
93.75%310M
Net income from continuing operations
-33.33%376M
-82.45%33M
1,668.18%345M
-91.75%8M
-103.32%-10M
7.63%564M
126.51%188M
-105.16%-22M
-48.95%97M
272.00%301M
Operating gains losses
-1,872.73%-217M
147.41%64M
-267.65%-342M
83.87%-5M
234.69%66M
-102.24%-11M
-201.50%-135M
183.27%204M
-132.29%-31M
-109.65%-49M
Depreciation and amortization
72.44%388M
158.18%142M
150.00%140M
-5.36%53M
-8.62%53M
13.64%225M
12.24%55M
12.00%56M
12.00%56M
18.37%58M
Deferred tax
102.86%71M
-168.42%-13M
325.00%90M
-66.67%3M
-119.15%-9M
-84.51%35M
-68.33%19M
-129.20%-40M
-85.48%9M
242.42%47M
Other non cash items
144.38%75M
234.78%31M
123.19%16M
209.09%36M
81.82%-8M
75.68%-169M
82.71%-23M
58.68%-69M
85.14%-33M
74.57%-44M
Change In working capital
-1,716.67%-97M
-292.59%-52M
-16.00%-29M
-210.00%-11M
16.67%-5M
110.53%6M
134.62%27M
-173.53%-25M
233.33%10M
62.50%-6M
-Change in receivables
-47.27%58M
----
----
----
----
235.80%110M
----
----
----
----
-Change in inventory
91.67%-1M
----
----
----
----
---12M
----
----
----
----
-Change in payables and accrued expense
-97.83%-182M
----
----
----
----
-736.36%-92M
----
----
----
----
-Change in other current assets
--28M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-6.58%610M
57.25%206M
111.54%220M
-10.19%97M
-71.94%87M
-5.36%653M
14.91%131M
-55.74%104M
-40.33%108M
93.75%310M
Investing cash flow
Cash flow from continuing investing activities
-515.43%-1.08B
-59.52%-67M
-3,214.29%-928M
25.00%-33M
19.67%-49M
44.79%-175M
46.84%-42M
74.31%-28M
42.11%-44M
-15.09%-61M
Net business purchase and sale
-17,080.00%-859M
--0
---853M
-500.00%-6M
----
82.76%-5M
66.67%-4M
--0
---1M
----
Net investment purchase and sale
-14.14%-226M
2.90%-67M
-160.71%-73M
31.71%-28M
3.33%-58M
47.62%-198M
56.33%-69M
74.07%-28M
55.43%-41M
37.50%-60M
Net other investing changes
-71.43%8M
--0
---2M
150.00%1M
1,000.00%9M
-64.10%28M
-60.76%31M
----
-112.50%-2M
-101.67%-1M
Cash from discontinued investing activities
Investing cash flow
-515.43%-1.08B
-59.52%-67M
-3,214.29%-928M
25.00%-33M
19.67%-49M
44.79%-175M
46.84%-42M
74.31%-28M
42.11%-44M
-15.09%-61M
Financing cash flow
Cash flow from continuing financing activities
218.69%343M
88.89%-8M
-82.22%-82M
706.45%564M
-65.82%-131M
22.10%-289M
16.28%-72M
51.09%-45M
14.68%-93M
5.95%-79M
Net issuance payments of debt
1,135.71%580M
--0
-600.00%-35M
--620M
----
---56M
---51M
---5M
--0
----
Net common stock issuance
-61.11%-232M
-5,800.00%-57M
-100.00%-42M
47.69%-34M
-66.10%-98M
53.85%-144M
101.52%1M
73.42%-21M
32.29%-65M
16.90%-59M
Cash dividends paid
-39.51%-113M
-63.64%-36M
-78.95%-34M
-10.00%-22M
-5.00%-21M
-37.29%-81M
-10.00%-22M
-46.15%-19M
-53.85%-20M
-53.85%-20M
Proceeds from stock option exercised by employees
--126M
--93M
--37M
--0
---4M
--0
--0
--0
--0
--0
Net other financing activities
-125.00%-18M
---8M
---8M
----
---8M
---8M
--0
----
---8M
----
Cash from discontinued financing activities
Financing cash flow
218.69%343M
88.89%-8M
-82.22%-82M
706.45%564M
-65.82%-131M
22.10%-289M
16.28%-72M
51.09%-45M
14.68%-93M
5.95%-79M
Net cash flow
Beginning cash position
61.56%496M
-49.69%241M
130.13%1.03B
-15.51%403M
61.56%496M
0.66%307M
33.80%479M
38.27%448M
45.43%477M
0.66%307M
Current changes in cash
-165.61%-124M
670.59%131M
-2,648.39%-790M
2,265.52%628M
-154.71%-93M
9,350.00%189M
133.33%17M
-8.82%31M
-625.00%-29M
639.13%170M
End cash Position
-25.00%372M
-25.00%372M
-49.69%241M
130.13%1.03B
-15.51%403M
61.56%496M
61.56%496M
33.80%479M
38.27%448M
45.43%477M
Free cash flow
-6.58%610M
57.25%206M
111.54%220M
-10.19%97M
-71.94%87M
-5.36%653M
3.97%131M
-53.36%104M
-40.33%108M
93.75%310M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.58%610M57.25%206M111.54%220M-10.19%97M-71.94%87M-5.36%653M14.91%131M-55.74%104M-40.33%108M93.75%310M
Net income from continuing operations -33.33%376M-82.45%33M1,668.18%345M-91.75%8M-103.32%-10M7.63%564M126.51%188M-105.16%-22M-48.95%97M272.00%301M
Operating gains losses -1,872.73%-217M147.41%64M-267.65%-342M83.87%-5M234.69%66M-102.24%-11M-201.50%-135M183.27%204M-132.29%-31M-109.65%-49M
Depreciation and amortization 72.44%388M158.18%142M150.00%140M-5.36%53M-8.62%53M13.64%225M12.24%55M12.00%56M12.00%56M18.37%58M
Deferred tax 102.86%71M-168.42%-13M325.00%90M-66.67%3M-119.15%-9M-84.51%35M-68.33%19M-129.20%-40M-85.48%9M242.42%47M
Other non cash items 144.38%75M234.78%31M123.19%16M209.09%36M81.82%-8M75.68%-169M82.71%-23M58.68%-69M85.14%-33M74.57%-44M
Change In working capital -1,716.67%-97M-292.59%-52M-16.00%-29M-210.00%-11M16.67%-5M110.53%6M134.62%27M-173.53%-25M233.33%10M62.50%-6M
-Change in receivables -47.27%58M----------------235.80%110M----------------
-Change in inventory 91.67%-1M-------------------12M----------------
-Change in payables and accrued expense -97.83%-182M-----------------736.36%-92M----------------
-Change in other current assets --28M------------------0----------------
Cash from discontinued investing activities
Operating cash flow -6.58%610M57.25%206M111.54%220M-10.19%97M-71.94%87M-5.36%653M14.91%131M-55.74%104M-40.33%108M93.75%310M
Investing cash flow
Cash flow from continuing investing activities -515.43%-1.08B-59.52%-67M-3,214.29%-928M25.00%-33M19.67%-49M44.79%-175M46.84%-42M74.31%-28M42.11%-44M-15.09%-61M
Net business purchase and sale -17,080.00%-859M--0---853M-500.00%-6M----82.76%-5M66.67%-4M--0---1M----
Net investment purchase and sale -14.14%-226M2.90%-67M-160.71%-73M31.71%-28M3.33%-58M47.62%-198M56.33%-69M74.07%-28M55.43%-41M37.50%-60M
Net other investing changes -71.43%8M--0---2M150.00%1M1,000.00%9M-64.10%28M-60.76%31M-----112.50%-2M-101.67%-1M
Cash from discontinued investing activities
Investing cash flow -515.43%-1.08B-59.52%-67M-3,214.29%-928M25.00%-33M19.67%-49M44.79%-175M46.84%-42M74.31%-28M42.11%-44M-15.09%-61M
Financing cash flow
Cash flow from continuing financing activities 218.69%343M88.89%-8M-82.22%-82M706.45%564M-65.82%-131M22.10%-289M16.28%-72M51.09%-45M14.68%-93M5.95%-79M
Net issuance payments of debt 1,135.71%580M--0-600.00%-35M--620M-------56M---51M---5M--0----
Net common stock issuance -61.11%-232M-5,800.00%-57M-100.00%-42M47.69%-34M-66.10%-98M53.85%-144M101.52%1M73.42%-21M32.29%-65M16.90%-59M
Cash dividends paid -39.51%-113M-63.64%-36M-78.95%-34M-10.00%-22M-5.00%-21M-37.29%-81M-10.00%-22M-46.15%-19M-53.85%-20M-53.85%-20M
Proceeds from stock option exercised by employees --126M--93M--37M--0---4M--0--0--0--0--0
Net other financing activities -125.00%-18M---8M---8M-------8M---8M--0-------8M----
Cash from discontinued financing activities
Financing cash flow 218.69%343M88.89%-8M-82.22%-82M706.45%564M-65.82%-131M22.10%-289M16.28%-72M51.09%-45M14.68%-93M5.95%-79M
Net cash flow
Beginning cash position 61.56%496M-49.69%241M130.13%1.03B-15.51%403M61.56%496M0.66%307M33.80%479M38.27%448M45.43%477M0.66%307M
Current changes in cash -165.61%-124M670.59%131M-2,648.39%-790M2,265.52%628M-154.71%-93M9,350.00%189M133.33%17M-8.82%31M-625.00%-29M639.13%170M
End cash Position -25.00%372M-25.00%372M-49.69%241M130.13%1.03B-15.51%403M61.56%496M61.56%496M33.80%479M38.27%448M45.43%477M
Free cash flow -6.58%610M57.25%206M111.54%220M-10.19%97M-71.94%87M-5.36%653M3.97%131M-53.36%104M-40.33%108M93.75%310M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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