California Resources Corp (CRC)

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=jivedata("CRC","financials")

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California Resources Corp

CRC • CIK 0001609253

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gain (Loss) on Disposition of Assets	$32,000	$11,000	$-1,000	$-1,000
Operating Income (Loss)	$808,000	$620,000	$598,000	$-55,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$748,000	$516,000	$502,000	$-204,000
Income Tax Expense (Benefit)	$184,000	$140,000	$139,000	$-83,000
Net Income (Loss) Attributable to Parent	$564,000	$376,000	$363,000	$-121,000
Revenue from Contract with Customer, Excluding Assessed Tax	$2,155,000	$2,537,000	$2,910,000	$3,355,000
Gain (Loss) on Derivative Instruments, Net, Pretax	$-12,000	$241,000	$266,000	$-540,000
Revenues	$2,801,000	$3,198,000	$3,669,000	$3,195,000
Production Costs, Period Cost	$822,000	$966,000	$1,252,000	$1,353,000
Selling, General and Administrative Expense	$267,000	$321,000	$333,000	$385,000
Depreciation, Depletion and Amortization	$225,000	$388,000	$511,000	$516,000
Asset Impairment Charges	$3,000	$14,000	$59,000	$59,000
Taxes, Miscellaneous	$165,000	$242,000	$242,000	$258,000
Accretion Expense	$46,000	$87,000	$114,000	$111,000
Other Operating Income (Expense), Net	$-66,000	$-183,000	$-209,000	$-225,000
Operating Expenses	—	$2,589,000	$3,070,000	$3,249,000
Gain (Loss) on Extinguishment of Debt	$-1,000	$-5,000	$-1,000	$-49,000
Income (Loss) from Equity Method Investments	$-9,000	$-10,000	$-4,000	$-7,000
Other Nonoperating Income (Expense)	$6,000	$-2,000	$15,000	$18,000
Weighted Average Number of Shares Outstanding, Basic	69,600,000	79,300,000	87,000,000	85,900,000
Weighted Average Number of Shares Outstanding, Diluted	72,500,000	81,400,000	87,400,000	85,800,000
Costs and Expenses	$2,025,000	$2,589,000	$3,070,000	$3,249,000
Nonoperating Income (Expense)	$-60,000	$-104,000	$-96,000	$-149,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$496,000	$372,000	$132,000	$56,000
Accounts Receivable, after Allowance for Credit Loss, Current	$216,000	$330,000	$333,000	$342,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$3,437,000	$6,738,000	$7,523,000	$7,807,000
Inventory, Net	$72,000	$90,000	$106,000	$111,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$667,000	$1,058,000	$1,618,000	$1,884,000
Disposal Group, Including Discontinued Operation, Assets, Current	$13,000	$10,000	$0	$0
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$2,770,000	$5,680,000	$5,905,000	$5,923,000
Other Receivables, Net, Current	$19,000	$46,000	$14,000	$9,000
Equity Method Investments	$19,000	$86,000	$111,000	$98,000
Other Assets, Current	$113,000	$176,000	$353,000	$179,000
Deferred Income Tax Assets, Net	$132,000	$73,000	$76,000	$100,000
Assets, Current	$929,000	$1,024,000	$938,000	$697,000
Other Assets, Noncurrent	$148,000	$272,000	$373,000	$285,000
Assets	$3,998,000	$7,135,000	$7,403,000	$7,103,000
Accounts Payable, Current	$245,000	$369,000	$452,000	$389,000
Accrued Liabilities, Current	$358,000	$611,000	$598,000	$519,000
Liabilities, Current	$616,000	$980,000	$1,050,000	$1,055,000
Long-term Debt, Excluding Current Maturities	$540,000	$1,132,000	$1,283,000	$1,281,000
Asset Retirement Obligations, Noncurrent	$422,000	$995,000	$913,000	$923,000
Deferred Income Tax Liabilities, Net	—	$113,000	$154,000	$73,000
Other Liabilities, Noncurrent	$201,000	$377,000	$329,000	$299,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,000	$1,000	$1,000	$1,000
Treasury Stock, Common, Value	$604,000	$796,000	$944,000	$954,000
Additional Paid in Capital, Common Stock	$1,329,000	$2,578,000	$2,625,000	$2,636,000
Retained Earnings (Accumulated Deficit)	$1,419,000	$1,680,000	$1,905,000	$1,634,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$74,000	$75,000	$87,000	$85,000
Stockholders' Equity Attributable to Parent	—	$3,538,000	$3,674,000	$3,402,000
Preferred Stock, Shares Authorized	20,000,000	20,000,000,000,000	20,000,000	20,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	83,557,800	109,613,585	110,645,691	110,930,138
Common Stock, Shares, Outstanding	68,693,885	91,100,322	88,754,165	88,819,893
Treasury Stock, Common, Shares	14,863,915	18,513,263	21,891,526	22,110,245
Operating Lease, Right-of-Use Asset	$73,000	$105,000	$83,000	$72,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$3,000	$2,000	$2,000
Operating Lease, Liability, Current	$15,000	$15,000	$15,000	$13,000
Finance Lease, Liability, Current	—	$1,000	$1,000	$1,000
Operating Lease, Liability, Noncurrent	$55,000	$76,000	$61,000	$53,000
Finance Lease, Liability, Noncurrent	—	$2,000	$1,000	$1,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$189,000	$-124,000	$-240,000	$-16,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$496,000	$372,000	$132,000	$-42,000
Net Income (Loss) Attributable to Parent	$564,000	$376,000	$363,000	$-121,000
Net Cash Provided by (Used in) Operating Activities	$653,000	$610,000	$865,000	$876,000
Payments to Acquire Property, Plant, and Equipment	$185,000	$255,000	$322,000	$491,000
Proceeds from Sale of Productive Assets	$32,000	$15,000	$8,000	$7,000
Payments to Acquire Businesses, Net of Cash Acquired	$5,000	$853,000	$440,000	$440,000
Payments to Acquire Other Productive Assets	—	$6,000	$0	$2,000
Payments for (Proceeds from) Other Investing Activities	$4,000	$7,000	$6,000	$6,000
Net Cash Provided by (Used in) Investing Activities	$-175,000	$-1,077,000	$-725,000	$-884,000
Proceeds from Lines of Credit	—	—	$220,000	$965,000
Proceeds from Issuance of Senior Long-term Debt	$0	$888,000	—	—
Payments for Repurchase of Common Stock	$143,000	$192,000	$377,000	$69,000
Payments of Ordinary Dividends, Common Stock	$81,000	$113,000	$136,000	$138,000
Proceeds from Issuance of Common Stock	$2,000	$2,000	$3,000	$1,000
Proceeds from Warrant Exercises	—	$130,000	$0	$0
Payments of Debt Restructuring Costs	—	—	$3,000	$3,000
Payment, Tax Withholding, Share-based Payment Arrangement	$3,000	$42,000	$12,000	$14,000
Payment for Debt Extinguishment or Debt Prepayment Cost	$56,000	$303,000	$245,000	$489,000
Net Cash Provided by (Used in) Financing Activities	$-289,000	$343,000	$-380,000	$-8,000
Depreciation, Depletion and Amortization	$225,000	$388,000	$511,000	$516,000
Asset Impairment Charges	$3,000	$14,000	$59,000	$59,000
Deferred Income Tax Expense (Benefit)	$35,000	$71,000	$85,000	$-61,000
Derivative, Gain (Loss) on Derivative, Net	$-20,000	$211,000	$216,000	$-622,000
Gain (Loss) on Extinguishment of Debt	$-1,000	$-5,000	$-1,000	$-49,000
Gain (Loss) on Disposition of Assets	$32,000	$11,000	$-1,000	$-1,000
Other Noncash Income (Expense)	$-103,000	$-139,000	$-187,000	$-240,000
Increase (Decrease) in Receivables	$-110,000	$-58,000	$-83,000	$-83,000
Increase (Decrease) in Inventories	$12,000	$1,000	$6,000	$6,000
Increase (Decrease) in Other Current Assets	$0	$-28,000	$-2,000	$-2,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-92,000	$-182,000	$-220,000	$-220,000
Operating Lease, Payments	$28,000	$29,000	$34,000	$34,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$32,000	$52,000	$37,000	$37,000
Finance Lease, Principal Payments	—	$1,000	$1,000	$1,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	—	$3,000	$3,000	$3,000

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Import this data to Google Sheets with:

=jivedata("CRC","financials")

Full statements spill as a table. For one cell: =jivedata("CRC","Revenue") or =jivedata("CRC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.