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CRCQW CALIFORNIA RESOURCES CORP C/WTS 27/10/2024 (TO PUR COM)

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  • 17.120
  • 0.0000.00%
15min DelayClose Oct 24 16:00 ET
0Market Cap0.00P/E (TTM)

CALIFORNIA RESOURCES CORP C/WTS 27/10/2024 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.19%97M
-71.94%87M
-5.36%653M
14.91%131M
-55.74%104M
-40.33%108M
93.75%310M
4.55%690M
-44.12%114M
29.12%235M
Net income from continuing operations
-91.75%8M
-103.32%-10M
7.63%564M
126.51%188M
-105.16%-22M
-48.95%97M
272.00%301M
-16.16%524M
-88.38%83M
298.13%426M
Operating gains losses
83.87%-5M
234.69%66M
-102.24%-11M
-201.50%-135M
183.27%204M
-132.29%-31M
-109.65%-49M
-11.19%492M
382.98%133M
-299.19%-245M
Depreciation and amortization
-5.36%53M
-8.62%53M
13.64%225M
12.24%55M
12.00%56M
12.00%56M
18.37%58M
-7.04%198M
-7.55%49M
-7.41%50M
Deferred tax
-66.67%3M
-119.15%-9M
-84.51%35M
-68.33%19M
-129.20%-40M
-85.48%9M
242.42%47M
157.07%226M
115.15%60M
--137M
Other non cash items
209.09%36M
81.82%-8M
75.68%-169M
82.71%-23M
58.68%-69M
85.14%-33M
74.57%-44M
-170.43%-695M
-60.24%-133M
-103.66%-167M
Change In working capital
-210.00%-11M
16.67%-5M
110.53%6M
134.62%27M
-173.53%-25M
233.33%10M
62.50%-6M
46.73%-57M
-110.81%-78M
175.56%34M
-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
-10.19%97M
-71.94%87M
-5.36%653M
14.91%131M
-55.74%104M
-40.33%108M
93.75%310M
4.55%690M
-44.12%114M
29.12%235M
Investing cash flow
Cash flow from continuing investing activities
25.00%-33M
19.67%-49M
44.79%-175M
46.84%-42M
74.31%-28M
42.11%-44M
-15.09%-61M
-96.89%-317M
-690.00%-79M
-23.86%-109M
Capital expenditure reported
----
----
51.19%-185M
49.59%-185M
--0
----
----
-95.36%-379M
-89.18%-367M
---12M
Net business purchase and sale
-500.00%-6M
----
82.76%-5M
66.67%-4M
--0
---1M
----
44.23%-29M
-1,300.00%-12M
--0
Net investment purchase and sale
31.71%-28M
3.33%-58M
-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
Net other investing changes
150.00%1M
1,000.00%9M
-64.10%28M
-60.76%31M
----
-112.50%-2M
-101.67%-1M
20.00%78M
49.06%79M
-109.09%-1M
Cash from discontinued investing activities
Investing cash flow
25.00%-33M
19.67%-49M
44.79%-175M
46.84%-42M
74.31%-28M
42.11%-44M
-15.09%-61M
-96.89%-317M
-690.00%-79M
-23.86%-109M
Financing cash flow
Cash flow from continuing financing activities
706.45%564M
-65.82%-131M
22.10%-289M
16.28%-72M
51.09%-45M
14.68%-93M
5.95%-79M
-67.12%-371M
-10.26%-86M
-64.29%-92M
Net issuance payments of debt
--620M
----
---56M
---51M
---5M
--0
----
--0
--0
--0
Net common stock issuance
47.69%-34M
-66.10%-98M
53.85%-144M
101.52%1M
73.42%-21M
32.29%-65M
16.90%-59M
-113.70%-312M
-6.45%-66M
-102.56%-79M
Cash dividends paid
-10.00%-22M
-5.00%-21M
-37.29%-81M
-10.00%-22M
-46.15%-19M
-53.85%-20M
-53.85%-20M
-321.43%-59M
-42.86%-20M
---13M
Proceeds from stock option exercised by employees
--0
---4M
----
----
----
--0
--0
----
----
----
Net other financing activities
----
---8M
---8M
--0
----
---8M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
706.45%564M
-65.82%-131M
22.10%-289M
16.28%-72M
51.09%-45M
14.68%-93M
5.95%-79M
-67.12%-371M
-10.26%-86M
-64.29%-92M
Net cash flow
Beginning cash position
-15.51%403M
61.56%496M
0.66%307M
33.80%479M
38.27%448M
45.43%477M
0.66%307M
989.29%305M
89.42%358M
114.57%324M
Current changes in cash
2,265.52%628M
-154.71%-93M
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
End cash Position
130.13%1.03B
-15.51%403M
61.56%496M
61.56%496M
33.80%479M
38.27%448M
45.43%477M
0.66%307M
0.66%307M
89.42%358M
Free cash flow
-10.19%97M
-71.94%87M
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
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 with Explanatory Notes
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.19%97M-71.94%87M-5.36%653M14.91%131M-55.74%104M-40.33%108M93.75%310M4.55%690M-44.12%114M29.12%235M
Net income from continuing operations -91.75%8M-103.32%-10M7.63%564M126.51%188M-105.16%-22M-48.95%97M272.00%301M-16.16%524M-88.38%83M298.13%426M
Operating gains losses 83.87%-5M234.69%66M-102.24%-11M-201.50%-135M183.27%204M-132.29%-31M-109.65%-49M-11.19%492M382.98%133M-299.19%-245M
Depreciation and amortization -5.36%53M-8.62%53M13.64%225M12.24%55M12.00%56M12.00%56M18.37%58M-7.04%198M-7.55%49M-7.41%50M
Deferred tax -66.67%3M-119.15%-9M-84.51%35M-68.33%19M-129.20%-40M-85.48%9M242.42%47M157.07%226M115.15%60M--137M
Other non cash items 209.09%36M81.82%-8M75.68%-169M82.71%-23M58.68%-69M85.14%-33M74.57%-44M-170.43%-695M-60.24%-133M-103.66%-167M
Change In working capital -210.00%-11M16.67%-5M110.53%6M134.62%27M-173.53%-25M233.33%10M62.50%-6M46.73%-57M-110.81%-78M175.56%34M
-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 -10.19%97M-71.94%87M-5.36%653M14.91%131M-55.74%104M-40.33%108M93.75%310M4.55%690M-44.12%114M29.12%235M
Investing cash flow
Cash flow from continuing investing activities 25.00%-33M19.67%-49M44.79%-175M46.84%-42M74.31%-28M42.11%-44M-15.09%-61M-96.89%-317M-690.00%-79M-23.86%-109M
Capital expenditure reported --------51.19%-185M49.59%-185M--0---------95.36%-379M-89.18%-367M---12M
Net business purchase and sale -500.00%-6M----82.76%-5M66.67%-4M--0---1M----44.23%-29M-1,300.00%-12M--0
Net investment purchase and sale 31.71%-28M3.33%-58M-1,400.00%-13M-47.51%116M74.07%-28M55.43%-41M37.50%-60M-95.00%1M70.00%221M-134.78%-108M
Net other investing changes 150.00%1M1,000.00%9M-64.10%28M-60.76%31M-----112.50%-2M-101.67%-1M20.00%78M49.06%79M-109.09%-1M
Cash from discontinued investing activities
Investing cash flow 25.00%-33M19.67%-49M44.79%-175M46.84%-42M74.31%-28M42.11%-44M-15.09%-61M-96.89%-317M-690.00%-79M-23.86%-109M
Financing cash flow
Cash flow from continuing financing activities 706.45%564M-65.82%-131M22.10%-289M16.28%-72M51.09%-45M14.68%-93M5.95%-79M-67.12%-371M-10.26%-86M-64.29%-92M
Net issuance payments of debt --620M-------56M---51M---5M--0------0--0--0
Net common stock issuance 47.69%-34M-66.10%-98M53.85%-144M101.52%1M73.42%-21M32.29%-65M16.90%-59M-113.70%-312M-6.45%-66M-102.56%-79M
Cash dividends paid -10.00%-22M-5.00%-21M-37.29%-81M-10.00%-22M-46.15%-19M-53.85%-20M-53.85%-20M-321.43%-59M-42.86%-20M---13M
Proceeds from stock option exercised by employees --0---4M--------------0--0------------
Net other financing activities -------8M---8M--0-------8M----------------
Cash from discontinued financing activities
Financing cash flow 706.45%564M-65.82%-131M22.10%-289M16.28%-72M51.09%-45M14.68%-93M5.95%-79M-67.12%-371M-10.26%-86M-64.29%-92M
Net cash flow
Beginning cash position -15.51%403M61.56%496M0.66%307M33.80%479M38.27%448M45.43%477M0.66%307M989.29%305M89.42%358M114.57%324M
Current changes in cash 2,265.52%628M-154.71%-93M9,350.00%189M133.33%17M-8.82%31M-625.00%-29M639.13%170M-99.28%2M-143.97%-51M-10.53%34M
End cash Position 130.13%1.03B-15.51%403M61.56%496M61.56%496M33.80%479M38.27%448M45.43%477M0.66%307M0.66%307M89.42%358M
Free cash flow -10.19%97M-71.94%87M50.48%468M78.66%-54M-53.36%104M-40.33%108M93.75%310M-33.26%311M-2,630.00%-253M22.53%223M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----
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