CRC - California Resources Corporation - Ordinary Shares - New
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52.47
-0.362 -0.689%
Share volume: 488,450
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Crude Petroleum Extraction :
-1.11%
PREVIOUS CLOSE
CHG
CHG%
$52.83
-0.36
-0.68%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-07 | 2023-02-24 | 2023-05-02 | 2023-08-01 | 2023-11-02 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | -109.000 M | -92.000 M | -86.000 M | -79.000 M | -93.000 M | -45.000 M | -72.000 M | -131.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 181.000 M | 235.000 M | 114.000 M | 310.000 M | 108.000 M | 104.000 M | 131.000 M | 87.000 M | |
| Net income | 190.000 M | 426.000 M | 83.000 M | 301.000 M | 97.000 M | -22.000 M | 188.000 M | -10.000 M | |
| Depreciation | 50.000 M | 50.000 M | 49.000 M | 58.000 M | 56.000 M | 56.000 M | 55.000 M | 53.000 M | |
| Changes in inventories | 57.000 M | 59.000 M | 60.000 M | 64.000 M | 69.000 M | 71.000 M | 72.000 M | 70.000 M | |
| Changes in receivables | 340.000 M | 289.000 M | 326.000 M | 249.000 M | 183.000 M | 243.000 M | 216.000 M | 192.000 M | |
| Investing Cashflow | -76.000 M | -109.000 M | -79.000 M | -61.000 M | -44.000 M | -28.000 M | -42.000 M | -49.000 M | |
| Net Borrowings | 140.000 M | 58.000 M | 119.000 M | -54.000 M | -9.000 M | -13.000 M | -88.000 M | -23.000 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -98.000 M | -107.000 M | -75.000 M | -47.000 M | -42.000 M | -33.000 M | -63.000 M | -55.000 M | |
| Cash Change | 324.000 M | 358.000 M | 307.000 M | 477.000 M | 448.000 M | 479.000 M | 496.000 M | 403.000 M |