1C

California Resources CorpDUS California Stock Report

Last reporting period 30 Sep, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

4.841

Middle

Exchange

XDUS - Boerse Duesseldorf

View Section: Price ratios

California Statements

1C

Data from California`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

05 Nov, 2024

Expected release date:

California Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

1 353

163.2 %

100

311

23

1 042

191.1 %

77

1

0.07

266

19.7

467

58.3 %

34.5

575

812.7 %

42.5

-31

-2.3

1

0.07

483

4290.9 %

35.7

138

10.2

345

4212.5 %

25.5

3.783

91.2

2024-06-30
%

514

13.2 %

100

156

30.4

358

28.8 %

69.6

0

176

34.2

295

7.3 %

57.4

63

2000 %

12.3

-21

-4.09

-6

-1.2

11

157.9 %

2.1

3

0.6

8

180 %

1.6

0.114

70

2024-03-31
%

454

-37.5 %

100

176

38.8

278

-48.5 %

61.2

1

0.2

177

39

275

-2.5 %

60.6

3

-98.8 %

0.7

-16

-3.5

1

0.2

-19

-107.1 %

-4.2

-9

-2

-10

-105.3 %

-2.2

-0.145

69

2023-12-31
%

726

57.8 %

100

186

25.6

540

104.5 %

74.4

1

0.1

174

24

282

1.1 %

38.8

258

1820 %

35.5

-16

-2.2

1

0.1

267

990 %

36.8

79

10.9

188

954.5 %

25.9

2.604

72.2

2023-09-30
%

460

-22.2 %

100

196

42.6

264

-34.8 %

57.4

0

183

39.8

279

8.1 %

60.7

-15

-110.2 %

-3.3

-18

-3.9

3

0.7

-30

-122.2 %

-6.5

-8

-1.7

-22

-122.7 %

-4.8

-0.32

68.7

2023-06-30
%

591

-42.3 %

100

186

31.5

405

-47.4 %

68.5

1

0.2

169

28.6

258

-32.3 %

43.7

147

-62.2 %

24.9

-15

-2.5

3

0.5

135

-64.1 %

22.8

38

6.4

97

-67.8 %

16.4

1.35

71.9

2023-03-31
%

1 024

50.1 %

100

254

24.8

770

59.4 %

75.2

1

0.1

297

29

381

8.9 %

37.2

389

192.5 %

38

-16

-1.6

-1

-0.1

376

221.4 %

36.7

75

7.3

301

262.7 %

29.4

4.1

73.5

2022-12-31
%

682

-39.4 %

100

199

29.2

483

-47 %

70.8

1

0.1

269

39.4

350

8.7 %

51.3

133

-77.4 %

19.5

-15

-2.2

0

117

-79.8 %

17.2

34

5

83

-80.5 %

12.2

1.11

74.9

2022-09-30
%

1 125

50.6 %

100

214

19

911

63.6 %

81

1

0.09

256

22.8

322

14.6 %

28.6

589

113.4 %

52.4

-13

-1.2

1

0.09

579

117.7 %

51.5

153

13.6

426

124.2 %

37.9

5.58

76.3

2022-06-30
%

747

388.2 %

100

190

25.4

557

2020.7 %

74.6

1

0.1

210

28.1

281

31.3 %

37.6

276

213.6 %

36.9

-13

-1.7

1

0.1

266

232.3 %

35.6

76

10.2

190

208.6 %

25.4

2.41

78.8

2022-03-31
%

153

-75.9 %

100

182

119

-29

-106.4 %

-19

1

0.7

139

90.8

214

-10.8 %

139.9

-243

-214.6 %

-158.8

-13

-8.5

1

0.7

-201

-163.2 %

-131.4

-26

-17

-175

-124.5 %

-114.4

-2.23

78.5

2021-12-31
%

634

7.8 %

100

182

28.7

452

13.6 %

71.3

1

0.2

177

27.9

240

-5.1 %

37.9

212

46.2 %

33.4

-14

-2.2

1

0.2

318

197.2 %

50.2

-396

-62.5

714

593.2 %

112.6

8.48

84.2

2021-09-30
%

588

93.4 %

100

190

32.3

398

194.8 %

67.7

2

0.3

180

30.6

253

12.9 %

43

145

262.9 %

24.7

-14

-2.4

0

107

200 %

18.2

0

103

192.8 %

17.5

1.25

82.4

2021-06-30
%

304

-16.3 %

100

169

55.6

135

-32.2 %

44.4

2

0.7

146

48

224

-12.2 %

73.7

-89

-58.9 %

-29.3

-13

-4.3

-2

-0.7

-107

-20.2 %

-35.2

0

-111

-18.1 %

-36.5

-1.34

83.1

2021-03-31
%

363

20.6 %

100

164

45.2

199

46.3 %

54.8

2

0.6

185

51

255

4.5 %

70.2

-56

48.1 %

-15.4

-13

-3.6

-1

-0.3

-89

-102.3 %

-24.5

0

-94

-102.4 %

-25.9

-1.13

83.3

2020-12-31
%

301

-26.4 %

100

165

54.8

136

-49.3 %

45.2

2

0.7

145

48.2

244

-13.2 %

81.1

-108

-730.8 %

-35.9

-17

-5.6

4

1.3

3 870

55385.7 %

1285.7

0

3 840

3422.9 %

1275.7

85.14

45.1

2020-09-30
%

409

48.2 %

100

141

34.5

268

79.9 %

65.5

2

0.5

168

41.1

281

6.4 %

68.7

-13

88.7 %

-3.2

-28

-6.8

-32

-7.8

-7

97.2 %

-1.7

0

109

140.2 %

26.7

2.2

49.5

2020-06-30
%

276

-51.8 %

100

127

46

149

-60.9 %

54

2

0.7

107

38.8

264

-10.2 %

95.7

-115

-232.2 %

-41.7

-85

-30.8

-47

-17.03

-247

85.8 %

-89.5

0

-271

84.9 %

-98.2

-5.47

49.5

2020-03-31
%

573

-6.1 %

100

192

33.5

381

-4.5 %

66.5

5

0.9

101

17.6

294

-1 %

51.3

87

-14.7 %

15.2

-87

-15.2

-14

-2.4

-1 745

-7170.8 %

-304.5

0

-1 796

-2621.2 %

-313.4

-36.43

49.3

2019-12-31
%

610

-10.4 %

100

211

34.6

399

-13.3 %

65.4

4

0.7

100

16.4

297

-4.8 %

48.7

102

-31.1 %

16.7

-90

-14.8

-54

-8.9

-24

-118.9 %

-3.9

1

0.2

-66

-171 %

-10.8

-1.34

49.3

2019-09-30
%

681

4.3 %

100

221

32.5

460

8.7 %

67.5

5

0.7

108

15.9

312

3.7 %

45.8

148

21.3 %

21.7

-95

-14

-8

-1.2

127

209.8 %

18.6

0

93

675 %

13.7

1.89

49.2

2019-06-30
%

653

-5.4 %

100

230

35.2

423

-7.4 %

64.8

10

1.5

115

17.6

301

-24.8 %

46.1

122

114 %

18.7

-98

-15.008

-3

-0.5

41

193.2 %

6.3

0

12

117.9 %

1.8

0.24

49.2

2019-03-31
%

690

-36 %

100

233

33.8

457

-45.9 %

66.2

10

1.4

124

18

400

5.3 %

58

57

-87.7 %

8.3

-100

-14.5

-7

-1.01

-44

-111.2 %

-6.4

0

-67

-119.8 %

-9.7

-1.38

48.7

2018-12-31
%

1 078

30.2 %

100

233

21.6

845

42.7 %

78.4

16

1.5

94

8.7

380

-6.6 %

35.3

465

151.4 %

43.1

-98

-9.09

-7

-0.6

392

330.8 %

36.4

0

339

421.5 %

31.4

6.98

48.6

2018-09-30
%

828

50.8 %

100

236

28.5

592

86.2 %

71.5

4

0.5

126

15.2

407

32.6 %

49.2

185

1581.8 %

22.3

-95

-11.5

-4

-0.5

91

244.4 %

11

0

65

179.3 %

7.9

1.34

49.1

2018-06-30
%

549

-9.9 %

100

231

42.1

318

-19.9 %

57.9

6

1.1

127

23.1

307

6.2 %

55.9

11

-89.8 %

2

-94

-17.1

-5

-0.9

-63

-800 %

-11.5

0

-82

-4000 %

-14.9

-1.7

48.2

2018-03-31
%

609

33.8 %

100

212

34.8

397

74.1 %

65.2

8

1.3

101

16.6

289

12 %

47.5

108

460 %

17.7

-92

-15.1

-7

-1.1

9

106.7 %

1.5

0

-2

98.6 %

-0.3

-0.05

44.2

2017-12-31

455

2.2 %

227

228

2.2 %

5

91

258

-4.4 %

-30

36.2 %

-91

-14

-135

-2.3 %

-138

-3.8 %

-3.25

42.5

2017-09-30

445

-13.8 %

222

223

-25.7 %

5

102

270

4.2 %

-47

-214.6 %

-85

-132

-180.9 %

-133

-177.1 %

-3.11

42.7

2017-06-30

516

-12.5 %

216

300

-20.8 %

6

90

259

-3.4 %

41

-63.1 %

-83

-5

-47

-190.4 %

-48

-192.3 %

-1.13

42.4

2017-03-31

590

17.8 %

211

379

33.5 %

6

100

268

12.6 %

111

141.3 %

-84

52

167.5 %

52

162.7 %

1.22

42.6

2016-12-31

501

6.6 %

217

284

9.7 %

10

88

238

-9.8 %

46

1020 %

-134

-1

-77

-114.1 %

-83

-115.2 %

-1.97

42.1

2016-09-30

470

8 %

211

259

4.9 %

3

95

264

35.4 %

-5

-109.6 %

-109

546

490 %

546

490 %

13.06

41.8

2016-06-30

435

25.4 %

188

247

51.5 %

5

103

195

1.6 %

52

279.3 %

-192

-140

-9.4 %

-140

-180 %

-3.51

39.9

2016-03-31

347

-38.7 %

184

163

-52.8 %

5

106

192

-56.6 %

-29

70.1 %

-99

-128

97.5 %

-78

-50

98.5 %

-1.26

39.6

2015-12-31

566

-9.6 %

221

345

-9.2 %

7

94

442

-2.2 %

-97

-34.7 %

-82

-28

-5 039

-3172.1 %

-1 757

-3 282

-3055.8 %

-85.46

38.4

2015-09-30

626

-1.3 %

246

380

-3.1 %

5

171

452

6.9 %

-72

-132.3 %

-82

-154

-35.1 %

-50

-104

-52.9 %

-2.71

38.3

2015-06-30

634

9.9 %

242

392

17 %

7

138

423

-0.5 %

-31

65.6 %

-83

-114

32.5 %

-46

-68

32 %

-1.78

38.3

2015-03-31

577

-29.6 %

242

335

-38.3 %

17

131

425

-28.1 %

-90

-87.5 %

-79

-169

95.2 %

-69

-100

95.2 %

-2.62

38.2

2014-12-31

820

-24.9 %

277

543

-34.6 %

68

113

591

15.7 %

-48

-115 %

-72

-3 522

-1204.1 %

-1 431

-2 091

-1212.2 %

-56.98

36.7

2014-09-30

1 092

-4.2 %

262

830

-4.6 %

25

143

511

10.6 %

319

-21.8 %

319

-21.8 %

131

188

-22.3 %

4.86

38.7

2014-06-30

1 140

1.7 %

270

870

1.5 %

15

126

462

-4.3 %

408

9.1 %

408

9.1 %

162

242

10.5 %

6.25

38.7

2014-03-31

1 121

3.9 %

264

857

2.5 %

31

121

483

-0.2 %

374

6.3 %

374

6.3 %

151

219

3.3 %

5.66

38.7

2013-12-31

1 079

-2.5 %

243

836

-3.1 %

35

124

484

2.8 %

352

-10.2 %

352

-10.2 %

140

212

-9.8 %

5.79

36.6

2013-09-30

1 107

5.4 %

244

863

9.8 %

41

105

471

5.8 %

392

15 %

392

15 %

157

235

14.6 %

6.07

38.7

2013-06-30

1 050

0.2 %

264

786

0.1 %

20

141

445

5.2 %

341

-5.8 %

341

-5.8 %

136

205

-5.5 %

5.3

38.7

2013-03-31

1 048

263

785

20

122

423

362

362

145

217

5.61

38.7

View Section: Balance Sheet