← California Resources Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $279.0m
($266.0m) -195.34%
$328.0m +223.31%
($28.0m) -108.54%
$1.9b +6846.43%
$612.0m -67.60%
$524.0m -14.38%
$564.0m +7.63%
$376.0m -33.33%
$363.0m -3.46%
—
Net Income (Loss) Available to Common Stockholders, Basic $273.0m
($266.0m) -197.44%
$321.0m +220.68%
($28.0m) -108.72%
$2.0b +7260.71%
$612.0m -69.48%
$524.0m -14.38%
$564.0m +7.63%
$376.0m -33.33%
$363.0m -3.46%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — ($262.0m) $429.0m $99.0m $2.0b $625.0m $524.0m $564.0m — — —
Net Income (Loss) Attributable to Noncontrolling Interest — $4.0m $101.0m $127.0m $107.0m $13.0m $0 $0 — — —
Depreciation, Depletion and Amortization $559.0m $544.0m $502.0m $471.0m $328.0m $213.0m $198.0m $225.0m $388.0m $511.0m $513.0m
Deferred Income Tax Expense (Benefit) ($78.0m) — — $0 $0 ($396.0m) $226.0m $35.0m $71.0m $85.0m $0
Payment, Tax Withholding, Share-based Payment Arrangement — $2.0m $11.0m $3.0m $1.0m $0 $0 $3.0m $42.0m $12.0m —
Share-based Payment Arrangement, Expense $33.0m $29.0m $45.0m $32.0m — $19.0m $30.0m $48.0m $40.0m $39.0m —
Operating Lease, Impairment Loss — — — $3.0m $2.0m $0 — — — — —
Income (Loss) from Equity Method Investments — — — — — — ($1.0m) ($9.0m) ($10.0m) ($4.0m) —
Nonoperating Income (Expense) — ($325.0m) — ($329.0m) — — — ($60.0m) ($104.0m) ($96.0m) —
Other Nonoperating Income (Expense) $30.0m — — — — — $3.0m $6.0m ($2.0m) $15.0m —
Changes in operating assets and liabilities:
Increase (Decrease) in Inventories — ($2.0m) $6.0m $0 $1.0m $0 $0 $12.0m $1.0m $6.0m ($6.0m)
Inventory Write-down — — — — — — — — $13.0m — —
Other Operating Income (Expense), Net — ($106.0m) ($399.0m) ($363.0m) ($89.0m) ($29.0m) ($48.0m) ($66.0m) ($183.0m) ($209.0m) —
Net Cash Provided by (Used in) Operating Activities $130.0m
$248.0m +90.77%
$461.0m +85.89%
$676.0m +46.64%
$118.0m -82.54%
$660.0m +459.32%
$690.0m +4.55%
$653.0m -5.36%
$610.0m -6.58%
$865.0m +41.80%
$778.0m -10.06%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $75.0m $371.0m $690.0m $455.0m $40.0m $194.0m $379.0m $185.0m $255.0m $322.0m —
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — — $5.0m $853.0m $440.0m ($442.0m)
Payments for (Proceeds from) Other Investing Activities — — $6.0m $12.0m $7.0m $2.0m $2.0m $4.0m $7.0m $6.0m —
Net Cash Provided by (Used in) Investing Activities ($61.0m) ($313.0m) ($1.2b) ($394.0m) ($30.0m) ($161.0m) ($317.0m) ($175.0m) ($1.1b) ($725.0m) ($782.0m)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt — — ($57.0m) ($126.0m) $5.0m ($2.0m) $0 ($1.0m) ($5.0m) ($1.0m) —
Proceeds from Issuance of Long-term Debt — $1.3b — $0 — — — — — — $960.0m
Payments for Repurchase of Common Stock — — — — — $148.0m $313.0m $143.0m $192.0m $377.0m —
Payments of Ordinary Dividends, Common Stock — — — $0 $0 $14.0m $59.0m $81.0m $113.0m $136.0m ($138.0m)
Proceeds from Issuance of Common Stock $4.0m $3.0m $54.0m $4.0m $446.0m $2.0m $1.0m $2.0m $2.0m $3.0m ($3.0m)
Payments of Dividends — — — — — — $59.0m $81.0m $113.0m $136.0m ($138.0m)
Net Cash Provided by (Used in) Financing Activities ($69.0m)
$73.0m +205.80%
$692.0m +847.95%
($282.0m) -140.75%
$98.0m +134.75%
($222.0m) -326.53%
($371.0m) -67.12%
($289.0m) +22.10%
$343.0m +218.69%
($380.0m) -210.79%
($170.0m) +55.26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $8.0m ($3.0m) $0 $186.0m $277.0m $2.0m $189.0m ($124.0m) ($240.0m) $40.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $17.0m $17.0m $203.0m $305.0m $307.0m $496.0m $372.0m $132.0m $40.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Gain (Loss) on Disposition of Assets $30.0m $21.0m $5.0m $0 $0 $124.0m $59.0m $32.0m $11.0m ($1.0m) —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — $393.0m $433.0m $425.0m $79.0m $28.0m $43.0m — $80.0m $85.0m —
Additional Financial Items
Accretion Expense — — — — — $50.0m $43.0m $46.0m $87.0m $114.0m —
Asset Retirement Obligation, Accretion Expense $22.0m $25.0m $27.0m $36.0m $33.0m $50.0m $43.0m $46.0m $84.0m $113.0m —
Derivative, Gain (Loss) on Derivative, Net ($283.0m) ($83.0m) $229.0m ($170.0m) $91.0m ($676.0m) ($551.0m) ($20.0m) $211.0m $216.0m —
Gain (Loss) on Derivative Instruments, Net, Pretax ($206.0m) ($90.0m) $1.0m ($59.0m) $91.0m ($676.0m) ($551.0m) ($12.0m) $241.0m $266.0m —
Gain (Loss) on Sale of Derivatives — — ($1.0m) $59.0m ($91.0m) $676.0m $551.0m $20.0m ($211.0m) ($26.0m) —
Income Tax Expense (Benefit) ($78.0m) — — $1.0m $0 ($396.0m) $237.0m $184.0m $140.0m $139.0m —
Operating Expenses — — — — — — — — $2.6b $3.1b —
Payments of Financing Costs — — — — — — — $8.0m $18.0m — —
Proceeds from Noncontrolling Interests — $98.0m $796.0m $49.0m $0 $0 $0 — — — —
Unrealized Gain (Loss) on Derivatives — — ($1.0m) $59.0m ($17.0m) $676.0m $551.0m $20.0m ($211.0m) ($216.0m) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.