Company Quick10K Filing
California Resources
10-Q 2020-03-31 Filed 2020-06-25
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-11-04
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-10-31
8-K 2020-06-12
8-K 2020-06-02
8-K 2020-05-19
8-K 2020-05-06
8-K 2020-04-30
8-K 2020-03-27
8-K 2020-03-20
8-K 2020-03-16
8-K 2020-03-09
8-K 2020-03-05
8-K 2020-02-26
8-K 2020-02-20
8-K 2019-11-19
8-K 2019-11-01
8-K 2019-10-31
8-K 2019-10-18
8-K 2019-09-19
8-K 2019-08-28
8-K 2019-08-01
8-K 2019-07-22
8-K 2019-05-08
8-K 2019-05-08
8-K 2019-05-02
8-K 2019-02-27
8-K 2018-11-16
8-K 2018-11-01
8-K 2018-10-03
8-K 2018-09-18
8-K 2018-08-20
8-K 2018-08-02
8-K 2018-05-09
8-K 2018-05-03
8-K 2018-04-09
8-K 2018-02-26
8-K 2018-02-07
8-K 2018-01-16

California Resources Financials

CRC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Whiting Petroleum (WLL) 726 0% 5.7 -1% 7,775 3,605 1,192 0 -94 639 3,610
Nabors (NBR) 690 27% -11.2 -8% 7,273 4,512 3,121 846 -562 -341 3,837
Denbury Resources (DNR) 668 0% 5.9 4% 4,754 3,408 964 0 194 517 3,044
Dorchester Minerals (DMLP) 650 92% 12.5 33% 124 6 59 54 40 50 628
W&T Offshore (WTI) 632 0% 7.3 20% 1,027 1,285 526 0 203 179 1,309
Laredo Petroleum (LPI) 616 0% 5.4 2% 2,278 1,198 834 0 49 292 1,569
Nextdecade (NEXT) 597 -27.0 -13% 170 33 0 0 -22 -22 593
Bonanza Creek Energy (BCEI) 517 0% 9.1 0% 1,200 262 300 0 0 56 509
California Resources (CRC) 509 0% 11.4 2% 7,035 7,343 2,024 0 124 481 5,483
Extraction Oil & Gas (XOG) 505 0% 4.0 2% 4,429 2,384 929 0 97 523 2,083
Gran Tierra Energy (GTE) 505 0% 19.6 1% 1,960 955 443 0 12 57 1,126
Noble (NE) 494 0% -0.9 -7% 8,396 4,680 1,161 0 -565 -394 356
Gulfport Energy (GPOR) 478 40% 3.8 6% 6,273 2,714 1,481 594 382 669 2,545
Eclipse Resources (ECR) 351 0% 6.8 -2% 1,434 785 448 0 -31 124 842
Isramco (ISRL) 342 0% 12.9 14% 107 109 83 0 14 27 354
PrimeEnergy (PNRG) 318 62% 10.7 2% 243 136 84 52 5 35 375
Highpoint Resources (HPR) 314 0% 5.7 -4% 2,264 226 331 0 -87 191 1,088
Tetra Technologies (TTI) 261 16% 33.4 -2% 1,416 1,142 1,061 175 -29 32 1,084
RGC Resources (RGCO) 237 0% 14.8 3% 258 72 68 0 9 23 339
Panhandle Oil & Gas (PHX) 233 0% -7.7 -32% 127 47 68 0 -41 -34 263

Balance Sheet ($MM)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash10514283741210210125092820494423117432722
Accounts Receivable441308241268217200170195202232212193221277244282293299296234248
Inventory727171747358616261585757585656636969717066
PP&E22,58020,53620,66520,74520,84520,99621,04420,88720,90520,91520,96321,04521,12421,26021,39722,14622,32322,52322,73422,71722,828
Assets15,65712,49712,26412,11711,9137,0536,6626,4766,3326,3546,2376,1546,1836,2076,6996,9406,9847,1587,2307,0327,035
Accounts Payable584588373278280257233187205219238243263257292330349390304290316
Long-Term Debt6,4006,5706,5906,4816,1436,0005,9425,2475,2685,1215,1695,1395,3064,9415,0755,1085,2515,2695,1604,996
Liabilities4,7889,8869,7489,6629,5587,9697,6147,5216,8256,9116,7326,6936,8507,0217,4627,7297,7097,5197,6567,4407,343
Stockholders' Equity10,8692,6112,5162,4552,355-916-952-1,045-493-557-495-539-667-814-763-789-725-361-426-408-308
Income Statement ($MM)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,092820577634626566322317456452590650445455609657828690653681
Cost of Revenue
Gross Profit
R&D
SG&A586267706368639081837966
Tax131-1,4310-46-50-1,757-78-28000000
Net Income188-2,091-100-68-104-3,282-50-140546-7753-47-132-1389-6391-4441127
Cash Flow ($MM)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating480115117180-9115-71-151331052320034159158114268
Cash Investing-674-313-127-102-215-2911-30-100-139-138-669-158-18212-121
Cash Financing10321219-111232-885247-9514108412183-1250-142-152