California Resources Corp CRC Income Statement

California resources corp (CRC)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Sep'13
REVENUES
Revenue from Contract with Customer, Excluding Assessed Tax
2,270	2,378	2,537	2,616	2,590	2,481	2,242	2,024	1,936	1,851	1,814	1,779	1,621	1,601	1,697	1,914	2,134	2,459	2,569	1,976	1,447	698	0	0	0
Oil and gas sales to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,617	3,600	0	0	0
Gain (Loss) on Derivative Instruments, Net, Pretax
-59	229	138	-50	1	-400	-411	-201	-90	2	53	-108	-206	-89	-92	0	-	0	0	-	-	-	-	-	-
Other revenue
423	495	574	579	473	360	227	202	160	150	147	144	132	135	127	126	136	95	98	101	114	162	0	0	0
Total revenues
2,634	3,102	3,249	3,145	3,064	2,441	2,058	2,025	2,006	2,003	2,014	1,815	1,547	1,661	1,831	2,148	2,403	2,657	3,123	3,629	4,173	4,460	0	0	0
COSTS
Production costs
895	917	932	933	912	906	892	877	876	866	855	827	800	804	839	893	951	990	1,015	1,043	1,057	1,041	0	0	0
General and administrative expenses
290	293	308	319	299	300	280	249	249	232	229	231	235	250	321	345	354	366	315	301	302	299	0	0	0
Depreciation, depletion and amortization
471	487	497	501	502	504	510	523	544	549	552	552	559	669	785	898	1,004	1,069	1,120	1,162	1,198	1,174	0	0	0
Taxes other than on income
157	148	151	152	149	153	147	141	136	129	127	138	144	148	153	164	180	204	218	220	217	195	0	0	0
Exploration expense
29	41	40	36	34	23	24	24	22	27	25	24	23	20	22	24	36	97	117	125	139	112	0	0	0
Other expenses, net
-363	-424	-492	-486	-399	-289	-169	-145	-106	-79	-79	-78	-79	-170	-164	-167	-168	24	86	141	207	146	0	0	0
Total costs
2,205	2,310	2,420	2,427	2,295	2,175	2,022	1,959	1,933	1,882	1,867	1,850	1,840	6,669	6,974	7,264	7,545	6,544	6,537	6,521	6,522	2,967	0	0	0
OPERATING INCOME
429	792	829	718	769	266	36	66	73	121	147	-35	-293	0	0	0	-	-	-	-	-	-	-	-	-
NON-OPERATING (LOSS) INCOME
Interest and debt expense, net
383	391	391	387	379	372	362	351	343	337	347	338	328	325	312	321	326	0	0	0	-	-	-	-	-
Gain (Loss) on Repurchase of Debt Instrument
126	110	52	0	-	0	0	-	4	16	676	720	805	0	0	0	-	-	-	-	-	-	-	-	-
Gain on asset divestitures
-	0	0	-	-	0	0	-	21	52	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-
Other non-operating expenses
72	25	21	23	23	22	20	20	17	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
100	516	480	376	429	-98	-321	-305	-262	-204	474	381	201	-4,761	-5,461	-5,435	-5,476	-3,959	-3,486	-2,964	-2,421	1,493	0	0	0
Income tax provision
-	0	0	-	-	0	0	-	-	0	0	-	-78	-1,835	-1,885	-1,931	-1,922	-1,596	-1,415	-1,207	-987	601	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
99	516	480	376	429	-98	-321	-305	-262	-204	474	381	279	0	0	0	-	-	-	-	-	-	-	-	-
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable
117	115	113	113	99	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity
10	16	10	0	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
127	131	123	113	101	58	34	16	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON STOCK
-28	385	357	263	328	-156	-355	-321	-266	-205	474	382	279	-2,926	-3,576	-3,504	-3,554	-2,363	-2,071	-1,757	-1,434	892	0	0	0
Earnings Per Share [Abstract]
Basic and diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-1.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Basic
-1.33	1.89	0.25	-1.38	7.18	1.34	-1.70	-0.05	-	-3.11	-	1.23	-1.47	13.04	-3.51	-1.30	-	-2.72	-1.78	-0.26	-39.22	0.48	0.63	0.57	-
Earnings Per Share, Diluted
-1.32	1.89	0.24	-1.38	7.20	1.32	-1.70	-0.05	-	-3.11	-	1.22	-1.47	13.04	-3.51	-1.30	-	-2.72	-1.78	-0.26	-39.22	0.48	0.63	0.57	-
Dividends per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.01	-	-	-	-	-	-