CRC Q3 2017 Earnings — California Resources Corporation Revenue & Financial Results | Market Cap Arena

CRCCalifornia Resources Corporation

$5B

Q3 2017 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$510M+8.5% YoY

Gross Profit

$149M29.2% margin

Operating Income

-$141M-27.6% margin

Net Income

-$133M-26.1% margin

EPS (Diluted)

$-3.11

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$6.8B

Stockholders' Equity

-$667M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$510M	$470M	+8.5%
Gross Profit	$149M	$119M	+25.2%
Operating Income	-$141M	$30M	-570.0%
Net Income	-$133M	$546M	-124.4%