CRC Q3 2018 Earnings — California Resources Corporation Revenue & Financial Results | Market Cap Arena

CRCCalifornia Resources Corporation

$5B

Q3 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$882M+72.9% YoY

Gross Profit

$514M58.3% margin

Operating Income

$388M44.0% margin

Net Income

$64M7.3% margin

EPS (Diluted)

$1.32

QoQ Revenue Growth

+23.2%

Cash Flow

Operating Cash Flow

$159M

Free Cash Flow

-$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.0B

Total Liabilities

$6.8B

Stockholders' Equity

-$725M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$882M	$510M	+72.9%
Gross Profit	$514M	$149M	+245.0%
Operating Income	$388M	-$141M	+375.2%
Net Income	$64M	-$133M	+148.1%

Revenue Segments

Oil And Condensate

$568M81%

Public Utilities Inventory Propane

$71M10%

Natural Gas Production

$61M9%