CRC Q4 2017 Earnings — California Resources Corporation Revenue & Financial Results | Market Cap Arena

CRCCalifornia Resources Corporation

$5B

Q4 2017 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$596M+19.0% YoY

Gross Profit

$232M38.9% margin

Operating Income

$133M22.3% margin

Net Income

-$138M-23.2% margin

EPS (Diluted)

$-3.12

QoQ Revenue Growth

+16.9%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$116M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$6.9B

Stockholders' Equity

-$814M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$596M	$501M	+19.0%
Gross Profit	$232M	$137M	+69.3%
Operating Income	$133M	$23M	+478.3%
Net Income	-$138M	-$77M	-79.2%