CRC Q4 2020 Earnings — California Resources Corporation Revenue & Financial Results | Market Cap Arena

CRCCalifornia Resources Corporation

$6B

Q4 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$426M-33.2% YoY

Gross Profit

$130M30.5% margin

Operating Income

$48M11.3% margin

Net Income

$3.8B901.4% margin

EPS (Diluted)

$46.09

QoQ Revenue Growth

+4.2%

Cash Flow

Operating Cash Flow

-$35M

Free Cash Flow

-$45M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.9B

Stockholders' Equity

$1.1B

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$426M	$638M	-33.2%
Gross Profit	$130M	$309M	-57.9%
Operating Income	$48M	$209M	-77.0%
Net Income	$3.8B	-$67M	+5831.3%

Revenue Segments

Oil and Condensate

$176M60%

Marketing, Trading, and Other

$38M13%

Natural Gas, Production

$32M11%

Propane

$29M10%

Sale Of Electricity

$15M5%

Interest

$3M1%