California Resources Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 2 987
EBIT TTM (mln): 916
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13
Rok finansowy 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 3,938 4,073 4,285 4,173 2,403 1,753 2,096 3,063 2,693 1,609 2,565 3,258 2,813 3,198
Przychód Δ r/r 0.0% 3.4% 5.2% -2.6% -42.4% -27.0% 19.6% 46.1% -12.1% -40.3% 59.4% 27.0% -13.7% 13.7%
Marża brutto 55.6% 47.3% 48.4% 46.8% 18.6% 22.5% 32.3% 53.8% 45.8% 19.1% 49.7% 54.8% 47.1% 100.0%
EBIT (mln) 1,641 1,181 1,447 -2,349 -122 -306 63 769 -55 -1,885 658 1,110 894 620
EBIT Δ r/r 0.0% -28.0% 22.5% -262.3% -94.8% 150.8% -120.6% 1120.6% -107.2% 3327.3% -134.9% 68.7% -19.5% -30.6%
EBIT (%) 41.7% 29.0% 33.8% -56.3% -5.1% -17.5% 3.0% 25.1% -2.0% -117.2% 25.7% 34.1% 31.8% 19.4%
Koszty finansowe (mln) 0 0 0 72 326 328 343 379 383 217 54 53 56 87
EBITDA (mln) 2,316 2,165 2,591 5,653 5,558 489 690 745 416 -188 871 1,308 1,165 991
EBITDA(%) 58.8% 53.2% 60.5% 135.5% 231.3% 27.9% 32.9% 24.3% 15.4% -11.7% 34.0% 40.1% 41.4% 31.0%
Podatek (mln) 670 482 578 -987 -1,922 -78 340 101 1 -1,464 -396 237 184 140
Zysk Netto (mln) 971 699 869 -1,434 -3,554 279 -266 328 99 3,335 612 524 564 376
Zysk netto Δ r/r 0.0% -28.0% 24.3% -265.0% 147.8% -107.9% -195.3% -223.3% -69.8% 3268.7% -81.6% -14.4% 7.6% -33.3%
Zysk netto (%) 24.7% 17.2% 20.3% -34.4% -147.9% 15.9% -12.7% 10.7% 3.7% 207.3% 23.9% 16.1% 20.0% 11.8%
EPS 2.51 13.93 17.31 -37.54 -92.79 6.76 -6.26 6.92 2.02 40.03 7.46 6.94 8.1 4.74
EPS (rozwodnione) 2.51 13.93 17.31 -37.54 -92.79 6.76 -6.26 6.92 2.02 40.03 7.37 6.75 7.78 4.62
Ilośc akcji (mln) 387 49 49 38 38 40 42 47 49 83 82 76 70 79
Ważona ilośc akcji (mln) 387 49 49 38 38 40 42 47 49 83 83 78 72 81
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD