California Resources Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 820 577 634 626 566 322 435 470 501 517 473 510 596 647 716 882 818 779 632 644 638 494 280 409 426 576 569 713 707 715 847 882 814 982 560 664 607 518 509 1,353 924 900
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -30.98% -44.19% -31.39% -24.92% -11.48% 60.6% 8.7% 8.5% 19.0% 25.1% 51.4% 72.9% 37.2% 20.4% -11.73% -26.98% -22.00% -36.59% -55.70% -36.49% -33.23% 16.6% 103.2% 74.3% 66.0% 24.1% 48.9% 23.7% 15.1% 37.3% -33.88% -24.72% -25.43% -47.25% -9.11% 103.8% 52.2% 73.7%
Marża brutto 32.3% 14.2% 22.2% 20.3% 17.3% -2.80% 25.1% 26.0% 29.3% 32.1% 25.2% 30.2% 39.8% 48.8% 50.3% 58.7% 55.6% 54.9% 44.5% 47.4% 44.2% 37.0% 23.2% 23.2% 23.7% 40.5% 50.1% 52.2% 54.0% 59.7% 58.4% 52.7% 48.9% 48.9% 46.8% 51.5% 46.0% 42.3% 41.8% 68.4% 145.3% 43.7%
Koszty i Wydatki (mln) 868 667 665 698 671 376 383 475 486 479 477 492 495 501 538 643 613 633 531 533 508 486 391 422 409 433 394 443 422 396 471 536 549 635 444 475 427 464 398 835 856 714
EBIT (mln) -3,559 -66 -4 -49 -3 -120 -117 10 -79 111 39 -47 -40 108 11 185 465 57 122 148 102 -1,649 -115 -13 -108 -73 -90 122 332 320 278 297 215 286 147 -15 180 -4 111 518 68 186
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -99.92% 81.8% 2825.0% 120.4% 2533.3% 192.5% 133.3% -570.00% -49.37% -2.70% -71.79% 493.6% 1262.5% -47.22% 1009.1% -20.00% -78.06% -2992.98% -194.26% -108.78% -205.88% -95.57% -21.74% 1038.5% 407.4% 538.4% 408.9% 143.4% -35.24% -10.62% -47.12% -105.05% -16.28% -101.40% -24.49% 3553.3% -62.22% 4750.0%
EBIT (%) -434.02% -11.44% -0.63% -7.83% -0.53% -37.27% -26.90% 2.1% -15.77% 21.5% 8.2% -9.22% -6.71% 16.7% 1.5% 21.0% 56.8% 7.3% 19.3% 23.0% 16.0% -333.81% -41.07% -3.18% -25.35% -12.67% -15.82% 17.1% 47.0% 44.8% 32.8% 33.7% 26.4% 29.1% 26.2% -2.26% 29.7% -0.77% 21.8% 38.3% 7.4% 20.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 14 14 14 15 0 7 10 7 2 6
Koszty finansowe (mln) 0 79 83 82 0 74 74 95 0 84 83 85 91 92 94 95 98 100 98 95 90 87 85 28 17 13 13 14 14 13 13 13 14 14 14 15 13 13 17 29 28 27
Amortyzacja (mln) 312 253 251 253 247 147 138 137 137 140 138 134 132 119 125 128 130 118 121 118 114 119 88 89 66 52 54 67 64 60 61 60 60 70 67 68 66 65 66 140 142 131
EBITDA (mln) 389 163 237 281 101 93 72 766 781 178 174 87 89 220 156 314 198 174 260 340 180 -1,539 -74 110 -45 -24 -40 175 378 -128 329 347 264 448 205 41 346 47 177 683 211 172
EBITDA(%) 32.2% 28.2% 34.7% 28.9% 25.1% 28.9% 70.8% -109.36% 163.3% 34.4% 27.7% 29.8% 38.4% 21.5% 41.6% 41.2% 24.2% 33.0% 34.7% 34.3% 11.9% 22.9% -25.00% 10.8% 4.9% 33.7% 39.9% 37.9% 40.5% 51.6% 50.4% 39.3% 32.4% 35.0% 21.1% 28.5% 40.5% 21.6% 34.8% 50.5% 22.8% 19.1%
NOPLAT (mln) -3,522 -169 -114 -154 -5,039 -128 -140 546 -77 52 -47 -132 -135 9 -63 91 392 -44 41 127 -24 -1,745 -247 -7 3,870 -89 -107 107 318 -201 266 579 117 376 135 -30 267 -19 11 483 41 162
Podatek (mln) -1,431 -69 -46 -50 -1,757 -78 192 -551 751 -1 1 1 90 11 19 25 7 23 29 33 1 51 24 22 -1 5 4 4 -396 -26 76 153 34 75 38 -8 79 -9 3 138 8 47
Zysk Netto (mln) -2,091 -100 -68 -104 -3,282 -50 -140 532 -77 52 -48 -133 -138 -2 -82 64 339 -67 12 93 -67 -1,796 -271 -29 3,862 -94 -111 103 714 -175 190 426 83 301 97 -22 188 -10 8 345 33 115
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 57.0% -50.00% 105.9% 611.5% -97.65% 204.0% -65.71% -125.00% 79.2% -103.85% 70.8% 148.1% 345.7% 3250.0% 114.6% 45.3% -119.76% 2580.6% -2358.33% -131.18% 5864.2% -94.77% -59.04% 455.2% -81.51% 86.2% 271.2% 313.6% -88.38% 272.0% -48.95% -105.16% 126.5% -103.32% -91.75% 1668.2% -82.45% 1250.0%
Zysk netto (%) -255.00% -17.33% -10.73% -16.61% -579.86% -15.53% -32.18% 113.2% -15.37% 10.1% -10.15% -26.08% -23.15% -0.31% -11.45% 7.3% 41.4% -8.60% 1.9% 14.4% -10.50% -363.56% -96.79% -7.09% 906.6% -16.32% -19.51% 14.4% 101.0% -24.48% 22.4% 48.3% 10.2% 30.7% 17.3% -3.31% 31.0% -1.93% 1.6% 25.5% 3.6% 12.8%
EPS -5.47 -0.26 -1.78 -2.72 -8.52 -1.3 -3.51 13.04 -1.83 1.23 -1.13 -3.11 -3.25 -0.0452 -1.7 1.34 7.0 -1.39 0.25 1.89 -1.36 -36.43 -5.47 -0.59 46.35 -1.13 -1.34 1.26 8.91 -2.23 2.48 5.75 1.14 4.22 1.39 -0.32 2.74 -0.14 0.12 3.86 0.42 1.27
EPS (rozwodnione) -5.47 -0.26 -1.78 -2.72 -8.52 -1.3 -3.51 13.04 -1.82 1.22 -1.13 -3.11 -3.12 -0.0452 -1.7 1.32 7.0 -1.38 0.24 1.89 -1.36 -36.43 -5.47 -0.59 46.35 -1.13 -1.34 1.25 8.71 -2.23 2.41 5.58 1.11 4.1 1.35 -0.32 2.6 -0.14 0.11 3.78 0.41 1.26
Ilośc akcji (mln) 382 382 38 38 385 38 40 41 42 42 42 43 42 44 48 48 49 48 49 49 49 49 50 50 83 83 83 82 80 78 77 74 73 71 70 69 69 69 68 89 79 91
Ważona ilośc akcji (mln) 382 382 38 38 385 38 40 41 42 43 42 43 44 44 48 49 49 49 49 49 49 49 50 50 83 83 83 82 82 78 79 76 75 74 72 69 72 69 70 91 81 91
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD