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California Resources CRC Interest Expense

Discontinued — last reported Q4 '19

Interest Expense at other companies

MYR Group logo
MYR GroupMYRG
$659K-53.4%
Repligen logo
RepligenRGEN
$5.58M+6.2%
SSR Mining logo
SSR MiningSSRM
$1.27M-29.1%
NNN REIT logo
NNN REITNNN
$52.73M+10.5%
Dave, Inc. logo
Dave, Inc.DAVE
$1.73M-1.6%
Griffon logo
GriffonGFF
$21.14M-11.4%

Other financials

Income statement

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Revenue$119.0M-87.0%
Operating income-$711.0M-482%
Net income-$711.0M-718%
EPS (diluted)-$8.02-737%

Balance sheet

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Cash & equivalents$40.0M-81.3%
Total debt$1.4B+25.7%
Total equity$2.9B-17.0%
Total assets$7.1B+4.7%

Cash flow

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Operating cash flow$99.0M-46.8%
CapEx$131.0M+138%
Free cash flow-$32.0M-124%

Valuation

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Market cap$4.91B+54.1%

Profitability

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Operating margin-10.4%-32.6pp
Net margin-16.1%-29.8pp
FCF margin13.2%+0.8pp

Returns & leverage

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Return on equity-14.4%-32.3pp
Debt / equity0.5×+0.2×
Current ratio0.5×-0.3×

Where this comes from

Reported directly by California Resources in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDebtExpense.

The official record: California Resources’s 10-K, filed February 26, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.