California Resources CRC Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

General MotorsGM

$4.28B+2.8%

TPG Inc.TPG

-$120.02M-124%

Imperial OilIMO

$2.58B+10.9%

PaylocityPCTY

$32.36M-3.3%

The Carlyle GroupCG

-$616.7M-486%

ConocoPhillipsCOP

$1.8B+31.3%

Segments

By product

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Revenue from marketing of purchased commodities$41M-35.9%

Sale Of Electricity$11M-50.0%

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%

Enterprise value$6.25B+53.7%

P/S1.7×+0.8×

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:RevenueNotFromContractWithCustomer.

The official record: California Resources’s 10-K, filed March 11, 2021, on SEC EDGAR. View the filing →