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California Resources CRC Total Cost of Revenue

Total Cost of Revenue at other companies

MYR Group logo
MYR GroupMYRG
$865.94M+17.5%
Repligen logo
RepligenRGEN
$85.97M+10.5%
Impinj, Inc. logo
Impinj, Inc.PI
$37.79M+0.5%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$638M-2.4%
Loar Holdings logo
Loar HoldingsLOAR
$76.85M+39.8%
LQD
Liquidia CorporationLQDA
$1.52M+3.4%

Segments

By product

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Transportation costs$26M+30.0%
Revenue from marketing of purchased commodities$23M-54.0%
Electricity generation expenses$5M-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%

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×

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.