California Resources Corp
CRCUS売上高
$2.9B
百万USD
営業利益
$598M
百万USD
純利益
$363M
百万USD
ROE
9.9%
最新FY
EPS
$4.15
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $432M | $-94M | $-1.13 |
| FY2021 | Q2 | $478M | $-111M | $-1.34 |
| FY2021 | Q3 | $549M | $103M | $1.25 |
| FY2021 | FY | $2.0B | $612M | $7.37 |
| FY2022 | Q1 | $628M | $-175M | $-2.23 |
| FY2022 | Q2 | $718M | $190M | $2.41 |
| FY2022 | Q3 | $680M | $426M | $5.58 |
| FY2022 | FY | $2.6B | $524M | $6.75 |
| FY2023 | Q1 | $715M | $301M | $4.09 |
| FY2023 | Q2 | $447M | $97M | $1.35 |
| FY2023 | Q3 | $510M | $-22M | $-0.32 |
| FY2023 | FY | $2.2B | $564M | $7.78 |
| FY2024 | Q1 | $429M | $-10M | $-0.14 |
| FY2024 | Q2 | $412M | $8M | $0.11 |
| FY2024 | Q3 | $870M | $345M | $3.78 |
| FY2024 | FY | $2.5B | $376M | $4.62 |
| FY2025 | Q1 | $814M | $115M | $1.26 |
| FY2025 | Q2 | $702M | $172M | $1.92 |
| FY2025 | Q3 | $715M | $64M | $0.76 |
| FY2025 | FY | $2.9B | $363M | $4.15 |
| FY2026 | Q1 | $905M | $-711M | $-8.02 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $2.6B | $2.3B | $1.1B | $2.0B | $2.6B | $2.2B | $2.5B | $2.9B |
| 営業利益 | $-306M | $63M | $769M | $429M | $-1.8B | $293M | $812M | $808M | $620M | $598M |
| 純利益 | $279M | $-266M | $328M | $-28M | $1.9B | $612M | $524M | $564M | $376M | $363M |
| 総資産 | $6.4B | $6.2B | $7.2B | $7.0B | $3.1B | $3.8B | $4.0B | $4.0B | $7.1B | $7.4B |
| 純資産 | $-557M | $-720M | $-247M | $-296M | $1.2B | $1.7B | $1.9B | $2.2B | - | - |
| 自己資本 | $-557M | $-814M | $-361M | $-389M | $1.1B | $1.7B | $1.9B | - | $3.5B | $3.7B |
| 営業CF | - | $248M | $461M | $676M | $118M | $660M | $690M | $653M | $610M | $865M |
| EPS | $6.76 | $-6.26 | $6.77 | $-0.57 | $40.42 | $7.37 | $6.75 | $7.78 | $4.62 | $4.15 |
| BPS | $-13.09 | $-18.97 | $-7.42 | $-7.91 | $13.66 | $21.44 | $26.07 | - | $38.97 | $41.47 |
| ROE | -50.1% | 32.7% | -90.9% | 7.2% | 166.0% | 36.3% | 28.1% | - | 10.6% | 9.9% |