California Resources Corp【CRC】

時価総額

$57億

PER

石油・天然ガスとカーボンマネジメントの米国大手。エルクヒルズの200MMcf/dの低温ガス処理や62MW・48MWのコジェネ設備を展開。2024年7月1日のAera合併で21,315,707株を発行し純現金853百万ドルを支払い。カリフォルニア州中心に展開。

株価業績

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	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-1,434	-3,554	279	-262	429	99	625	524	564	376
Depreciation, depletion and amortization	1,198	1,004	559	544	502	471	213	198	225	388
Deferred income tax provision	-1,152	-2,258	-78	-	-	-	-396	226	35	71
Asset impairments	3,402	4,852	-	-	-	-	28	2	3	14
Net (gain) loss from commodity derivatives	-	-	-	-	-	-	-676	-551	-20	211
Settlement payments from commodity derivatives	-	-	-	-	-	-	319	738	-272	-64
Loss on early extinguishment of debt	-	-	-	-	-	-	-2	-	-1	-5
Net gain on asset divestitures	-	-	-	21	5	-	124	59	32	11
Other non-cash charges to income, net	-	-	-	-77	-97	-131	-62	-43	-103	-139
Decrease (increase) in trade receivables	-146	-47	33	45	23	-22	68	81	-110	-58
(Increase) in inventories	-2	-	-	-2	6	-	-	-	12	1
Decrease in other current assets, net	133	-18	-25	2	9	1	47	-35	-	-28
Decrease in accounts payable and accrued liabilities	-	-212	-103	-52	-178	-27	8	-11	-92	-182
Net cash provided by operating activities	2,371	403	-	248	461	676	660	690	653	610
Capital investments	2,020	401	75	371	690	455	194	379	185	255
Changes in accrued capital investments	-	205	6	-27	-69	85	-20	-1	13	-29
Proceeds from asset divestitures	-	-	20	33	18	164	67	80	32	15
Purchase of a business, net of cash acquired	-	-	-	-	-	-	-	-	5	853
Acquisitions	-	-	-	-	-	-	-	-	-	6
Distribution related to the Carbon TerraVault JV	-	-	-	-	-	-	-	12	-	-
Capitalized joint venture transaction costs	-	-	-	-	-	-	-	12	-	-
Other	-	-	-	-	6	12	2	2	4	7
Net cash used in investing activities	-2,312	-757	-	-313	-1,156	-394	-161	-317	-175	-1,077
Proceeds from Lines of Credit	-	-	-	-	-	-	16	-	-	30
Revolving Credit Facility	-	-	-	-	-	-	115	-	-	30
Repayments of Revolving Credit Facility	155	1,656	2,110	2,180	2,646	2,353	-	-	-	-
Proceeds from 2029 Senior Notes, net	-	-	990	-	-	-	600	-	-	888
Debt repurchases	-	-	-	-	-	2	13	-	56	303
Debt amendment costs	-	-	-	-	-	-	-	-	8	18
Repurchases of common stock	-	-	-	-	-	-	148	313	143	192
Common stock dividends	-	12	-	-	-	-	14	59	81	113
Payments on equity-settled awards	-	-	-	-	-	-	-	-	-	4
Issuance of common stock	-	8	4	-	54	4	2	1	2	2
Bridge loan commitments	-	-	-	-	-	-	-	-	-	5
Stock warrants exercised	-	-	-	-	-	-	-	-	-	130
Shares cancelled for taxes	-	-	-	2	11	3	-	-	3	42
Net cash provided by (used in) financing activities	-45	352	-	73	692	-282	-222	-371	-289	343
(Decrease) increase in cash	-	-	-	-	-3	-	277	2	189	-124