- 米国企業
- California Resources Corp
California Resources CorpCRC
| 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 |
---|
Interest and other revenue | - | - | - | - | - | - | - | - | 15 |
---|
Oil, natural gas and NGL sales | 4,173 | 2,403 | 1,547 | 2,006 | 3,064 | 2,634 | 2,048 | 2,707 | 2,801 |
---|
Net loss from commodity derivatives | - | - | -206 | -90 | 1 | -59 | -676 | -551 | -12 |
---|
Sales of purchased natural gas | - | - | - | - | - | - | 312 | 314 | - |
---|
Marketing of purchased natural gas | - | - | - | - | - | - | - | - | 401 |
---|
Electricity sales | - | - | - | - | - | - | 172 | 261 | 211 |
---|
Interest and other revenue | - | - | - | - | - | - | 33 | 40 | 46 |
---|
Operating costs | - | - | - | 876 | 912 | 895 | 705 | 785 | 822 |
---|
General and administrative expenses | - | - | 248 | 259 | 299 | 290 | 200 | 222 | 267 |
---|
Depreciation, depletion and amortization | 1,198 | 1,004 | 559 | 544 | 502 | 471 | 213 | 198 | 225 |
---|
Asset impairments | 3,402 | 4,852 | - | - | - | - | 28 | 2 | 3 |
---|
Taxes, Miscellaneous | 217 | 180 | 144 | 136 | 149 | 157 | 145 | 162 | 165 |
---|
Exploration expense | 139 | 36 | 23 | 22 | 34 | 29 | 7 | 4 | 3 |
---|
Sales of purchased natural gas | - | - | - | - | - | - | 196 | 273 | - |
---|
Marketing of purchased natural gas | - | - | - | - | - | - | - | - | 221 |
---|
Electricity generation expenses | - | - | - | - | - | - | 96 | 167 | 103 |
---|
Transportation costs | - | - | - | - | - | - | 51 | 50 | 67 |
---|
Accretion expense | - | - | - | - | - | - | 50 | 43 | 46 |
---|
Other operating expenses, net | - | - | - | -106 | -399 | -363 | -29 | -48 | -66 |
---|
Carbon Management Business Expense | - | - | - | - | - | - | - | - | 37 |
---|
Total operating expenses | 6,594 | 7,879 | 1,853 | 1,943 | 2,295 | 2,205 | 1,720 | 1,954 | 2,025 |
---|
Other operating expenses, net | - | - | - | -106 | -399 | -363 | -29 | -48 | -66 |
---|
Total operating expenses | 6,594 | 7,879 | 1,853 | 1,943 | 2,295 | 2,205 | 1,720 | 1,954 | 2,025 |
---|
Net gain on asset divestitures | - | - | - | 21 | 5 | - | 124 | 59 | 32 |
---|
OPERATING INCOME | - | - | -306 | 63 | 769 | 429 | 293 | 812 | 808 |
---|
Reorganization items, net | - | - | - | - | - | - | 6 | - | - |
---|
Interest and debt expense | - | - | - | - | - | - | 54 | 53 | 56 |
---|
Loss on early extinguishment of debt | - | - | - | - | - | - | -2 | - | -1 |
---|
Income (Loss) from Equity Method Investments | - | - | - | - | - | - | - | -1 | -9 |
---|
Other Nonoperating Income (Expense) | - | - | 30 | - | - | - | - | 3 | 6 |
---|
INCOME BEFORE INCOME TAXES | -2,421 | -5,476 | 201 | -262 | 429 | 100 | 229 | 761 | 748 |
---|
Income tax (provision) benefit | -987 | -1,922 | -78 | - | - | 1 | -396 | 237 | 184 |
---|
NET INCOME | - | - | - | -262 | 429 | 99 | 625 | 524 | 564 |
---|
Mezzanine equity | - | - | - | - | - | 117 | - | - | - |
---|
Stockholders' equity | - | - | - | - | - | 10 | 13 | - | - |
---|
Net (income) loss attributable to noncontrolling interests | - | - | - | 4 | 101 | 127 | 13 | - | - |
---|
Net income attributable to noncontrolling interest | - | - | - | 4 | 101 | 127 | 13 | - | - |
---|
NET INCOME ATTRIBUTABLE TO COMMON STOCK | -1,434 | -3,554 | 279 | -262 | 429 | 99 | 625 | 524 | 564 |
---|
Earnings Per Share, Basic | -3.75 | -9.27 | 6.76 | - | 6.77 | -0.57 | 7.46 | 6.94 | 8.1 |
---|
Earnings Per Share, Diluted | -3.75 | -9.27 | 6.76 | - | 6.77 | -0.57 | 7.37 | 6.75 | 7.78 |
---|