(CRC)
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About
Business overview of (CRC)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $279.00 Million |
Net Cash Flow From Operating Activities | $535.00 Million |
Net Cash Flow From Investing Activities | $-1.05 Billion |
Net Cash Flow From Investing Activities, Continuing | $-1.05 Billion |
Net Cash Flow | $-238.00 Million |
Net Cash Flow From Financing Activities | $279.00 Million |
Net Cash Flow, Continuing | $-238.00 Million |
Net Cash Flow From Operating Activities, Continuing | $535.00 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Diluted Average Shares | $230.10 Million |
Benefits Costs and Expenses | $2.31 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Average Shares | $226.20 Million |
Income Tax Expense/Benefit, Deferred | $103.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Revenues | $3.05 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss Before Equity Method Investments | $754.00 Million |
Diluted Earnings Per Share | $6.35 |
Nonoperating Income/Loss | $-93.00 Million |
Basic Earnings Per Share | $6.56 |
Net Income/Loss Available To Common Stockholders, Basic | $531.00 Million |
Income/Loss From Continuing Operations After Tax | $531.00 Million |
Net Income/Loss | $531.00 Million |
Income/Loss From Continuing Operations Before Tax | $742.00 Million |
Other Operating Expenses | $1.92 Billion |
Income/Loss From Equity Method Investments | $-12.00 Million |
Income Tax Expense/Benefit, Current | $108.00 Million |
Operating Expenses | $2.21 Billion |
Selling, General, and Administrative Expenses | $292.00 Million |
Operating Income/Loss | $835.00 Million |
Costs And Expenses | $2.24 Billion |
Income Tax Expense/Benefit | $211.00 Million |
Net Income/Loss Attributable To Parent | $531.00 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Current Assets | $872.00 Million |
Wages | $165.00 Million |
Other Current Assets | $779.00 Million |
Liabilities | $3.63 Billion |
Liabilities And Equity | $7.13 Billion |
Equity Attributable To Parent | $3.50 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Non-current Assets | $6.25 Billion |
Accounts Payable | $351.00 Million |
Other Non-current Liabilities | $1.60 Billion |
Other Current Liabilities | $381.00 Million |
Prepaid Expenses | $18.00 Million |
Current Liabilities | $897.00 Million |
Inventory | $75.00 Million |
Non-current Prepaid Expenses | $3.00 Million |
Noncurrent Assets | $6.26 Billion |
Assets | $7.13 Billion |
Long-term Debt | $1.13 Billion |
Noncurrent Liabilities | $2.73 Billion |
Equity | $3.50 Billion |
Historical Dividends
Current dividend: $0.3875 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 5, 2024 | Dec 16, 2024 | Dec 2, 2024 | $0.3875 | Quarterly |
Aug 5, 2024 | Sep 16, 2024 | Aug 30, 2024 | $0.3875 | Quarterly |
May 7, 2024 | Jun 14, 2024 | May 31, 2024 | $0.31 | Quarterly |
Feb 27, 2024 | Mar 18, 2024 | Mar 6, 2024 | $0.31 | Quarterly |
Nov 1, 2023 | Dec 15, 2023 | Dec 1, 2023 | $0.31 | Quarterly |
Jul 28, 2023 | Sep 15, 2023 | Sep 1, 2023 | $0.2825 | Quarterly |
Apr 28, 2023 | Jun 16, 2023 | Jun 1, 2023 | $0.2825 | Quarterly |
Feb 24, 2023 | Mar 16, 2023 | Mar 6, 2023 | $0.2825 | Quarterly |
Nov 2, 2022 | Dec 16, 2022 | Dec 1, 2022 | $0.2825 | Quarterly |
Aug 3, 2022 | Sep 16, 2022 | Sep 1, 2022 | $0.17 | Quarterly |
May 5, 2022 | Jun 16, 2022 | Jun 1, 2022 | $0.17 | Quarterly |
Feb 24, 2022 | Mar 16, 2022 | Mar 7, 2022 | $0.17 | Quarterly |
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