CRC
California Resources Corporation
Price Chart
Latest Quote
$55.30
-0.05 (-0.09%)
Current Price
| Previous Close | $55.35 |
| Open | $54.31 |
| Day High | $55.32 |
| Day Low | $53.80 |
| Volume | 660,870 |
Stock Information
| Quarterly Dividend / Yield | $1.62 / 2.93% |
| Shares Outstanding | 88.79M |
| Quarterly Dividend Yield | 2.93% |
| Quarterly Dividend | $1.62 |
| Total Debt | $1.38B |
| Cash Equivalents | $40.00M |
| Revenue | $3.46B |
| Net Income | $-463.00M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $4.91B |
| EPS (TTM) | $-5.13 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.25B |
| Sales | $3.46B |
| Income | $-463.00M |
| Book/sh | $32.86 |
| Cash/sh | $0.45 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.43 |
| Current Ratio | 0.55 |
| Debt/Eq | 47.22 |
Returns & Margins
| ROA | -1.40% |
| ROE | -14.39% |
| Gross Margin | 54.56% |
| Operating Margin | -70.84% |
| Profit Margin | -13.37% |
Ownership
| Insider Ownership | 4.98% |
| Institutional Ownership | 107.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.45 |
| PEG | 0.26 |
| P/S | 1.42 |
| P/B | 1.68 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $82.45 |
Technical Indicators
| SMA20 | $59.23 |
| SMA50 | $61.85 |
| SMA200 | $54.36 |
| RSI | 38.58 |
| ATR | 2.1382 |
| Shares Float | 83.52M |
| Short Float | 5.30% |
| Short Ratio | 3.49 |
| Volatility | 0.90 |
| Rel Volume | 2.29 |
Performance History
| Week | -2.74% |
| Month | -10.89% |
| Quarter | -11.51% |
| 6 Months | +25.53% |
| YTD | +20.79% |
| Year | +20.96% |
| 3 Years | +43.66% |
| 5 Years | +87.61% |
| 10 Years | +316.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $55.30 | 1,715,600 |
| 2026-06-17 | $55.35 | 667,400 |
| 2026-06-16 | $56.25 | 667,500 |
| 2026-06-15 | $56.59 | 712,400 |
| 2026-06-12 | $58.61 | 481,800 |
| 2026-06-11 | $56.86 | 728,100 |
| 2026-06-10 | $58.87 | 584,600 |
| 2026-06-09 | $58.45 | 882,400 |
| 2026-06-08 | $60.00 | 531,800 |
| 2026-06-05 | $58.34 | 635,100 |
| 2026-06-04 | $61.00 | 768,300 |
| 2026-06-03 | $62.20 | 669,200 |
| 2026-06-02 | $61.71 | 583,300 |
| 2026-06-01 | $61.60 | 803,600 |
| 2026-05-29 | $59.29 | 1,288,900 |
| 2026-05-28 | $60.55 | 792,300 |
| 2026-05-27 | $59.35 | 484,900 |
| 2026-05-26 | $60.83 | 547,600 |
| 2026-05-22 | $61.63 | 592,300 |
| 2026-05-21 | $61.85 | 863,000 |
| 2026-05-20 | $61.46 | 525,100 |
| 2026-05-19 | $62.05 | 502,800 |
About California Resources Corporation
California Resources Corporation operates as an independent energy and carbon management company in the United States. The company operates in two segments, Oil and Natural Gas, and Carbon Management. It explores, develops, and produces crude oil, oil condensate, natural gas liquids and natural gas to california refineries, marketers, and other purchasers. The company also provides Carbon TerraVault which builds, installs, operates, and maintains CO2 capture equipment, transportation assets, and storage facilities. In addition, it owns and operates power generation facilities, as well as smaller gas-fired power plants used to generate power for oil and natural gas operations. The company was incorporated in 2014 and is based in Long Beach, California.
đ° Latest News
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Simply Wall St. âĸ 2026-05-29T02:04:10Z
Sourcerock Group Adds to Patterson-UTI Energy Stake, According to Recent SEC Filing
Motley Fool âĸ 2026-05-27T20:06:29Z
California Resources Starts First CO2 Injection at CCS Facility
Zacks âĸ 2026-05-27T14:06:00ZCRC buries CO2 at first-of-its-kind climate action in Elk Hills
The Bakersfield Californian âĸ 2026-05-27T03:59:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,945,000,000 | $1,547,000,000 | $1,271,000,000 | $1,268,000,000 |
| Cost Of Revenue | $1,945,000,000 | $1,547,000,000 | $1,271,000,000 | $1,268,000,000 |
| Total Revenue | $3,403,000,000 | $2,957,000,000 | $2,813,000,000 | $3,235,000,000 |
| Operating Revenue | $3,381,000,000 | $2,931,000,000 | $2,773,000,000 | $3,235,000,000 |
| Expenses | ||||
| Interest Expense | $106,000,000 | $87,000,000 | $56,000,000 | $53,000,000 |
| Total Expenses | $2,961,000,000 | $2,545,000,000 | $2,014,000,000 | $1,952,000,000 |
| Other Income Expense | $166,000,000 | $191,000,000 | $5,000,000 | $-492,000,000 |
| Other Non Operating Income Expenses | $15,000,000 | $-2,000,000 | $6,000,000 | $3,000,000 |
| Net Non Operating Interest Income Expense | $-106,000,000 | $-87,000,000 | $-56,000,000 | $-30,000,000 |
| Interest Expense Non Operating | $106,000,000 | $87,000,000 | $56,000,000 | $53,000,000 |
| Operating Expense | $1,016,000,000 | $998,000,000 | $743,000,000 | $684,000,000 |
| Other Operating Expenses | $441,000,000 | $435,000,000 | $311,000,000 | $300,000,000 |
| General And Administrative Expense | $333,000,000 | $321,000,000 | $267,000,000 | $222,000,000 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $363,000,000 | $376,000,000 | $564,000,000 | $524,000,000 |
| Net Interest Income | $-106,000,000 | $-87,000,000 | $-56,000,000 | $-30,000,000 |
| Normalized Income | $250,918,327 | $228,077,519 | $558,000,000 | $864,860,000 |
| Net Income From Continuing And Discontinued Operation | $363,000,000 | $376,000,000 | $564,000,000 | $524,000,000 |
| Total Operating Income As Reported | $598,000,000 | $620,000,000 | $808,000,000 | $812,000,000 |
| Net Income Common Stockholders | $363,000,000 | $376,000,000 | $564,000,000 | $524,000,000 |
| Net Income | $363,000,000 | $376,000,000 | $564,000,000 | $524,000,000 |
| Net Income Including Noncontrolling Interests | $363,000,000 | $376,000,000 | $564,000,000 | $524,000,000 |
| Net Income Continuous Operations | $363,000,000 | $376,000,000 | $564,000,000 | $524,000,000 |
| Pretax Income | $502,000,000 | $516,000,000 | $748,000,000 | $761,000,000 |
| Special Income Charges | $-61,000,000 | $-8,000,000 | $28,000,000 | $57,000,000 |
| Earnings From Equity Interest | $-4,000,000 | $-10,000,000 | $-9,000,000 | $-1,000,000 |
| Operating Income | $442,000,000 | $412,000,000 | $799,000,000 | $1,283,000,000 |
| Gross Profit | $1,458,000,000 | $1,410,000,000 | $1,542,000,000 | $1,967,000,000 |
| Interest Income | - | $26,000,000 | $46,000,000 | $23,000,000 |
| Interest Income Non Operating | - | $26,000,000 | $46,000,000 | $23,000,000 |
| Per Share | ||||
| Diluted EPS | $4.15 | $4.62 | $7.78 | $6.75 |
| Basic EPS | $4.17 | $4.74 | $8.10 | $6.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $42,918,327 | $55,077,519 | $2,000,000 | $-153,140,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $964,000,000 | $788,000,000 | $1,021,000,000 | $1,506,000,000 |
| Total Unusual Items | $155,000,000 | $203,000,000 | $8,000,000 | $-494,000,000 |
| Total Unusual Items Excluding Goodwill | $155,000,000 | $203,000,000 | $8,000,000 | $-494,000,000 |
| Reconciled Depreciation | $511,000,000 | $388,000,000 | $225,000,000 | $198,000,000 |
| EBITDA (Bullshit earnings) | $1,119,000,000 | $991,000,000 | $1,029,000,000 | $1,012,000,000 |
| EBIT | $608,000,000 | $603,000,000 | $804,000,000 | $814,000,000 |
| Diluted Average Shares | $87,400,000 | $81,400,000 | $72,500,000 | $77,600,000 |
| Basic Average Shares | $87,000,000 | $79,300,000 | $69,600,000 | $75,500,000 |
| Diluted NI Availto Com Stockholders | $363,000,000 | $376,000,000 | $564,000,000 | $524,000,000 |
| Tax Provision | $139,000,000 | $140,000,000 | $184,000,000 | $237,000,000 |
| Gain On Sale Of Ppe | $-1,000,000 | $11,000,000 | $32,000,000 | $59,000,000 |
| Other Special Charges | $1,000,000 | $5,000,000 | $1,000,000 | - |
| Write Off | $59,000,000 | $14,000,000 | $3,000,000 | $2,000,000 |
| Impairment Of Capital Assets | $59,000,000 | $14,000,000 | $3,000,000 | $2,000,000 |
| Gain On Sale Of Security | $216,000,000 | $211,000,000 | $-20,000,000 | $-551,000,000 |
| Other Taxes | $242,000,000 | $242,000,000 | $165,000,000 | $162,000,000 |
| Selling General And Administration | $333,000,000 | $321,000,000 | $267,000,000 | $222,000,000 |
| Other Gand A | $333,000,000 | $321,000,000 | $267,000,000 | $222,000,000 |
| Minority Interests | - | - | $0 | $0 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,674,000,000 | $3,538,000,000 | $2,219,000,000 | $1,864,000,000 |
| Total Assets | $7,403,000,000 | $7,135,000,000 | $3,998,000,000 | $3,967,000,000 |
| Total Non Current Assets | $6,465,000,000 | $6,111,000,000 | $3,070,000,000 | $3,103,000,000 |
| Other Non Current Assets | $53,000,000 | $48,000,000 | $22,000,000 | $26,000,000 |
| Non Current Deferred Assets | $96,000,000 | $96,000,000 | $143,000,000 | $170,000,000 |
| Non Current Deferred Taxes Assets | $76,000,000 | $73,000,000 | $132,000,000 | $164,000,000 |
| Financial Assets | $101,000,000 | $16,000,000 | $6,000,000 | $7,000,000 |
| Current Assets | $938,000,000 | $1,024,000,000 | $929,000,000 | $864,000,000 |
| Other Current Assets | $20,000,000 | $43,000,000 | $30,000,000 | $12,000,000 |
| Hedging Assets Current | $187,000,000 | $14,000,000 | $21,000,000 | $39,000,000 |
| Assets Held For Sale Current | $0 | $10,000,000 | $13,000,000 | $5,000,000 |
| Prepaid Assets | $38,000,000 | $28,000,000 | $19,000,000 | $17,000,000 |
| Inventory | $106,000,000 | $90,000,000 | $72,000,000 | $60,000,000 |
| Receivables | $455,000,000 | $467,000,000 | $278,000,000 | $408,000,000 |
| Taxes Receivable | $52,000,000 | $50,000,000 | $0 | $10,000,000 |
| Accounts Receivable | $333,000,000 | $330,000,000 | $216,000,000 | $326,000,000 |
| Cash Cash Equivalents And Short Term Investments | $132,000,000 | $372,000,000 | $496,000,000 | $307,000,000 |
| Cash And Cash Equivalents | $132,000,000 | $372,000,000 | $496,000,000 | $307,000,000 |
| Non Current Prepaid Assets | - | $5,000,000 | $34,000,000 | $28,000,000 |
| Restricted Cash | - | - | $0 | $16,000,000 |
| Cash Financial | - | - | - | $307,000,000 |
| Debt | ||||
| Net Debt | $1,151,000,000 | $760,000,000 | $44,000,000 | $285,000,000 |
| Total Debt | $1,359,000,000 | $1,223,000,000 | $610,000,000 | $662,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,344,000,000 | $1,208,000,000 | $595,000,000 | $644,000,000 |
| Long Term Debt | $1,283,000,000 | $1,132,000,000 | $540,000,000 | $592,000,000 |
| Current Debt And Capital Lease Obligation | $15,000,000 | $15,000,000 | $15,000,000 | $18,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,729,000,000 | $3,597,000,000 | $1,779,000,000 | $2,103,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,679,000,000 | $2,617,000,000 | $1,163,000,000 | $1,209,000,000 |
| Other Non Current Liabilities | $146,000,000 | $147,000,000 | $70,000,000 | $56,000,000 |
| Derivative Product Liabilities | $17,000,000 | $45,000,000 | $2,000,000 | $8,000,000 |
| Non Current Deferred Liabilities | $154,000,000 | $113,000,000 | $0 | - |
| Non Current Deferred Taxes Liabilities | $154,000,000 | $113,000,000 | $0 | - |
| Current Liabilities | $1,050,000,000 | $980,000,000 | $616,000,000 | $894,000,000 |
| Other Current Liabilities | $64,000,000 | $65,000,000 | $34,000,000 | $342,000,000 |
| Current Deferred Liabilities | $19,000,000 | $25,000,000 | - | - |
| Payables And Accrued Expenses | $673,000,000 | $557,000,000 | $386,000,000 | $426,000,000 |
| Interest Payable | $12,000,000 | $12,000,000 | $18,000,000 | $19,000,000 |
| Payables | $557,000,000 | $498,000,000 | $311,000,000 | $378,000,000 |
| Total Tax Payable | $105,000,000 | $100,000,000 | $53,000,000 | $33,000,000 |
| Accounts Payable | $452,000,000 | $369,000,000 | $245,000,000 | $345,000,000 |
| Other Payable | - | $29,000,000 | $13,000,000 | - |
| Income Tax Payable | - | $0 | $18,000,000 | $1,000,000 |
| Equity | ||||
| Common Stock Equity | $3,674,000,000 | $3,538,000,000 | $2,219,000,000 | $1,864,000,000 |
| Total Equity Gross Minority Interest | $3,674,000,000 | $3,538,000,000 | $2,219,000,000 | $1,864,000,000 |
| Stockholders Equity | $3,674,000,000 | $3,538,000,000 | $2,219,000,000 | $1,864,000,000 |
| Gains Losses Not Affecting Retained Earnings | $87,000,000 | $75,000,000 | $74,000,000 | $81,000,000 |
| Other Equity Adjustments | $87,000,000 | $75,000,000 | $74,000,000 | $81,000,000 |
| Retained Earnings | $1,905,000,000 | $1,680,000,000 | $1,419,000,000 | $938,000,000 |
| Long Term Equity Investment | $111,000,000 | $86,000,000 | $19,000,000 | $13,000,000 |
| Other | ||||
| Treasury Shares Number | $21,891,526 | $18,513,263 | $14,863,915 | $11,456,260 |
| Ordinary Shares Number | $88,754,165 | $91,100,322 | $68,693,885 | $71,949,742 |
| Share Issued | $110,645,691 | $109,613,585 | $83,557,800 | $83,406,002 |
| Tangible Book Value | $3,674,000,000 | $3,538,000,000 | $2,219,000,000 | $1,864,000,000 |
| Invested Capital | $4,957,000,000 | $4,670,000,000 | $2,759,000,000 | $2,456,000,000 |
| Working Capital | $-112,000,000 | $44,000,000 | $313,000,000 | $-30,000,000 |
| Capital Lease Obligations | $76,000,000 | $91,000,000 | $70,000,000 | $70,000,000 |
| Total Capitalization | $4,957,000,000 | $4,670,000,000 | $2,759,000,000 | $2,456,000,000 |
| Treasury Stock | $944,000,000 | $796,000,000 | $604,000,000 | $461,000,000 |
| Additional Paid In Capital | $2,625,000,000 | $2,578,000,000 | $1,329,000,000 | $1,305,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $105,000,000 | $109,000,000 | $74,000,000 | $69,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $57,000,000 | $59,000,000 | $36,000,000 | $33,000,000 |
| Long Term Capital Lease Obligation | $61,000,000 | $76,000,000 | $55,000,000 | $52,000,000 |
| Long Term Provisions | $913,000,000 | $995,000,000 | $422,000,000 | $432,000,000 |
| Current Capital Lease Obligation | $15,000,000 | $15,000,000 | $15,000,000 | $18,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $159,000,000 | $184,000,000 | $82,000,000 | $49,000,000 |
| Current Provisions | $120,000,000 | $134,000,000 | $99,000,000 | $59,000,000 |
| Current Accrued Expenses | $116,000,000 | $59,000,000 | $75,000,000 | $48,000,000 |
| Defined Pension Benefit | $116,000,000 | $80,000,000 | $2,000,000 | - |
| Investments And Advances | $111,000,000 | $86,000,000 | $19,000,000 | $13,000,000 |
| Investmentsin Subsidiariesat Cost | $111,000,000 | $86,000,000 | $19,000,000 | $13,000,000 |
| Net PPE | $5,988,000,000 | $5,785,000,000 | $2,844,000,000 | $2,859,000,000 |
| Accumulated Depreciation | $-1,618,000,000 | $-1,058,000,000 | $-667,000,000 | $-442,000,000 |
| Gross PPE | $7,606,000,000 | $6,843,000,000 | $3,511,000,000 | $3,301,000,000 |
| Other Properties | $83,000,000 | $105,000,000 | $73,000,000 | $73,000,000 |
| Machinery Furniture Equipment | $415,000,000 | $395,000,000 | $281,000,000 | $254,000,000 |
| Finished Goods | $8,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Raw Materials | $98,000,000 | $86,000,000 | $68,000,000 | $56,000,000 |
| Duefrom Related Parties Current | $70,000,000 | $87,000,000 | $62,000,000 | $72,000,000 |
| Minority Interest | - | - | - | - |
| Non Current Deferred Revenue | - | - | - | - |
| Current Deferred Revenue | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $865,000,000 | $610,000,000 | $653,000,000 | $690,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $865,000,000 | $610,000,000 | $653,000,000 | $690,000,000 |
| Cash Flow From Continuing Operating Activities | $865,000,000 | $610,000,000 | $653,000,000 | $690,000,000 |
| Operating Gains Losses | $-214,000,000 | $-217,000,000 | $-11,000,000 | $492,000,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-725,000,000 | $-1,077,000,000 | $-175,000,000 | $-317,000,000 |
| Cash Flow From Continuing Investing Activities | $-725,000,000 | $-1,077,000,000 | $-175,000,000 | $-317,000,000 |
| Net Other Investing Changes | $2,000,000 | $8,000,000 | $28,000,000 | $78,000,000 |
| Capital Expenditure | - | - | $-185,000,000 | $-12,000,000 |
| Capital Expenditure Reported | - | - | $-185,000,000 | $-12,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-389,000,000 | $-234,000,000 | $-146,000,000 | $-313,000,000 |
| Issuance Of Capital Stock | $3,000,000 | $2,000,000 | $2,000,000 | $1,000,000 |
| Financing Cash Flow | $-380,000,000 | $343,000,000 | $-289,000,000 | $-371,000,000 |
| Cash Flow From Continuing Financing Activities | $-380,000,000 | $343,000,000 | $-289,000,000 | $-371,000,000 |
| Net Other Financing Charges | $-3,000,000 | $-18,000,000 | $-8,000,000 | - |
| Cash Dividends Paid | $-136,000,000 | $-113,000,000 | $-81,000,000 | $-59,000,000 |
| Common Stock Dividend Paid | $-136,000,000 | $-113,000,000 | $-81,000,000 | $-59,000,000 |
| Net Common Stock Issuance | $-386,000,000 | $-232,000,000 | $-144,000,000 | $-312,000,000 |
| Common Stock Issuance | $3,000,000 | $2,000,000 | $2,000,000 | $1,000,000 |
| Dividends Received Cfi | - | $0 | $0 | $12,000,000 |
| Other | ||||
| Repayment Of Debt | $-465,000,000 | $-338,000,000 | $-56,000,000 | $0 |
| Issuance Of Debt | $613,000,000 | $918,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $85,000,000 | $80,000,000 | $44,000,000 | $43,000,000 |
| Income Tax Paid Supplemental Data | $36,000,000 | $105,000,000 | $121,000,000 | $20,000,000 |
| End Cash Position | $132,000,000 | $372,000,000 | $496,000,000 | $307,000,000 |
| Beginning Cash Position | $372,000,000 | $496,000,000 | $307,000,000 | $305,000,000 |
| Changes In Cash | $-240,000,000 | $-124,000,000 | $189,000,000 | $2,000,000 |
| Proceeds From Stock Option Exercised | $-3,000,000 | $126,000,000 | $0 | $0 |
| Common Stock Payments | $-389,000,000 | $-234,000,000 | $-146,000,000 | $-313,000,000 |
| Net Issuance Payments Of Debt | $148,000,000 | $580,000,000 | $-56,000,000 | $0 |
| Net Long Term Debt Issuance | $148,000,000 | $580,000,000 | $-56,000,000 | $0 |
| Long Term Debt Payments | $-465,000,000 | $-338,000,000 | $-56,000,000 | $0 |
| Long Term Debt Issuance | $613,000,000 | $918,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-287,000,000 | $-226,000,000 | $-198,000,000 | $-378,000,000 |
| Sale Of Investment | $35,000,000 | $29,000,000 | - | $1,000,000 |
| Purchase Of Investment | $-322,000,000 | $-255,000,000 | $-198,000,000 | $-379,000,000 |
| Net Business Purchase And Sale | $-440,000,000 | $-859,000,000 | $-5,000,000 | $-29,000,000 |
| Purchase Of Business | $-440,000,000 | $-859,000,000 | $-5,000,000 | $-29,000,000 |
| Change In Working Capital | $-141,000,000 | $-97,000,000 | $6,000,000 | $-57,000,000 |
| Change In Other Current Assets | $2,000,000 | $28,000,000 | $0 | $35,000,000 |
| Change In Payables And Accrued Expense | $-220,000,000 | $-182,000,000 | $-92,000,000 | $-11,000,000 |
| Change In Inventory | $-6,000,000 | $-1,000,000 | $-12,000,000 | $0 |
| Change In Receivables | $83,000,000 | $58,000,000 | $110,000,000 | $-81,000,000 |
| Changes In Account Receivables | $83,000,000 | $58,000,000 | $110,000,000 | $-81,000,000 |
| Other Non Cash Items | $202,000,000 | $75,000,000 | $-169,000,000 | $-695,000,000 |
| Asset Impairment Charge | $59,000,000 | $14,000,000 | $3,000,000 | $2,000,000 |
| Deferred Tax | $85,000,000 | $71,000,000 | $35,000,000 | $226,000,000 |
| Deferred Income Tax | $85,000,000 | $71,000,000 | $35,000,000 | $226,000,000 |
| Depreciation Amortization Depletion | $511,000,000 | $388,000,000 | $225,000,000 | $198,000,000 |
| Gain Loss On Investment Securities | $-216,000,000 | $-211,000,000 | $20,000,000 | $551,000,000 |
| Net Income From Continuing Operations | $363,000,000 | $376,000,000 | $564,000,000 | $524,000,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
Fetched: 2026-06-14