California Resources (CRC) Interest Expenses (2015 - 2022)

California Resources' (CRC) quarterly Interest Expenses came in at $1.0 million in Q1 2022, little changed year-on-year from $1.0 million in Q1 2021, and up 101.1% quarter-over-quarter from -$91.0 million in Q4 2021.

California Resources (CRC) Interest Expenses (2015 - 2022) Analysis & Trends

California Resources has disclosed Interest Expenses across 8 years of filings, most recently posting $1.0 million for Q1 2022.

  • Interest Expenses for Q1 2022 came in at $1.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Dec 2022 was $1.0 million (up 101.14% YoY), and the FY2025 annual result was $106.0 million, up 21.84% from the prior year.
  • Interest Expenses came in at $1.0 million for Q1 2022 at California Resources, up from -$91.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $95.0 million in Q3 2018 to a low of -$258.0 million in Q4 2018.
  • The 5-year median for Interest Expenses is $7.0 million (2018), against an average of $1.1 million.
  • Peak annual rise in Interest Expenses reached 4650.0% in 2018, while the deepest fall reached 4400.0% in 2018.
  • California Resources' Interest Expenses stood at -$258.0 million in 2018, then soared by 120.93% to $54.0 million in 2019, then plunged by 40.74% to $32.0 million in 2020, then slumped by 384.38% to -$91.0 million in 2021, then surged by 101.1% to $1.0 million in 2022.
  • The last three Interest Expenses figures came in at $1.0 million (Q1 2022), -$91.0 million (Q4 2021), and $2.0 million (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 198.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 66.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 432.00 Mn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn -
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 54.89 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 96.78 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn 19.47 Mn
10 California Resources 5.08 Bn 4.95 Bn 354.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2022 1.00 Mn
Mar 31, 2022 1.00 Mn
Dec 31, 2021 -91.00 Mn
Dec 31, 2021 -91.00 Mn
Jun 30, 2021 2.00 Mn
Jun 30, 2021 2.00 Mn
Mar 31, 2021 1.00 Mn
Mar 31, 2021 1.00 Mn
Sep 30, 2020 32.00 Mn
Sep 30, 2020 32.00 Mn
Jun 30, 2020 47.00 Mn
Jun 30, 2020 47.00 Mn
Mar 31, 2020 14.00 Mn
Mar 31, 2020 14.00 Mn
Dec 31, 2019 54.00 Mn
Dec 31, 2019 54.00 Mn
Sep 30, 2019 8.00 Mn
Sep 30, 2019 8.00 Mn
Jun 30, 2019 3.00 Mn
Jun 30, 2019 3.00 Mn