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| Date | Value |
|---|---|
| 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 |