California Resources Corp: 10-Q filed 2017-08-03
What California Resources Corp reported in its quarterly report filed 2017-08-03 (fiscal Q2 2017): 39 published measures, 105 facts as tagged in accession 0001609253-17-000128.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-03
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001609253-17-000128 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All California Resources Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 6,154,000,000 | USD | |
| At 2016-12-31 | 6,354,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -539,000,000 | USD | |
| At 2016-12-31 | -557,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,000,000 | USD | |
| At 2016-12-31 | 12,000,000 | USD | |
| At 2016-06-30 | 2,000,000 | USD | |
| At 2015-12-31 | 12,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -48,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -140,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -190,000,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 120,000,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 44,000,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 132,000,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 26,000,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 516,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,106,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 317,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 639,000,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -49,000,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -36,000,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -74,000,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -18,000,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -5,399,000,000 | USD | |
| At 2016-12-31 | -5,404,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 42,400,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 42,400,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 39,900,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 39,200,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 42,400,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 42,700,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 39,900,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 39,200,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1.13 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.12 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -3.51 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -4.85 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1.13 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.12 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -3.51 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -4.85 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -78,000,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,738,000,000 | USD | |
| At 2016-12-31 | 5,885,000,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 39,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 150,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -141,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -284,000,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 387,000,000 | USD | |
| At 2016-12-31 | 425,000,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 607,000,000 | USD | |
| At 2016-12-31 | 726,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 243,000,000 | USD | |
| At 2016-12-31 | 219,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 193,000,000 | USD | |
| At 2016-12-31 | 232,000,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 57,000,000 | USD | |
| At 2016-12-31 | 58,000,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 61,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 128,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 61,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 128,000,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 42,772,851 | shares | |
| At 2016-12-31 | 42,542,637 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -11,000,000 | USD | |
| At 2016-12-31 | -14,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -491,000,000 | USD | |
| At 2016-12-31 | -557,000,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 21,045,000,000 | USD | |
| At 2016-12-31 | 20,915,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 15,307,000,000 | USD | |
| At 2016-12-31 | 15,030,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 29,000,000 | USD | |
| At 2016-12-31 | 44,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 600,000,000 | USD | |
| At 2016-12-31 | 620,000,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 264,000,000 | USD | |
| At 2016-12-31 | 407,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -47,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -140,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -268,000,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -47,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -140,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -190,000,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -48,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -137,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -184,000,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -48,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -140,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -190,000,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 138,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 278,000,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 138,000,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 285,000,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -3,000,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,000,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -78,000,000 | USD | 182 |
| 2016-01-01 to 2016-03-31 | -78,000,000 | USD | 91 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 195,000,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 180,000,000 | USD | 182 |
Inspect the source
- Entity
- California Resources Corp / CIK 0001609253
- Captured
- 2026-09-20T09:26:30.927Z
- SEC response SHA-256
1d320f539004167c4bd0ef7950881326c2b09501994c0f691b8cd83cc82fffe4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001609253.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))