QA: California Resources Corp in us_petrol/2022

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001609253_2023_California_Resources_Corp.pdf

Logs

info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.27936145952109465, 'aggregate_val': 2244000000, 'exp_sum': 1754000000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 198000000, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 222000000, 'Taxes': 162000000, 'OperatingExpenses': 789000000, 'remainder_Expenses': 383000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.2939770554493308, 'aggregate_val': 2707000000, 'exp_sum': 2092000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 2643000000, 'GainLossOnDerivatives': -551000000, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.20864461045891142, 'aggregate_val': 2265000000, 'exp_sum': 1874000000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 225000000, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 267000000, 'Taxes': 165000000, 'OperatingExpenses': 825000000, 'remainder_Expenses': 392000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.3070461969202053, 'aggregate_val': 2801000000, 'exp_sum': 2143000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 2155000000, 'GainLossOnDerivatives': -12000000, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.20864461045891142, 'aggregate_val': 2265000000, 'exp_sum': 1874000000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 225000000, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 267000000, 'Taxes': 165000000, 'OperatingExpenses': 825000000, 'remainder_Expenses': 392000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.3070461969202053, 'aggregate_val': 2801000000, 'exp_sum': 2143000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 2155000000, 'GainLossOnDerivatives': -12000000, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3288590604026846, 'aggregate_val': 1386000000, 'exp_sum': 1043000000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 213000000, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 200000000, 'Taxes': 145000000, 'OperatingExpenses': 712000000, 'remainder_Expenses': -227000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.37682215743440234, 'aggregate_val': 1889000000, 'exp_sum': 1372000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 2048000000, 'GainLossOnDerivatives': -676000000, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3288590604026846, 'aggregate_val': 1386000000, 'exp_sum': 1043000000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 213000000, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 200000000, 'Taxes': 145000000, 'OperatingExpenses': 712000000, 'remainder_Expenses': -227000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.37682215743440234, 'aggregate_val': 1889000000, 'exp_sum': 1372000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 2048000000, 'GainLossOnDerivatives': -676000000, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.27936145952109465, 'aggregate_val': 2244000000, 'exp_sum': 1754000000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 198000000, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 222000000, 'Taxes': 162000000, 'OperatingExpenses': 789000000, 'remainder_Expenses': 383000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.2939770554493308, 'aggregate_val': 2707000000, 'exp_sum': 2092000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 2643000000, 'GainLossOnDerivatives': -551000000, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.27936145952109465, 'aggregate_val': 2244000000, 'exp_sum': 1754000000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 198000000, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 222000000, 'Taxes': 162000000, 'OperatingExpenses': 789000000, 'remainder_Expenses': 383000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.2939770554493308, 'aggregate_val': 2707000000, 'exp_sum': 2092000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 2643000000, 'GainLossOnDerivatives': -551000000, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.20864461045891142, 'aggregate_val': 2265000000, 'exp_sum': 1874000000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 225000000, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 267000000, 'Taxes': 165000000, 'OperatingExpenses': 825000000, 'remainder_Expenses': 392000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.3070461969202053, 'aggregate_val': 2801000000, 'exp_sum': 2143000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 2155000000, 'GainLossOnDerivatives': -12000000, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.20864461045891142, 'aggregate_val': 2265000000, 'exp_sum': 1874000000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 225000000, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 267000000, 'Taxes': 165000000, 'OperatingExpenses': 825000000, 'remainder_Expenses': 392000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.3070461969202053, 'aggregate_val': 2801000000, 'exp_sum': 2143000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 2155000000, 'GainLossOnDerivatives': -12000000, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.27936145952109465, 'aggregate_val': 2244000000, 'exp_sum': 1754000000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 198000000, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 222000000, 'Taxes': 162000000, 'OperatingExpenses': 789000000, 'remainder_Expenses': 383000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Revenues', 'missing_ratio': 0.2939770554493308, 'aggregate_val': 2707000000, 'exp_sum': 2092000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 2643000000, 'GainLossOnDerivatives': -551000000, 'remainder_Revenues': 0}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001609253, California Resources Corp

  xvar xval
0 LongTermDebt 0
1 LiabilitiesCurrent 894,000,000
2 DeferredIncomeTaxLiabilitiesNet 0
3 remainder_Liabilities 0
4 PropertyPlantAndEquipment 2,786,000,000
5 AssetsCurrent 864,000,000
6 OilAndGasPropertySuccessfulEffortMethodNet 0
7 remainder_Assets 317,000,000
8 RevenueFromContractWithCustomer 2,643,000,000
9 GainLossOnDerivatives -551,000,000
10 remainder_Revenues 615,000,000
11 DepreciationDepletionAndAmortization 198,000,000
12 CostOfGoodsAndServicesSold 0
13 GeneralAndAdministrativeExpense 222,000,000
14 Taxes 162,000,000
15 OperatingExpenses 789,000,000
16 remainder_Expenses 873,000,000
17 remainder_NetIncome 61,000,000
18 remainder_ComprehensiveNetIncome 9,000,000
  yvar yval
0 Liabilities 894,000,000
1 Assets 3,967,000,000
2 Revenues 2,707,000,000
3 Expenses 2,244,000,000
4 StockholdersEquity 3,073,000,000
5 NetIncome 524,000,000
6 ComprehensiveNetIncome 533,000,000
7 BaseVar 4,941,000,000
8 EconomicCapitalRatio 1.62

Edgar->Model Mapping

Feature Distribution

Change over Time