QA: California Resources Corp in us_petrol/2023

Table of Contents

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

PDF Report 0001609253_2024_California_Resources_Corp.pdf

Logs

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 Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001609253, California Resources Corp

  xvar xval
0 LongTermDebt 0
1 LiabilitiesCurrent 616,000,000
2 DeferredIncomeTaxLiabilitiesNet 0
3 remainder_Liabilities 0
4 PropertyPlantAndEquipment 2,770,000,000
5 AssetsCurrent 929,000,000
6 OilAndGasPropertySuccessfulEffortMethodNet 0
7 remainder_Assets 299,000,000
8 RevenueFromContractWithCustomer 2,155,000,000
9 GainLossOnDerivatives -12,000,000
10 remainder_Revenues 658,000,000
11 DepreciationDepletionAndAmortization 225,000,000
12 CostOfGoodsAndServicesSold 0
13 GeneralAndAdministrativeExpense 267,000,000
14 Taxes 165,000,000
15 OperatingExpenses 825,000,000
16 remainder_Expenses 783,000,000
17 remainder_NetIncome 28,000,000
18 remainder_ComprehensiveNetIncome -7,000,000
  yvar yval
0 Liabilities 616,000,000
1 Assets 3,998,000,000
2 Revenues 2,801,000,000
3 Expenses 2,265,000,000
4 StockholdersEquity 3,382,000,000
5 NetIncome 564,000,000
6 ComprehensiveNetIncome 557,000,000
7 BaseVar 4,857,500,000
8 EconomicCapitalRatio 1.87

Edgar->Model Mapping

Feature Distribution

Change over Time