2022 Q2 Form 10-Q Financial Statement
#000160925322000045 Filed on August 04, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $747.0M | $153.0M | $634.0M |
YoY Change | 145.72% | -57.85% | 317.11% |
Cost Of Revenue | $190.0M | $182.0M | $182.0M |
YoY Change | 12.43% | 10.98% | 10.3% |
Gross Profit | $557.0M | -$29.00M | $452.0M |
YoY Change | 312.59% | -114.57% | 232.35% |
Gross Profit Margin | 74.56% | -18.95% | 71.29% |
Selling, General & Admin | $56.00M | $48.00M | $177.0M |
YoY Change | 16.67% | 0.0% | 342.5% |
% of Gross Profit | 10.05% | 39.16% | |
Research & Development | $1.000M | $1.000M | $1.000M |
YoY Change | -50.0% | -50.0% | -50.0% |
% of Gross Profit | 0.18% | 0.22% | |
Depreciation & Amortization | $50.00M | $49.00M | $53.00M |
YoY Change | -7.41% | -5.77% | 55.88% |
% of Gross Profit | 8.98% | 11.73% | |
Operating Expenses | $473.0M | $396.0M | $240.0M |
YoY Change | 20.05% | -9.17% | 500.0% |
Operating Profit | $278.0M | -$189.0M | $212.0M |
YoY Change | -408.89% | 158.9% | -300.0% |
Interest Expense | -$13.00M | -$13.00M | -$14.00M |
YoY Change | 0.0% | 0.0% | -17.65% |
% of Operating Profit | -4.68% | -6.6% | |
Other Income/Expense, Net | $1.000M | $1.000M | $1.000M |
YoY Change | -88.89% | -200.0% | -75.0% |
Pretax Income | $266.0M | -$201.0M | $318.0M |
YoY Change | -348.6% | 125.84% | -354.4% |
Income Tax | $76.00M | -$26.00M | -$396.0M |
% Of Pretax Income | 28.57% | -124.53% | |
Net Earnings | $190.0M | -$175.0M | $714.0M |
YoY Change | -271.17% | 86.17% | -680.49% |
Net Earnings / Revenue | 25.44% | -114.38% | 112.62% |
Basic Earnings Per Share | $2.48 | -$2.23 | |
Diluted Earnings Per Share | $2.41 | -$2.23 | $8.480M |
COMMON SHARES | |||
Basic Shares Outstanding | 76.70M shares | 78.50M shares | 80.39M shares |
Diluted Shares Outstanding | 78.80M shares | 78.50M shares |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $324.0M | $328.0M | $305.0M |
YoY Change | 114.57% | 152.31% | 989.29% |
Cash & Equivalents | $324.0M | $328.0M | $305.0M |
Short-Term Investments | |||
Other Short-Term Assets | $127.0M | $146.0M | $121.0M |
YoY Change | 58.75% | 105.63% | 18.63% |
Inventory | $57.00M | $56.00M | $60.00M |
Prepaid Expenses | $18.00M | $18.00M | $16.00M |
Receivables | $340.0M | $301.0M | $245.0M |
Other Receivables | $43.00M | $62.00M | $47.00M |
Total Short-Term Assets | $851.0M | $834.0M | $753.0M |
YoY Change | 47.49% | 80.91% | 46.21% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.714B | $2.684B | $2.642B |
YoY Change | 4.06% | 0.75% | -1.89% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | ||
YoY Change | |||
Other Assets | $125.0M | $126.0M | $98.00M |
YoY Change | 38.89% | 34.04% | 8.89% |
Total Long-Term Assets | $3.167B | $3.198B | $3.093B |
YoY Change | 18.93% | 17.62% | 11.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $851.0M | $834.0M | $753.0M |
Total Long-Term Assets | $3.167B | $3.198B | $3.093B |
Total Assets | $4.018B | $4.032B | $3.846B |
YoY Change | 24.01% | 26.79% | 16.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $290.0M | $287.0M | $266.0M |
YoY Change | 16.94% | 34.74% | 23.72% |
Accrued Expenses | $402.0M | $362.0M | $297.0M |
YoY Change | -25.14% | -11.49% | 28.57% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.208B | $1.205B | $854.0M |
YoY Change | 36.34% | 93.73% | 91.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $591.0M | $590.0M | $589.0M |
YoY Change | 0.34% | 0.34% | -18.53% |
Other Long-Term Liabilities | $160.0M | $178.0M | $145.0M |
YoY Change | -81.18% | -79.98% | -46.1% |
Total Long-Term Liabilities | $751.0M | $768.0M | $734.0M |
YoY Change | -47.81% | -48.0% | -26.01% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.208B | $1.205B | $854.0M |
Total Long-Term Liabilities | $751.0M | $768.0M | $734.0M |
Total Liabilities | $1.959B | $1.973B | $1.588B |
YoY Change | -15.74% | -6.0% | 10.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $463.0M | $286.0M | $475.0M |
YoY Change | -241.16% | -231.8% | |
Common Stock | $1.297B | $1.294B | $1.289B |
YoY Change | 1.81% | 1.81% | 2.79% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $315.0M | $219.0M | $148.0M |
YoY Change | 600.0% | ||
Treasury Stock Shares | 8.014M shares | 5.758M shares | 4.090M shares |
Shareholders Equity | $1.517B | $1.433B | $1.688B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.018B | $4.032B | $3.846B |
YoY Change | 24.01% | 26.79% | 16.97% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $190.0M | -$175.0M | $714.0M |
YoY Change | -271.17% | 86.17% | -680.49% |
Depreciation, Depletion And Amortization | $50.00M | $49.00M | $53.00M |
YoY Change | -7.41% | -5.77% | 55.88% |
Cash From Operating Activities | $181.0M | $160.0M | $204.0M |
YoY Change | 42.52% | 8.84% | -1800.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $98.00M | $99.00M | -$66.00M |
YoY Change | 96.0% | 266.67% | -1042.86% |
Acquisitions | $0.00 | $17.00M | |
YoY Change | |||
Other Investing Activities | $0.00 | $46.00M | $56.00M |
YoY Change | -100.0% | -5700.0% | |
Cash From Investing Activities | -$76.00M | -$53.00M | -$10.00M |
YoY Change | 76.74% | 165.0% | 42.86% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $13.00M | $13.00M | |
YoY Change | |||
Common Stock Issuance & Retirement, Net | $96.00M | $71.00M | |
YoY Change | 113.33% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$109.0M | -$84.00M | -78.00M |
YoY Change | 73.02% | 236.0% | -50.0% |
NET CHANGE | |||
Cash From Operating Activities | $181.0M | $160.0M | 204.0M |
Cash From Investing Activities | -$76.00M | -$53.00M | -10.00M |
Cash From Financing Activities | -$109.0M | -$84.00M | -78.00M |
Net Change In Cash | -$4.000M | $23.00M | 116.0M |
YoY Change | -119.05% | -77.45% | -166.29% |
FREE CASH FLOW | |||
Cash From Operating Activities | $181.0M | $160.0M | $204.0M |
Capital Expenditures | $98.00M | $99.00M | -$66.00M |
Free Cash Flow | $83.00M | $61.00M | $270.0M |
YoY Change | 7.79% | -49.17% | -1521.05% |
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|
106000000 | usd | |
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2000000 | usd |
CY2021Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3000000 | usd | |
CY2022Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
42000000 | usd |
CY2021Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
37000000 | usd |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
76000000 | usd | |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
77000000 | usd | |
CY2022Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
1000000 | usd |
CY2021Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
2000000 | usd |
us-gaap |
Exploration Expense
ExplorationExpense
|
2000000 | usd | |
us-gaap |
Exploration Expense
ExplorationExpense
|
4000000 | usd | |
CY2022Q2 | us-gaap |
Accretion Expense
AccretionExpense
|
11000000 | usd |
CY2021Q2 | us-gaap |
Accretion Expense
AccretionExpense
|
13000000 | usd |
us-gaap |
Accretion Expense
AccretionExpense
|
22000000 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
26000000 | usd | |
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-9000000 | usd |
CY2021Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-10000000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-23000000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-27000000 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
473000000 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
394000000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
869000000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
830000000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
4000000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
58000000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
278000000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-90000000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
89000000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-163000000 | usd | |
CY2022Q2 | us-gaap |
Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
|
0 | usd |
CY2021Q2 | us-gaap |
Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
|
2000000 | usd |
us-gaap |
Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
|
0 | usd | |
us-gaap |
Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
|
4000000 | usd | |
CY2022Q2 | crc |
Interest And Debt Expense Net
InterestAndDebtExpenseNet
|
13000000 | usd |
CY2021Q2 | crc |
Interest And Debt Expense Net
InterestAndDebtExpenseNet
|
13000000 | usd |
crc |
Interest And Debt Expense Net
InterestAndDebtExpenseNet
|
26000000 | usd | |
crc |
Interest And Debt Expense Net
InterestAndDebtExpenseNet
|
26000000 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76000000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2000000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
266000000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-107000000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
65000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-196000000 | usd | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
50000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
190000000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-107000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
15000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-196000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
190000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-111000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-205000000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.48 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.46 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.41 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.46 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76700000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83100000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77600000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83200000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78800000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83100000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79600000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83200000 | shares | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
190000000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-107000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
15000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-196000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9000000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
190000000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-111000000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15000000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-205000000 | usd | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1433000000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
190000000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3000000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
96000000 | usd |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | ||
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
13000000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1517000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1688000000 | usd |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
15000000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8000000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
167000000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
27000000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1517000000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1081000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-107000000 | usd |
CY2021Q2 | crc |
Noncontrolling Interest Decrease From Distributions To Redeemable Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
|
17000000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3000000 | usd |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
45000000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
915000000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1182000000 | usd |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-196000000 | usd | |
crc |
Noncontrolling Interest Decrease From Distributions To Redeemable Noncontrolling Interest Holders
NoncontrollingInterestDecreaseFromDistributionsToRedeemableNoncontrollingInterestHolders
|
31000000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5000000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
45000000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
915000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9000000 | usd | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-111000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-205000000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
190000000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-107000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
15000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-196000000 | usd | |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
50000000 | usd |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
54000000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
99000000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
106000000 | usd | |
CY2022Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
62000000 | usd |
CY2021Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
29000000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2000000 | usd |
CY2021Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2000000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3000000 | usd | |
CY2022Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-100000000 | usd |
CY2021Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-265000000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-662000000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-478000000 | usd | |
CY2022Q2 | crc |
Proceeds Payments On Derivative Settlements To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
241000000 | usd |
CY2021Q2 | crc |
Proceeds Payments On Derivative Settlements To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
82000000 | usd |
crc |
Proceeds Payments On Derivative Settlements To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
422000000 | usd | |
crc |
Proceeds Payments On Derivative Settlements To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
ProceedsPaymentsOnDerivativeSettlementsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
121000000 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2000000 | usd | |
CY2022Q2 | crc |
Gain Loss On Disposition Of Assets Non Cash
GainLossOnDispositionOfAssetsNonCash
|
4000000 | usd |
CY2021Q2 | crc |
Gain Loss On Disposition Of Assets Non Cash
GainLossOnDispositionOfAssetsNonCash
|
0 | usd |
crc |
Gain Loss On Disposition Of Assets Non Cash
GainLossOnDispositionOfAssetsNonCash
|
58000000 | usd | |
crc |
Gain Loss On Disposition Of Assets Non Cash
GainLossOnDispositionOfAssetsNonCash
|
2000000 | usd | |
CY2022Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-19000000 | usd |
CY2021Q2 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-22000000 | usd |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-27000000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-29000000 | usd | |
CY2022Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-3000000 | usd |
CY2021Q2 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
25000000 | usd |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
13000000 | usd | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
25000000 | usd | |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
181000000 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
127000000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
341000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
274000000 | usd | |
CY2022Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
98000000 | usd |
CY2021Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
50000000 | usd |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
197000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
77000000 | usd | |
CY2022Q2 | crc |
Increase Decrease In Capital Investment Accrual
IncreaseDecreaseInCapitalInvestmentAccrual
|
-6000000 | usd |
CY2021Q2 | crc |
Increase Decrease In Capital Investment Accrual
IncreaseDecreaseInCapitalInvestmentAccrual
|
-8000000 | usd |
crc |
Increase Decrease In Capital Investment Accrual
IncreaseDecreaseInCapitalInvestmentAccrual
|
-9000000 | usd | |
crc |
Increase Decrease In Capital Investment Accrual
IncreaseDecreaseInCapitalInvestmentAccrual
|
-13000000 | usd | |
CY2022Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
16000000 | usd |
CY2021Q2 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | usd |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
76000000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2000000 | usd | |
CY2022Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2021Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
17000000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
CY2022Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd |
CY2021Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | usd |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1000000 | usd | |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-76000000 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43000000 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-129000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-63000000 | usd | |
CY2022Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd |
CY2021Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
16000000 | usd | |
CY2022Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd |
CY2021Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
115000000 | usd | |
CY2022Q2 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | usd |
CY2021Q2 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | usd |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
600000000 | usd | |
CY2022Q2 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd |
CY2021Q2 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1000000 | usd |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
13000000 | usd | |
CY2022Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
96000000 | usd |
CY2021Q2 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
45000000 | usd |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
167000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
45000000 | usd | |
CY2022Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13000000 | usd |
CY2021Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | usd |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
26000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | usd | |
CY2022Q2 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | usd |
CY2021Q2 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
17000000 | usd |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
31000000 | usd | |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-109000000 | usd |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-63000000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-193000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-88000000 | usd | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4000000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
21000000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
19000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
123000000 | usd | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
328000000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
130000000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
305000000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
324000000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
151000000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
324000000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
151000000 | usd |
CY2022Q2 | us-gaap |
Due From Joint Ventures
DueFromJointVentures
|
43000000 | usd |
CY2021Q4 | us-gaap |
Due From Joint Ventures
DueFromJointVentures
|
47000000 | usd |
CY2022Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
27000000 | usd |
CY2021Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
6000000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
18000000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
16000000 | usd |
CY2022Q2 | crc |
Prepaid Green House Gas Allowances Current
PrepaidGreenHouseGasAllowancesCurrent
|
23000000 | usd |
CY2021Q4 | crc |
Prepaid Green House Gas Allowances Current
PrepaidGreenHouseGasAllowancesCurrent
|
31000000 | usd |
CY2022Q2 | crc |
Collateral On Natural Gas Purchases Current
CollateralOnNaturalGasPurchasesCurrent
|
5000000 | usd |
CY2021Q4 | crc |
Collateral On Natural Gas Purchases Current
CollateralOnNaturalGasPurchasesCurrent
|
12000000 | usd |
CY2022Q2 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
11000000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
9000000 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
127000000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
121000000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
39000000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
43000000 | usd |
CY2022Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
8000000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
11000000 | usd |
CY2022Q2 | crc |
Emission Reduction Credits Noncurrent
EmissionReductionCreditsNoncurrent
|
11000000 | usd |
CY2021Q4 | crc |
Emission Reduction Credits Noncurrent
EmissionReductionCreditsNoncurrent
|
11000000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
25000000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
21000000 | usd |
CY2022Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
24000000 | usd |
CY2021Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
1000000 | usd |
CY2022Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
18000000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
11000000 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
125000000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
98000000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
58000000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
61000000 | usd |
CY2022Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
33000000 | usd |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
30000000 | usd |
CY2022Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
68000000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
51000000 | usd |
CY2022Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
19000000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
19000000 | usd |
CY2022Q2 | crc |
Lease Liability Current
LeaseLiabilityCurrent
|
10000000 | usd |
CY2021Q4 | crc |
Lease Liability Current
LeaseLiabilityCurrent
|
11000000 | usd |
CY2022Q2 | crc |
Premiums Received On Derivative Contracts Current
PremiumsReceivedOnDerivativeContractsCurrent
|
86000000 | usd |
CY2021Q4 | crc |
Premiums Received On Derivative Contracts Current
PremiumsReceivedOnDerivativeContractsCurrent
|
57000000 | usd |
CY2022Q2 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
67000000 | usd |
CY2021Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
25000000 | usd |
CY2022Q2 | crc |
Amounts Due Under Production Sharing Contracts Current
AmountsDueUnderProductionSharingContractsCurrent
|
35000000 | usd |
CY2021Q4 | crc |
Amounts Due Under Production Sharing Contracts Current
AmountsDueUnderProductionSharingContractsCurrent
|
14000000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
26000000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
29000000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
402000000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
297000000 | usd |
CY2022Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
33000000 | usd |
CY2021Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
38000000 | usd |
CY2022Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
56000000 | usd |
CY2021Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
59000000 | usd |
CY2022Q2 | crc |
Lease Liability Noncurrent
LeaseLiabilityNoncurrent
|
34000000 | usd |
CY2021Q4 | crc |
Lease Liability Noncurrent
LeaseLiabilityNoncurrent
|
37000000 | usd |
CY2022Q2 | crc |
Premiums Received On Derivative Contracts Noncurrent
PremiumsReceivedOnDerivativeContractsNoncurrent
|
31000000 | usd |
CY2021Q4 | crc |
Premiums Received On Derivative Contracts Noncurrent
PremiumsReceivedOnDerivativeContractsNoncurrent
|
5000000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
6000000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
6000000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
160000000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
145000000 | usd |
CY2022Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
20000000 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
20000000 | usd | |
CY2021Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
CY2021Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2000000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
22000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4000000 | usd | |
CY2022Q2 | crc |
Noncash Earn Out Consideration From Divestiture
NoncashEarnOutConsiderationFromDivestiture
|
1000000 | usd |
crc |
Noncash Earn Out Consideration From Divestiture
NoncashEarnOutConsiderationFromDivestiture
|
1000000 | usd | |
us-gaap |
Dividends
Dividends
|
1000000 | usd | |
CY2022Q2 | us-gaap |
Dividends
Dividends
|
1000000 | usd |
CY2021Q2 | us-gaap |
Dividends
Dividends
|
0 | usd |
us-gaap |
Dividends
Dividends
|
0 | usd | |
CY2022Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
53000000 | usd |
CY2021Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
54000000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4000000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
6000000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
57000000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
60000000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
600000000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
600000000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
9000000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
11000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
591000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
589000000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
581000000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
623000000 | usd |
CY2020Q4 | crc |
Number Of Offshore Platforms With Decommissioning Obligations Defaulted
NumberOfOffshorePlatformsWithDecommissioningObligationsDefaulted
|
2 | platform |
CY2020Q4 | crc |
Offshore Platforms With Decommissioning Obligations Defaulted Ownership Percent
OffshorePlatformsWithDecommissioningObligationsDefaultedOwnershipPercent
|
0.375 | |
CY2020Q4 | crc |
Off Shore Platforms With Decommissioning Obligations Defaulted Period Since Interest Sold
OffShorePlatformsWithDecommissioningObligationsDefaultedPeriodSinceInterestSold
|
P30Y | |
CY2022Q2 | us-gaap |
Other Commitment
OtherCommitment
|
12000000 | usd |
crc |
Other Commitment Renewal Term
OtherCommitmentRenewalTerm
|
P6M | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83200000 | shares | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
190000000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-107000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
15000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-196000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4000000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9000000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
190000000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-111000000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-205000000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76700000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83100000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77600000 | shares | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6400000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5900000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78800000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83100000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79600000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83200000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.48 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.46 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.41 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.46 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2022Q2 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
0 | usd |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1000000 | usd | |
us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1000000 | usd | |
CY2021Q2 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
1000000 | usd |
CY2022Q2 | crc |
Defined Benefit Plan Plan Assets Contributions By Employer Amount Deferred
DefinedBenefitPlanPlanAssetsContributionsByEmployerAmountDeferred
|
1000000 | usd |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.29 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.77 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2021Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
31.56 | |
CY2022Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
650000000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2255445 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
42.57 | |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
96000000 | usd |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3923901 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
42.55 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
167000000 | usd | |
CY2021Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1440203 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1440203 | shares | |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
31.56 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
45000000 | usd | |
CY2021Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
45000000 | usd |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
CY2020Q4 | crc |
Plan Of Reorganization Common Stock Capital Shares Reserved For Future Issuance
PlanOfReorganizationCommonStockCapitalSharesReservedForFutureIssuance
|
4384182 | shares |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
36 | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4295434 | shares |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
718000000 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
478000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1346000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
910000000 | usd |