California Resources Corporation
NYSE:CRC
40.58 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 372 | 496 | 307 | 305 | 28 | 17 | 17 | 20 | 12 | 12 | 14 | 0 | 0 |
| Kortetermijnbeleggingen
| 4,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 372 | 496 | 307 | 305 | 28 | 17 | 17 | 20 | 12 | 12 | 14 | 0 | 0 |
| Nettovorderingen
| 0 | 278 | 408 | 292 | 219 | 347 | 367 | 353 | 276 | 240 | 428 | 127 | 93 |
| Voorraad
| 0 | 72 | 60 | 60 | 61 | 67 | 69 | 56 | 58 | 58 | 71 | 75 | 81 |
| Overige vlottende activa
| 95 | 83 | 89 | 96 | 21 | 60 | 187 | 54 | 79 | 213 | 188 | 52 | 71 |
| Totaal vlottende activa
| 1,024 | 929 | 864 | 753 | 329 | 491 | 640 | 483 | 425 | 497 | 701 | 254 | 245 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 14 | 2,843 | 2,859 | 2,599 | 2,655 | 6,352 | 6,455 | 5,696 | 5,885 | 6,312 | 11,685 | 14,008 | 13,499 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5,771 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 86 | 25 | 13 | 1 | 0 | 1 | 14 | 1 | 19 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 73 | 132 | 164 | 396 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,938 | 69 | 67 | 98 | 90 | 114 | 49 | 27 | 25 | 45 | 111 | 35 | 20 |
| Totaal niet-vlottende activa
| 6,111 | 3,069 | 3,103 | 3,093 | 2,745 | 6,467 | 6,518 | 5,724 | 5,929 | 6,556 | 11,796 | 14,043 | 13,519 |
| Totaal activa
| 7,135 | 3,998 | 3,967 | 3,846 | 3,074 | 6,958 | 7,158 | 6,207 | 6,354 | 7,053 | 12,497 | 14,297 | 13,764 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 369 | 245 | 345 | 266 | 212 | 296 | 390 | 257 | 219 | 257 | 588 | 448 | 371 |
| Kortlopende schulden
| 15 | 15 | 18 | 11 | 7 | 128 | 0 | 0 | 100 | 100 | 0 | 0 | 0 |
| Belastingschulden
| 100 | 18 | 32 | 30 | 36 | 57 | 38 | 0 | 0 | 26 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 57 | 183 | 0 | 0 | 0 | 304 | 26 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 496 | 338 | 499 | 547 | 218 | 228 | 179 | 475 | 407 | 222 | 318 | 241 | 180 |
| Totaal kortlopende verplichtingen
| 980 | 616 | 894 | 854 | 473 | 709 | 607 | 732 | 726 | 605 | 906 | 689 | 551 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,208 | 595 | 644 | 626 | 632 | 4,915 | 5,251 | 5,306 | 5,168 | 6,043 | 6,360 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 5 | 31 | 146 | 216 | 287 | 397 | 491 | 397 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 113 | 0 | 0 | 667 | -31 | 0 | 438 | 435 | 397 | 343 | 2,055 | 3,122 | 2,842 |
| Overige niet-vlottende verplichtingen
| 1,296 | 568 | 565 | 678 | 787 | 828 | 791 | 889 | 1,017 | 1,321 | 565 | 497 | 511 |
| Totaal niet-vlottende verplichtingen
| 2,617 | 1,163 | 1,209 | 1,304 | 1,419 | 5,743 | 6,042 | 6,195 | 6,185 | 7,364 | 8,980 | 3,619 | 3,353 |
| Totaal passiva
| 3,597 | 1,779 | 2,103 | 2,158 | 1,892 | 6,452 | 6,649 | 6,927 | 6,911 | 7,969 | 9,886 | 4,308 | 3,904 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 389 | 475 | 814 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 | 10,013 | 9,907 |
| Ingehouden winsten
| 0 | 1,419 | 938 | 475 | -123 | -5,370 | -5,342 | -5,670 | -5,404 | -5,683 | -2,117 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 74 | 81 | 72 | -8 | -23 | -6 | -23 | -14 | -15 | -24 | -6,964 | -5,825 |
| Overige totale aandeelhoudersvermogen
| 0 | 725 | 844 | 1,140 | 1,268 | 5,004 | 4,987 | 4,879 | 4,861 | 4,782 | 4,748 | -10,013 | -9,907 |
| Totaal eigen vermogen van aandeelhouders
| 3,538 | 2,219 | 1,864 | 1,688 | 1,182 | -296 | -247 | -814 | -557 | -916 | 2,611 | 9,989 | 9,860 |
| Totaal eigen vermogen
| 3,538 | 2,219 | 1,864 | 1,688 | 1,226 | 506 | 509 | -720 | -557 | -916 | 2,611 | 9,989 | 9,860 |
| Totaal passiva en aandeelhoudersvermogen
| 7,135 | 3,998 | 3,967 | 3,846 | 3,074 | 6,958 | 7,158 | 6,207 | 6,354 | 7,053 | 12,497 | 14,297 | 13,764 |