California Resources Corporation
NYSE:CRC
52.31 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 496 | 307 | 305 | 28 | 17 | 17 | 20 | 12 | 12 | 14 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 496 | 307 | 305 | 28 | 17 | 17 | 20 | 12 | 12 | 14 | 0 | 0 |
| Net Receivables
| 278 | 408 | 292 | 219 | 347 | 367 | 353 | 276 | 240 | 428 | 127 | 93 |
| Inventory
| 72 | 60 | 60 | 61 | 67 | 69 | 56 | 58 | 58 | 71 | 75 | 81 |
| Other Current Assets
| 83 | 12 | 9 | 1 | 2 | 3 | 35 | 26 | 41 | 127 | 52 | 71 |
| Total Current Assets
| 929 | 864 | 753 | 329 | 491 | 640 | 483 | 425 | 497 | 701 | 254 | 245 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 25 | 13 | 1 | 0 | 1 | 14 | 1 | 19 | 0 | 0 | 0 | 0 |
| Tax Assets
| 132 | 164 | 396 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 0 | 0 |
| Other Non-Current Assets
| 69 | 67 | 98 | 90 | 114 | 49 | 27 | 25 | 45 | 111 | 35 | 20 |
| Total Non-Current Assets
| 3,069 | 3,103 | 3,093 | 2,745 | 6,467 | 6,518 | 5,724 | 5,929 | 6,556 | 11,796 | 14,043 | 13,519 |
| Total Assets
| 3,998 | 3,967 | 3,846 | 3,074 | 6,958 | 7,158 | 6,207 | 6,354 | 7,053 | 12,497 | 14,297 | 13,764 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 245 | 345 | 266 | 212 | 296 | 390 | 257 | 219 | 257 | 588 | 448 | 371 |
| Short Term Debt
| 15 | 18 | 11 | 7 | 128 | 0 | 0 | 100 | 100 | 0 | 0 | 0 |
| Tax Payables
| 18 | 32 | 30 | 36 | 57 | 38 | 0 | 0 | 26 | 0 | 0 | 0 |
| Deferred Revenue
| 18 | 0 | 57 | 183 | 0 | 0 | 0 | 304 | 26 | 0 | 0 | 0 |
| Other Current Liabilities
| 338 | 531 | 520 | 71 | 285 | 217 | 475 | 103 | 222 | 318 | 241 | 180 |
| Total Current Liabilities
| 616 | 894 | 854 | 473 | 709 | 607 | 732 | 726 | 605 | 906 | 689 | 551 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 540 | 644 | 626 | 632 | 4,915 | 5,251 | 5,306 | 5,168 | 6,043 | 6,360 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 5 | 31 | 146 | 216 | 287 | 397 | 491 | 397 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 667 | -31 | 0 | 438 | 435 | 397 | 343 | 2,055 | 3,122 | 2,842 |
| Other Non-Current Liabilities
| 623 | 565 | 6 | 787 | 682 | 137 | 167 | 223 | 487 | 168 | 497 | 511 |
| Total Non-Current Liabilities
| 1,163 | 1,209 | 1,304 | 1,419 | 5,743 | 6,042 | 6,195 | 6,185 | 7,364 | 8,980 | 3,619 | 3,353 |
| Total Liabilities
| 1,779 | 2,103 | 2,158 | 1,892 | 6,452 | 6,649 | 6,927 | 6,911 | 7,969 | 9,886 | 4,308 | 3,904 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 389 | 475 | 814 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 | 10,013 | 9,907 |
| Retained Earnings
| 1,419 | 938 | 475 | -123 | -5,370 | -5,342 | -5,670 | -5,404 | -5,683 | -2,117 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 74 | 81 | 72 | -8 | -23 | -6 | -23 | -14 | -15 | -24 | -6,964 | -5,825 |
| Other Total Stockholders Equity
| 725 | 844 | 1,140 | 1,312 | 4,708 | 4,626 | 5,693 | 4,861 | 4,778 | 4,748 | 6,940 | 5,778 |
| Total Shareholders Equity
| 2,219 | 1,864 | 1,688 | 1,182 | -296 | -247 | -814 | -557 | -916 | 2,611 | 9,989 | 9,860 |
| Total Equity
| 2,219 | 1,864 | 1,688 | 1,226 | 506 | 509 | -720 | -557 | -916 | 2,611 | 9,989 | 9,860 |
| Total Liabilities & Shareholders Equity
| 3,998 | 3,967 | 3,846 | 3,074 | 6,958 | 7,158 | 6,207 | 6,354 | 7,053 | 12,497 | 14,297 | 13,764 |