California Resources Corporation (CRC) - Quarterly Balance Statement

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CRC
Financials

50.56 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	1,031	403	496	479	448	477	307	358	324	328	305	189	151	130	28	122	126	77	17	22	27	43	17	31	42	494	20	28	9	50	12	10	2	10	12	4	37	28	14	105	0	0	0	0
Short Term Investments Numbers are in millions	0	0	2,342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	1,031	403	496	479	448	477	307	358	324	328	305	189	151	130	28	122	126	77	17	22	27	43	17	31	42	494	20	28	9	50	12	10	2	10	12	4	37	28	14	105	0	0	0	0
Net Receivables Numbers are in millions	0	292	302	278	314	248	318	408	360	383	363	292	305	294	245	219	196	182	186	347	307	300	364	367	380	368	320	353	292	247	254	276	238	195	170	242	217	268	241	308	441	21	22	30	0
Inventory Numbers are in millions	0	56	70	72	71	69	64	60	59	57	56	60	60	58	59	61	61	61	60	67	66	70	71	69	69	63	56	56	58	57	57	58	61	62	61	58	73	74	71	71	72	72	75	75	0
Other Current Assets Numbers are in millions	269	60	64	83	65	102	113	89	107	87	87	96	110	82	27	21	41	34	33	60	115	125	99	187	66	86	79	54	74	74	48	79	47	127	190	126	308	277	314	308	279	185	142	149	0
Total Current Assets Numbers are in millions	251	1,439	839	929	929	867	972	864	884	851	834	753	657	577	461	329	420	403	356	491	510	522	577	640	546	559	949	483	452	387	409	425	356	386	431	497	602	656	654	701	897	278	239	254	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12	2,856	2,878	2,843	2,722	2,745	2,764	2,859	2,774	2,714	2,684	2,599	2,587	2,608	2,625	2,655	4,360	4,449	4,584	6,352	6,469	6,459	6,548	6,455	6,386	6,334	5,714	5,696	5,692	5,738	5,793	5,885	5,953	6,073	6,214	6,312	11,257	11,410	11,566	11,685	14,725	14,434	14,173	14,008	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-167	0	27	0	-2,709	2,839	0	0	0	-24	-29	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,031	17	16	25	2,315	14	14	13	14	24	29	1	2	0	0	0	0	5,956	4,304	0	5,850	5,684	1	4	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	50	139	139	132	150	108	117	164	230	367	429	396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	199	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19	39	11	69	13	-2,853	-14	67	84	62	56	97	96	55	94	90	76	-5,878	-4,270	115	-5,794	-5,633	104	59	43	47	36	28	39	29	35	44	23	17	17	45	54	51	44	111	35	34	35	35	0
Total Non-Current Assets Numbers are in millions	5,112	3,051	3,071	3,069	2,491	2,853	2,881	3,103	3,102	3,167	3,198	3,093	2,685	2,663	2,719	2,745	4,436	4,527	4,618	6,467	6,525	6,510	6,653	6,518	6,438	6,381	5,750	5,724	5,731	5,767	5,828	5,929	5,976	6,090	6,231	6,556	11,311	11,461	11,610	11,796	14,760	14,468	14,208	14,043	0
Total Assets Numbers are in millions	5,363	4,490	3,910	3,998	2,979	3,900	3,853	3,967	3,986	4,018	4,032	3,846	3,342	3,240	3,180	3,074	4,856	4,930	4,974	6,958	7,035	7,032	7,230	7,158	6,984	6,940	6,699	6,207	6,183	6,154	6,237	6,354	6,332	6,476	6,662	7,053	11,913	12,117	12,264	12,497	15,657	14,746	14,447	14,297	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	351	248	251	245	224	206	260	345	305	290	287	266	259	248	213	212	221	196	283	296	316	290	304	390	349	330	292	257	263	243	238	219	205	187	233	257	280	278	373	588	584	504	480	448	0
Short Term Debt Numbers are in millions	20	19	19	15	13	16	14	18	12	10	10	11	8	8	10	7	744	5,098	19	128	139	159	127	0	0	0	0	0	100	100	100	100	74	99	100	100	75	50	25	0	0	0	0	0	0
Tax Payables Numbers are in millions	108	36	50	18	49	31	57	32	60	33	30	30	39	31	44	36	64	94	64	57	57	33	51	38	65	111	143	130	0	0	0	0	0	0	0	26	0	0	0	0	0	0	46	0	0
Deferred Revenue Numbers are in millions	0	0	266	18	-237	233	0	0	0	239	198	57	56	28	204	183	0	125	0	0	0	0	231	0	0	0	0	0	323	245	311	304	315	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	418	290	274	338	408	329	386	499	555	875	878	547	651	599	355	218	165	371	177	228	209	128	207	179	457	452	371	345	383	264	350	407	379	306	305	222	393	357	337	318	268	6,175	209	241	0
Total Current Liabilities Numbers are in millions	897	593	594	616	694	582	717	894	932	1,208	1,205	854	957	886	622	473	1,194	5,759	543	709	721	610	689	607	871	893	806	732	746	607	688	726	658	592	638	605	748	685	735	906	852	6,679	735	689	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,202	1,216	597	595	642	657	642	644	623	625	625	626	627	620	622	632	4,547	66	4,896	4,915	4,927	5,084	5,169	5,251	5,108	5,075	4,941	5,306	5,039	5,069	5,021	5,168	5,173	5,843	5,872	6,043	6,345	6,476	6,479	6,360	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5	14	0	0	31	0	0	135	146	158	185	203	216	253	265	275	287	356	369	382	397	410	456	470	491	397	396	394	397	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	124	0	0	0	0	0	0	0	0	0	0	667	678	0	0	-31	0	0	495	0	480	479	490	438	417	417	407	435	410	406	402	397	332	45	47	343	1,886	1,941	1,986	2,055	3,404	3,293	3,232	3,122	0
Other Non-Current Liabilities Numbers are in millions	411	629	626	568	566	551	549	565	576	668	769	678	706	819	855	787	696	653	814	828	806	840	895	791	865	882	882	889	972	969	975	1,017	994	1,086	1,104	1,321	2,465	2,501	2,534	2,536	532	500	501	497	0
Total Non-Current Liabilities Numbers are in millions	1,737	1,845	1,223	1,163	820	1,208	1,044	1,209	1,199	1,293	1,394	1,304	1,333	1,439	1,477	1,419	5,243	719	5,710	5,743	5,733	5,924	6,064	6,042	5,973	5,957	5,823	6,195	6,011	6,038	5,996	6,185	6,167	6,929	6,976	7,364	8,810	8,977	9,013	8,980	3,936	3,793	3,733	3,619	0
Total Liabilities Numbers are in millions	1,862	2,438	1,817	1,779	929	582	1,761	2,103	2,131	2,501	2,599	2,158	2,290	2,325	2,099	1,892	6,437	6,478	6,253	6,452	6,454	6,534	6,753	6,649	6,844	6,850	6,629	6,927	6,757	6,645	6,684	6,911	6,825	7,521	7,614	7,969	9,558	9,662	9,748	9,886	4,788	10,472	4,468	4,308	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,341	0	0	389	0	0	426	361	725	789	763	814	0	539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4	4	4	4	10,891	10,296	10,001	10,013	0
Retained Earnings Numbers are in millions	0	1,374	1,387	1,419	1,253	1,295	1,219	938	876	463	286	475	-225	-328	-217	-123	-7,466	-7,437	-7,166	-5,370	-5,303	-5,397	-5,409	-5,342	-5,688	-5,754	-5,672	-5,670	-5,532	-5,399	-5,351	-5,404	-5,327	-5,873	-5,733	-5,683	-2,401	-2,293	-2,221	-2,117	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	72	72	74	76	81	81	81	72	72	72	72	74	-8	-8	-8	-23	-23	-23	-23	-5	-5	-6	-6	-20	-20	-21	-23	-10	-11	-11	-14	-7	-9	-12	-15	-20	-22	-24	-24	-22	-22	-22	-24	9,860
Other Total Stockholders Equity Numbers are in millions	3,501	605	633	725	720	733	791	844	906	981	1,074	1,140	1,202	1,228	1,270	1,268	5,148	5,008	5,006	5,004	5,000	4,994	4,989	4,987	4,983	4,985	4,930	4,879	4,875	4,871	4,867	4,861	4,841	4,837	4,789	4,782	4,772	4,766	4,757	4,748	0	-6,000	0	0	0
Total Shareholders Equity Numbers are in millions	3,501	2,052	2,093	2,219	2,050	2,110	2,092	1,864	1,855	1,517	1,433	1,688	1,052	893	1,046	1,182	-2,341	-2,452	-2,183	-296	-308	-408	-426	-247	-725	-789	-654	-814	-667	-539	-495	-557	-493	-1,045	-952	-916	2,355	2,455	2,516	2,611	10,869	4,274	9,979	9,989	9,860
Total Equity Numbers are in millions	3,501	2,052	2,093	2,219	2,050	2,110	2,092	1,864	1,855	1,517	1,433	1,688	1,052	915	1,081	1,226	-1,581	-1,548	-1,279	506	581	498	477	509	140	90	70	-720	-574	-491	-447	-557	-493	-1,045	-952	-916	2,355	2,455	2,516	2,611	10,869	4,274	9,979	9,989	9,860
Total Liabilities & Shareholders Equity Numbers are in millions	5,363	4,490	3,910	3,998	2,979	3,900	3,853	3,967	3,986	4,018	4,032	3,846	3,342	3,240	3,180	3,074	4,856	4,930	4,974	6,958	7,035	7,032	7,230	7,158	6,984	6,940	6,699	6,207	6,183	6,154	6,237	6,354	6,332	6,476	6,662	7,053	11,913	12,117	12,264	12,497	15,657	14,746	14,447	14,297	9,860

California Resources Corporation

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NYSE:CRC