California Resources Corporation

NYSE:CRC

43.99 (USD) • At close June 5, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 21437201,031403496479448477307358324328305189151130281221267717222743173142494202895012102101243728141050000
Short Term Investments 00002,342000000000000000000000000000000000000000000
Cash and Short Term Investments 21437201,031403496479448477307358324328305189151130281221267717222743173142494202895012102101243728141050000
Net Receivables 42646702923022783142483184083603833632923052942452191961821863473073003643673803683203532922472542762381951702422172682413084412122300
Inventory 91900567072716964605957566060585961616160676670716969635656585757586162615873747171727275750
Other Current Assets 6868269606483651021138910787879611082272141343360115125991876686795474744879471271901263082773143082791851421490
Total Current Assets 7991,0242511,4398399299298679728648848518347536575774613294204033564915105225776405465599494834523874094253563864314976026566547018972782392540
Non-Current Assets:
Property, Plant & Equipment, Net 5,7185,785122,8562,8782,8432,7222,7452,7642,8592,7742,7142,6842,5992,5872,6082,6252,6554,3604,4494,5846,3526,4696,4596,5486,4556,3866,3345,7145,6965,6925,7385,7935,8855,9536,0736,2146,31211,25711,41011,56611,68514,72514,43414,17314,0080
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00-1670270-2,7092,839000-24-29-1000000000000000000000000000000000
Long Term Investments 821025,0311716252,3151414131424291200005,9564,30405,8505,68414900000000000000000000
Tax Assets 60735013913913215010811716423036742939600000000000000000000000199000000000
Other Non-Current Assets 1681671939116913-2,853-1467846256979655949076-5,878-4,270115-5,794-5,63310459434736283929354423171745545144111353435350
Total Non-Current Assets 6,0286,1115,1123,0513,0713,0692,4912,8532,8813,1033,1023,1673,1983,0932,6852,6632,7192,7454,4364,5274,6186,4676,5256,5106,6536,5186,4386,3815,7505,7245,7315,7675,8285,9295,9766,0906,2316,55611,31111,46111,61011,79614,76014,46814,20814,0430
Total Assets 6,8277,1355,3634,4903,9103,9982,9793,9003,8533,9673,9864,0184,0323,8463,3423,2403,1803,0744,8564,9304,9746,9587,0357,0327,2307,1586,9846,9406,6996,2076,1836,1546,2376,3546,3326,4766,6627,05311,91312,11712,26412,49715,65714,74614,44714,2970
Liabilities & Equity:
Current Liabilities:
Account Payables 3403693512482512452242062603453052902872662592482132122211962832963162903043903493302922572632432382192051872332572802783735885845044804480
Short Term Debt 1440201919151316141812101011881077445,09819128139159127000001001001001007499100100755025000000
Tax Payables 941001083650184931573260333030393144366494645757335138651111431300000000260000004600
Deferred Revenue 000026618-2372330002391985756282041830125000023100000323245311304315000000000000
Other Current Liabilities 3834964182902743384083293864995558758785476515993552181653711772282091282071794574523713453832643504073793063052223933573373182686,1752092410
Total Current Liabilities 9619808975935946166945827178949321,2081,2058549578866224731,1945,7595437097216106896078718938067327466076887266585926386057486857359068526,6797356890
Non-Current Liabilities:
Long Term Debt 9521,2081,2021,2165975956426576426446236256256266276206226324,547664,8964,9154,9275,0845,1695,2515,1085,0754,9415,3065,0395,0695,0215,1685,1735,8435,8726,0436,3456,4766,4796,36000000
Deferred Revenue Non-Current 000000000000051400310013514615818520321625326527528735636938239741045647049139739639439700000
Deferred Tax Liabilities Non-Current 134113124000000000066767800-3100495048047949043841741740743541040640239733245473431,8861,9411,9862,0553,4043,2933,2323,1220
Other Non-Current Liabilities 1,2641,2964116296265685665515495655766687696787068198557876966538148288068408957918658828828899729699751,0179941,0861,1041,3212,4652,5012,5342,5365325005014970
Total Non-Current Liabilities 2,3502,6171,7371,8451,2231,1638201,2081,0441,2091,1991,2931,3941,3041,3331,4391,4771,4195,2437195,7105,7435,7335,9246,0646,0425,9735,9575,8236,1956,0116,0385,9966,1856,1676,9296,9767,3648,8108,9779,0138,9803,9363,7933,7333,6190
Total Liabilities 3,3113,5971,8622,4381,8171,7799295821,7612,1032,1312,5012,5992,1582,2902,3252,0991,8926,4376,4786,2536,4526,4546,5346,7536,6496,8446,8506,6296,9276,7576,6456,6846,9116,8257,5217,6147,9699,5589,6629,7489,8864,78810,4724,4684,3080
Equity:
Preferred Stock 0000000000000000002,34100389004263617257897638140539000000000000000
Common Stock 11011111111111111100000000000000000044444410,89110,29610,00110,0130
Retained Earnings 1,7591,68001,3741,3871,4191,2531,2951,219938876463286475-225-328-217-123-7,466-7,437-7,166-5,370-5,303-5,397-5,409-5,342-5,688-5,754-5,672-5,670-5,532-5,399-5,351-5,404-5,327-5,873-5,733-5,683-2,401-2,293-2,221-2,11700000
Accumulated Other Comprehensive Income/Loss 73750727274768181817272727274-8-8-8-23-23-23-23-5-5-6-6-20-20-21-23-10-11-11-14-7-9-12-15-20-22-24-24-22-22-22-249,860
Other Total Stockholders Equity 1,6831,7823,5016056337257207337918449069811,0741,1401,2021,2281,2701,2685,1485,0085,0065,0045,0004,9944,9894,9874,9834,9854,9304,8794,8754,8714,8674,8614,8414,8374,7894,7824,7724,7664,7574,7480-6,000000
Total Shareholders Equity 3,5163,5383,5012,0522,0932,2192,0502,1102,0921,8641,8551,5171,4331,6881,0528931,0461,182-2,341-2,452-2,183-296-308-408-426-247-725-789-654-814-667-539-495-557-493-1,045-952-9162,3552,4552,5162,61110,8694,2749,9799,9899,860
Total Equity 3,5163,5383,5012,0522,0932,2192,0502,1102,0921,8641,8551,5171,4331,6881,0529151,0811,226-1,581-1,548-1,2795065814984775091409070-720-574-491-447-557-493-1,045-952-9162,3552,4552,5162,61110,8694,2749,9799,9899,860
Total Liabilities & Shareholders Equity 6,8277,1355,3634,4903,9103,9982,9793,9003,8533,9673,9864,0184,0323,8463,3423,2403,1803,0744,8564,9304,9746,9587,0357,0327,2307,1586,9846,9406,6996,2076,1836,1546,2376,3546,3326,4766,6627,05311,91312,11712,26412,49715,65714,74614,44714,2979,860