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California Resources Corporation CRC
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 56.57
-3.15 %
$ 5.19 B
Market Cap
8.06
P/E
BALANCE SHEET
4 B ASSETS
0.78%
Growth Rates
1Year 0.78%
3Years 9.16%
5Years -11.00%
7Years -6.40%
10Years -11.96%
1.78 B LIABILITIES
-15.41%
Growth Rates
1Year -15.41%
3Years -2.03%
5Years -23.18%
7Years -17.62%
10Years -8.46%
2.22 B EQUITY
19.05%
Growth Rates
1Year 19.05%
3Years 23.36%
5Years 61.49%
7Years 29.12%
10Years -13.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition California Resources Corporation
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Current Assets 929 M
Cash & Short-Term Investments 496 M
Receivables 278 M
Other Current Assets 155 M
Non-Current Assets 3.07 B
Long-Term Investments 25 M
PP&E 2.84 B
Other Non-Current Assets 201 M
Current Liabilities 616 M
Accounts Payable 245 M
Short-Term Debt 15 M
Other Current Liabilities 356 M
Non-Current Liabilities 1.16 B
Long-Term Debt 595 M
Other Non-Current Liabilities 568 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 496.0 307.0 305.0 28.0 17.0 17.0 20.0 12.0 12.0 14.0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 278.0 408.0 292.0 219.0 347.0 367.0 353.0 276.0 240.0 428.0 127.0 93.0
Inventory 72.0 60.0 60.0 61.0 67.0 69.0 56.0 58.0 58.0 71.0 75.0 81.0
Other Current Assets 83.0 89.0 96.0 21.0 60.0 187.0 54.0 79.0 213.0 188.0 52.0 71.0
Total Current Assets 929.0 864.0 753.0 329.0 491.0 640.0 483.0 425.0 497.0 701.0 254.0 245.0
PP&E 2 843.0 2 859.0 2 599.0 2 655.0 6 352.0 6 455.0 5 696.0 5 885.0 6 312.0 11 685.0 14 008.0 13 499.0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 25.0 13.0 1.0 0 1.0 14.0 1.0 19.0 0 0 0 0
Other Long Term Assets 69.0 67.0 98.0 90.0 114.0 49.0 27.0 25.0 45.0 111.0 35.0 20.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 998.0 3 967.0 3 846.0 3 074.0 6 958.0 7 158.0 6 207.0 6 354.0 7 053.0 12 497.0 14 297.0 13 764.0
LIABILITIES
Accounts Payable 245.0 345.0 266.0 212.0 296.0 390.0 257.0 219.0 257.0 588.0 448.0 371.0
Short Term Debt 15.0 18.0 11.0 7.0 128.0 0 0 100.0 100.0 0 0 0
Other Current Liabilities 338.0 499.0 547.0 218.0 228.0 179.0 475.0 407.0 222.0 318.0 241.0 180.0
Total Current Liabilities 616.0 894.0 854.0 473.0 709.0 607.0 732.0 726.0 605.0 906.0 689.0 551.0
Long Term Debt 595.0 644.0 626.0 632.0 4 915.0 5 251.0 5 306.0 5 168.0 6 043.0 6 360.0 0 0
Deferred Tax Income 0 0 667.0 (31.0) 0 438.0 435.0 397.0 343.0 2 055.0 3 122.0 2 842.0
Other Liabilities 568.0 565.0 678.0 787.0 828.0 791.0 889.0 1 017.0 1 321.0 565.0 497.0 511.0
Total Liabilities 1 779.0 2 103.0 2 158.0 1 892.0 6 452.0 6 649.0 6 927.0 6 911.0 7 969.0 9 886.0 4 308.0 3 904.0
EQUITY
Common Stock 1.0 1.0 1.0 1.0 0 0 0 0 4.0 4.0 10 013.0 9 907.0
Retained Earnings 1 419.0 938.0 475.0 (123.0) (5 370.0) (5 342.0) (5 670.0) (5 404.0) (5 683.0) (2 117.0) 0 0
Other Accumulative Comprehensive Income/Loss 74.0 81.0 72.0 (8.0) (23.0) (6.0) (23.0) (14.0) (15.0) (24.0) (6 964.0) (5 825.0)
Total Equity 2 219.0 1 864.0 1 688.0 1 226.0 506.0 509.0 (720.0) (557.0) (916.0) 2 611.0 9 989.0 9 860.0
Total Liabilities and Equity 3 998.0 3 967.0 3 846.0 3 074.0 6 958.0 7 158.0 6 207.0 6 354.0 7 053.0 12 497.0 14 297.0 13 764.0
SHARES OUTSTANDING
Common Shares Outstanding 69.6 75.5 82.0 83.3 49.0 47.4 42.5 40.4 38.3 38.2 49.4 49.4 387.0