California Resources Corporation (CRC)
USD 51.17
(-3.92%)
USD 51.17
(-3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.99 Billion | 3.96 Billion | 3.84 Billion | 3.07 Billion | 6.95 Billion | 7.15 Billion |
| Total Current Assets | 929 Million | 864 Million | 753 Million | 329 Million | 491 Million | 640 Million |
| Cash And Short Term Investments | 496 Million | 307 Million | 305 Million | 28 Million | 17 Million | 17 Million |
| Cash and Cash Equivalents | 496 Million | 307 Million | 305 Million | 28 Million | 17 Million | 17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 278 Million | 408 Million | 292 Million | 219 Million | 347 Million | 367 Million |
| Inventory | 72 Million | 60 Million | 60 Million | 61 Million | 67 Million | 69 Million |
| Other Current Assets | 83 Million | 12 Million | 9 Million | 1 Million | 2 Million | 3 Million |
| Total Non-Current Assets | 3.06 Billion | 3.1 Billion | 3.09 Billion | 2.74 Billion | 6.46 Billion | 6.51 Billion |
| Net PPE | 2.84 Billion | 2.85 Billion | 2.59 Billion | 2.65 Billion | 6.35 Billion | 6.45 Billion |
| Good Will And Intangible Assets | - | - | -1 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25 Million | 13 Million | 1 Million | - | 1 Million | 14 Million |
| Tax Assets | 132 Million | 164 Million | 396 Million | - | - | - |
| Other Non Current Assets | 69 Million | 67 Million | 98 Million | 90 Million | 114 Million | 49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.77 Billion | 2.1 Billion | 2.15 Billion | 1.89 Billion | 6.45 Billion | 6.64 Billion |
| Total Current Liabilities | 616 Million | 894 Million | 854 Million | 473 Million | 709 Million | 607 Million |
| Account Payables | 245 Million | 345 Million | 266 Million | 212 Million | 296 Million | 390 Million |
| Tax Payables | 18 Million | 32 Million | 30 Million | 36 Million | 57 Million | 38 Million |
| Short Term Debt | 15 Million | 18 Million | 11 Million | 7 Million | 128 Million | - |
| Deferred Revenue | 18 Million | - | 57 Million | 183 Million | - | - |
| Other Current Liabilities | 338 Million | 531 Million | 520 Million | 71 Million | 285 Million | 217 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.2 Billion | 1.3 Billion | 1.41 Billion | 5.74 Billion | 6.04 Billion |
| Long-Term Debt | 540 Million | 644 Million | 626 Million | 632 Million | 4.91 Billion | 5.25 Billion |
| Deferred Revenue Non Current | - | - | 5 Million | 31 Million | 146 Million | 216 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 623 Million | 565 Million | 6 Million | 787 Million | 682 Million | 137 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.21 Billion | 1.86 Billion | 1.68 Billion | 1.22 Billion | 506 Million | 509 Million |
| Stock Holders Equity | 2.21 Billion | 1.86 Billion | 1.68 Billion | 1.18 Billion | -296 Million | -247 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | - | - |
| Retained Earnings | 1.41 Billion | 938 Million | 475 Million | -123 Million | -5.37 Billion | -5.34 Billion |
| Accumulated other comprehensive income | 74 Million | 81 Million | 72 Million | -8 Million | -23 Million | -6 Million |
| Common Stock Equity | 2.21 Billion | 1.86 Billion | 1.68 Billion | 1.18 Billion | -296 Million | -247 Million |
| Capital Lease Obligation | 55 Million | 70 Million | 48 Million | 42 Million | 66 Million | - |
| Total Investments | 25 Million | 13 Million | 1 Million | - | 1 Million | 14 Million |
| Total Debt | 610 Million | 662 Million | 637 Million | 639 Million | 5.04 Billion | 5.25 Billion |
| Net Debt | 114 Million | 355 Million | 332 Million | 611 Million | 5.02 Billion | 5.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 3.91 Billion | 3.99 Billion | 3.99 Billion | 2.97 Billion | 3.9 Billion |
| Total Current Assets | 1.43 Billion | 839 Million | 929 Million | 929 Million | 929 Million | 867 Million |
| Cash And Short Term Investments | 1.03 Billion | 403 Million | 496 Million | 496 Million | 479 Million | 448 Million |
| Cash and Cash Equivalents | 1.03 Billion | 403 Million | 496 Million | 496 Million | 479 Million | 448 Million |
| Short Term Investments | - | 2.34 Billion | - | - | - | - |
| Net Receivables | 292 Million | 302 Million | 278 Million | 278 Million | 314 Million | 248 Million |
| Inventory | 56 Million | 70 Million | 72 Million | 72 Million | 71 Million | 69 Million |
| Other Current Assets | 60 Million | 22 Million | 83 Million | 83 Million | 488 Million | 12 Million |
| Total Non-Current Assets | 3.05 Billion | 3.07 Billion | 3.06 Billion | 3.06 Billion | 2.49 Billion | 2.85 Billion |
| Net PPE | 2.85 Billion | 2.87 Billion | 2.84 Billion | 2.84 Billion | 2.72 Billion | 2.74 Billion |
| Good Will And Intangible Assets | - | 27 Million | - | - | -2.7 Billion | 2.83 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17 Million | 16 Million | 25 Million | 25 Million | 2.31 Billion | 14 Million |
| Tax Assets | 139 Million | 139 Million | 132 Million | 132 Million | 150 Million | 108 Million |
| Other Non Current Assets | 39 Million | 11 Million | 69 Million | 69 Million | 13 Million | -2.85 Billion |
| Other Assets | - | - | - | - | -441 Million | 180 Million |
| Total Liabilities | 2.43 Billion | 1.81 Billion | 1.77 Billion | 1.77 Billion | 929 Million | 582 Million |
| Total Current Liabilities | 593 Million | 594 Million | 616 Million | 616 Million | 694 Million | 582 Million |
| Account Payables | 248 Million | 251 Million | 245 Million | 245 Million | 224 Million | 206 Million |
| Tax Payables | 36 Million | 50 Million | 18 Million | 18 Million | 49 Million | 31 Million |
| Short Term Debt | 19 Million | 19 Million | 15 Million | 15 Million | 13 Million | 16 Million |
| Deferred Revenue | - | 266 Million | 18 Million | 18 Million | -237 Million | 233 Million |
| Other Current Liabilities | 326 Million | 58 Million | 338 Million | 338 Million | 694 Million | 127 Million |
| Total Non Current Liabilities | 1.84 Billion | 1.22 Billion | 1.16 Billion | 1.16 Billion | 820 Million | 1.2 Billion |
| Long-Term Debt | 1.16 Billion | 597 Million | 540 Million | 540 Million | 589 Million | 657 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 684 Million | 626 Million | 623 Million | 623 Million | 231 Million | 551 Million |
| Other Liabilities | - | - | - | - | -585 Million | -1.2 Billion |
| Total Equity | 2.05 Billion | 2.09 Billion | 2.21 Billion | 2.21 Billion | 2.05 Billion | 2.11 Billion |
| Stock Holders Equity | 2.05 Billion | 2.09 Billion | 2.21 Billion | 2.21 Billion | 2.05 Billion | 2.11 Billion |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 1.37 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion | 1.25 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 72 Million | 72 Million | 74 Million | 74 Million | 76 Million | 81 Million |
| Common Stock Equity | 2.05 Billion | 2.09 Billion | 2.21 Billion | 2.21 Billion | 2.05 Billion | 2.11 Billion |
| Capital Lease Obligation | 55 Million | 75 Million | 55 Million | 55 Million | 66 Million | 80 Million |
| Total Investments | 17 Million | 2.35 Billion | 25 Million | 25 Million | 2.31 Billion | 14 Million |
| Total Debt | 1.23 Billion | 616 Million | 610 Million | 610 Million | 589 Million | 673 Million |
| Net Debt | 204 Million | 213 Million | 114 Million | 114 Million | 110 Million | 225 Million |
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