California Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	196	372	496	307	305	28
Cash & Short-Term Investments	196	372	496	307	305	28
Cash Growth	-18.67%	-25.00%	61.56%	0.66%	989.29%	64.71%
Accounts Receivable	286	330	216	326	245	177
Other Receivables	117	137	62	82	47	42
Receivables	403	467	278	408	292	219
Inventory	94	90	72	60	60	61
Prepaid Expenses	17	28	19	17	47	20
Other Current Assets	102	67	64	72	49	1
Total Current Assets	812	1,024	929	864	753	329
Property, Plant & Equipment	5,625	5,785	2,843	2,859	2,642	2,693
Long-Term Investments	102	86	19	13	-	-
Long-Term Deferred Tax Assets	27	73	132	164	396	-
Long-Term Deferred Charges	21	23	11	6	11	17
Other Long-Term Assets	164	144	64	61	44	35
Total Assets	6,751	7,135	3,998	3,967	3,846	3,074
Accounts Payable	316	369	245	345	266	212
Accrued Expenses	272	397	205	129	153	133
Current Portion of Long-Term Debt	122	-	-	-	-	-
Current Portion of Leases	22	16	15	18	11	7
Current Income Taxes Payable	-	-	18	1	-	-
Other Current Liabilities	185	198	133	401	424	121
Total Current Liabilities	917	980	616	894	854	473
Long-Term Debt	889	1,132	540	592	589	597
Long-Term Leases	67	78	55	52	37	35
Pension & Post-Retirement Benefits	56	59	36	33	59	140
Long-Term Deferred Tax Liabilities	212	113	-	-	-	-
Other Long-Term Liabilities	1,167	1,235	532	532	619	647
Total Liabilities	3,308	3,597	1,779	2,103	2,158	1,892
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,365	2,578	1,329	1,305	1,288	1,268
Retained Earnings	1,927	1,680	1,419	938	475	-123
Treasury Stock	-922	-796	-604	-461	-148	-
Comprehensive Income & Other	72	75	74	81	72	-8
Total Common Equity	3,443	3,538	2,219	1,864	1,688	1,138
Minority Interest	-	-	-	-	-	44
Shareholders' Equity	3,443	3,538	2,219	1,864	1,688	1,182
Total Liabilities & Equity	6,751	7,135	3,998	3,967	3,846	3,074
Total Debt	1,100	1,226	610	662	637	639
Net Cash (Debt)	-904	-854	-114	-355	-332	-611
Net Cash Per Share	-10.10	-10.49	-1.57	-4.57	-4.00	-11.07
Filing Date Shares Outstanding	83.71	90.78	69.27	71.49	78.74	83.32
Total Common Shares Outstanding	83.71	91.1	68.69	71.95	79.3	83.32
Working Capital	-105	44	313	-30	-101	-144
Book Value Per Share	41.13	38.84	32.30	25.91	21.29	13.66
Tangible Book Value	3,443	3,538	2,219	1,864	1,688	1,138
Tangible Book Value Per Share	41.13	38.84	32.30	25.91	21.29	13.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.