California Resources Corporation (CRC)

California Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	214	372	496	307	305	28
Cash & Short-Term Investments	214	372	496	307	305	28
Cash Growth	-46.90%	-25.00%	61.56%	0.66%	989.29%	64.71%
Accounts Receivable	308	330	216	326	245	177
Other Receivables	118	137	62	82	47	42
Receivables	426	467	278	408	292	219
Inventory	91	90	72	60	60	61
Prepaid Expenses	24	55	31	17	47	20
Other Current Assets	44	40	52	72	49	1
Total Current Assets	799	1,024	929	864	753	329
Property, Plant & Equipment	5,718	5,785	2,843	2,859	2,642	2,693
Long-Term Investments	82	86	19	13	-	-
Long-Term Deferred Tax Assets	60	73	132	164	396	-
Long-Term Deferred Charges	24	23	11	6	11	17
Other Long-Term Assets	144	144	64	61	44	35
Total Assets	6,827	7,135	3,998	3,967	3,846	3,074
Accounts Payable	340	369	245	345	266	212
Accrued Expenses	241	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	236	198	133	401	424	121
Total Current Liabilities	961	980	616	894	854	473
Long-Term Debt	888	1,132	540	592	589	597
Long-Term Leases	64	78	55	52	37	35
Long-Term Deferred Tax Liabilities	134	113	-	-	-	-
Other Long-Term Liabilities	1,207	1,235	532	532	619	647
Total Liabilities	3,311	3,597	1,779	2,103	2,158	1,892
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,580	2,578	1,329	1,305	1,288	1,268
Retained Earnings	1,759	1,680	1,419	938	475	-123
Treasury Stock	-897	-796	-604	-461	-148	-
Comprehensive Income & Other	73	75	74	81	72	-8
Total Common Equity	3,516	3,538	2,219	1,864	1,688	1,138
Minority Interest	-	-	-	-	-	44
Shareholders' Equity	3,516	3,538	2,219	1,864	1,688	1,182
Total Liabilities & Equity	6,827	7,135	3,998	3,967	3,846	3,074
Total Debt	1,096	1,226	610	662	637	639
Net Cash (Debt)	-882	-854	-114	-355	-332	-611
Net Cash Per Share	-10.14	-10.49	-1.57	-4.57	-4.00	-11.07
Filing Date Shares Outstanding	89.18	90.78	69.27	71.49	78.74	83.32
Total Common Shares Outstanding	89.18	91.1	68.69	71.95	79.3	83.32
Working Capital	-162	44	313	-30	-101	-144
Book Value Per Share	39.43	38.84	32.30	25.91	21.29	13.66
Tangible Book Value	3,516	3,538	2,219	1,864	1,688	1,138
Tangible Book Value Per Share	39.43	38.84	32.30	25.91	21.29	13.66

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q