California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
43.90
-0.07 (-0.16%)
Apr 1, 2025, 10:57 AM EDT - Market open

California Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
37249630730528
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Cash & Short-Term Investments
37249630730528
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Cash Growth
-25.00%61.56%0.66%989.29%64.71%
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Accounts Receivable
330216326245177
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Other Receivables
13762824742
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Receivables
467278408292219
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Inventory
9072606061
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Prepaid Expenses
5531174720
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Other Current Assets
405272491
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Total Current Assets
1,024929864753329
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Property, Plant & Equipment
5,7852,8432,8592,6422,693
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Long-Term Investments
861913--
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Long-Term Deferred Tax Assets
73132164396-
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Long-Term Deferred Charges
231161117
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Other Long-Term Assets
14464614435
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Total Assets
7,1353,9983,9673,8463,074
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Accounts Payable
369245345266212
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Accrued Expenses
397205129153133
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Current Portion of Leases
161518117
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Current Income Taxes Payable
-181--
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Other Current Liabilities
198133401424121
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Total Current Liabilities
980616894854473
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Long-Term Debt
1,132540592589597
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Long-Term Leases
7855523735
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Long-Term Deferred Tax Liabilities
113----
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Other Long-Term Liabilities
1,235532532619647
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Total Liabilities
3,5971,7792,1032,1581,892
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Common Stock
11111
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Additional Paid-In Capital
2,5781,3291,3051,2881,268
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Retained Earnings
1,6801,419938475-123
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Treasury Stock
-796-604-461-148-
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Comprehensive Income & Other
75748172-8
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Total Common Equity
3,5382,2191,8641,6881,138
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Minority Interest
----44
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Shareholders' Equity
3,5382,2191,8641,6881,182
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Total Liabilities & Equity
7,1353,9983,9673,8463,074
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Total Debt
1,226610662637639
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Net Cash (Debt)
-854-114-355-332-611
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Net Cash Per Share
-10.49-1.57-4.57-4.00-11.07
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Filing Date Shares Outstanding
90.7869.2771.4978.7483.32
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Total Common Shares Outstanding
91.168.6971.9579.383.32
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Working Capital
44313-30-101-144
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Book Value Per Share
38.8432.3025.9121.2913.66
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Tangible Book Value
3,5382,2191,8641,6881,138
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Tangible Book Value Per Share
38.8432.3025.9121.2913.66
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q