California Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2019	2018	2017
Cash & Equivalents	496	307	305	17	17	20
Cash & Cash Equivalents	496	307	305	17	17	20
Cash Growth	61.56%	0.66%	1694.12%	0%	-15.00%	-
Receivables	235	359	245	277	299	277
Inventory	72	60	60	67	69	56
Other Current Assets	126	138	143	130	255	130
Total Current Assets	929	864	753	491	640	483
Property, Plant & Equipment	2,770	2,786	2,599	6,352	6,455	5,696
Long-Term Investments	19	13	0	0	0	0
Other Long-Term Assets	280	304	494	115	63	28
Total Long-Term Assets	3,069	3,103	3,093	6,467	6,518	5,724
Total Assets	3,998	3,967	3,846	6,958	7,158	6,207
Accounts Payable	245	345	266	296	390	257
Current Debt	0	0	0	100	0	0
Other Current Liabilities	371	549	588	313	217	475
Total Current Liabilities	616	894	854	709	607	732
Long-Term Debt	540	592	589	4,877	5,251	5,306
Other Long-Term Liabilities	623	617	715	1,668	1,547	889
Total Long-Term Liabilities	1,163	1,209	1,304	6,545	6,798	6,195
Total Liabilities	1,779	2,103	2,158	7,254	7,405	6,927
Total Debt	540	592	589	4,977	5,251	5,306
Debt Growth	-8.78%	0.51%	-88.17%	-5.22%	-1.04%	-
Retained Earnings	1,419	938	475	-5,370	-5,342	-5,670
Comprehensive Income	74	81	72	-23	-6	-23
Shareholders' Equity	2,219	1,864	1,688	-389	-361	-814
Net Cash / Debt	-44	-285	-284	-4,960	-5,234	-5,286
Net Cash Per Share	-0.61	-3.67	-3.42	-	-	-
Working Capital	313	-30	-101	-218	33	-249
Book Value Per Share	31.88	24.69	20.59	-7.92	-7.42	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).