California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
43.80
+1.64 (3.89%)
May 13, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 214 | 372 | 496 | 307 | 305 | 28 | Upgrade
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| Cash & Short-Term Investments | 214 | 372 | 496 | 307 | 305 | 28 | Upgrade
|
| Cash Growth | -46.90% | -25.00% | 61.56% | 0.66% | 989.29% | 64.71% | Upgrade
|
| Accounts Receivable | 308 | 330 | 216 | 326 | 245 | 177 | Upgrade
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| Other Receivables | 118 | 137 | 62 | 82 | 47 | 42 | Upgrade
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| Receivables | 426 | 467 | 278 | 408 | 292 | 219 | Upgrade
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| Inventory | 91 | 90 | 72 | 60 | 60 | 61 | Upgrade
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| Prepaid Expenses | 24 | 55 | 31 | 17 | 47 | 20 | Upgrade
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| Other Current Assets | 44 | 40 | 52 | 72 | 49 | 1 | Upgrade
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| Total Current Assets | 799 | 1,024 | 929 | 864 | 753 | 329 | Upgrade
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| Property, Plant & Equipment | 5,718 | 5,785 | 2,843 | 2,859 | 2,642 | 2,693 | Upgrade
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| Long-Term Investments | 82 | 86 | 19 | 13 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 60 | 73 | 132 | 164 | 396 | - | Upgrade
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| Long-Term Deferred Charges | 24 | 23 | 11 | 6 | 11 | 17 | Upgrade
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| Other Long-Term Assets | 144 | 144 | 64 | 61 | 44 | 35 | Upgrade
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| Total Assets | 6,827 | 7,135 | 3,998 | 3,967 | 3,846 | 3,074 | Upgrade
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| Accounts Payable | 340 | 369 | 245 | 345 | 266 | 212 | Upgrade
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| Accrued Expenses | 241 | 397 | 205 | 129 | 153 | 133 | Upgrade
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| Current Portion of Long-Term Debt | 122 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 22 | 16 | 15 | 18 | 11 | 7 | Upgrade
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| Current Income Taxes Payable | - | - | 18 | 1 | - | - | Upgrade
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| Other Current Liabilities | 236 | 198 | 133 | 401 | 424 | 121 | Upgrade
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| Total Current Liabilities | 961 | 980 | 616 | 894 | 854 | 473 | Upgrade
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| Long-Term Debt | 888 | 1,132 | 540 | 592 | 589 | 597 | Upgrade
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| Long-Term Leases | 64 | 78 | 55 | 52 | 37 | 35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 134 | 113 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,207 | 1,235 | 532 | 532 | 619 | 647 | Upgrade
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| Total Liabilities | 3,311 | 3,597 | 1,779 | 2,103 | 2,158 | 1,892 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 2,580 | 2,578 | 1,329 | 1,305 | 1,288 | 1,268 | Upgrade
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| Retained Earnings | 1,759 | 1,680 | 1,419 | 938 | 475 | -123 | Upgrade
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| Treasury Stock | -897 | -796 | -604 | -461 | -148 | - | Upgrade
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| Comprehensive Income & Other | 73 | 75 | 74 | 81 | 72 | -8 | Upgrade
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| Total Common Equity | 3,516 | 3,538 | 2,219 | 1,864 | 1,688 | 1,138 | Upgrade
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| Minority Interest | - | - | - | - | - | 44 | Upgrade
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| Shareholders' Equity | 3,516 | 3,538 | 2,219 | 1,864 | 1,688 | 1,182 | Upgrade
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| Total Liabilities & Equity | 6,827 | 7,135 | 3,998 | 3,967 | 3,846 | 3,074 | Upgrade
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| Total Debt | 1,096 | 1,226 | 610 | 662 | 637 | 639 | Upgrade
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| Net Cash (Debt) | -882 | -854 | -114 | -355 | -332 | -611 | Upgrade
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| Net Cash Per Share | -10.14 | -10.49 | -1.57 | -4.57 | -4.00 | -11.07 | Upgrade
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| Filing Date Shares Outstanding | 89.18 | 90.78 | 69.27 | 71.49 | 78.74 | 83.32 | Upgrade
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| Total Common Shares Outstanding | 89.18 | 91.1 | 68.69 | 71.95 | 79.3 | 83.32 | Upgrade
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| Working Capital | -162 | 44 | 313 | -30 | -101 | -144 | Upgrade
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| Book Value Per Share | 39.43 | 38.84 | 32.30 | 25.91 | 21.29 | 13.66 | Upgrade
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| Tangible Book Value | 3,516 | 3,538 | 2,219 | 1,864 | 1,688 | 1,138 | Upgrade
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| Tangible Book Value Per Share | 39.43 | 38.84 | 32.30 | 25.91 | 21.29 | 13.66 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.