California Resources Corp... (CRC)

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35.68

1.05 (3.03%)

At close: Apr 17, 2025, 3:59 PM

35.60

-0.22%

Pre-market: Apr 21, 2025, 07:02 AM EDT

California Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	372M	n/a	1.03B	403M	496M	479M	448M	477M	307M	358M	324M	328M	305M	189M	151M	130M	28M	122M	126M	77M	17M	22M	27M	43M	17M	31M	42M	494M	20M	28M	9M	50M	12M	10M	2M	10M
Short-Term Investments	n/a	n/a	n/a	2.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	86M	5.03B	17M	16M	25M	2.31B	14M	14M	13M	14M	24M	29M	1M	2M	n/a	n/a	n/a	n/a	5.96B	4.3B	n/a	5.85B	5.68B	1M	4M	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	167M	19M	39M	11M	69M	13M	-2.85B	-14M	67M	84M	62M	56M	97M	96M	55M	94M	90M	76M	-5.88B	-4.27B	115M	-5.79B	-5.63B	104M	59M	43M	47M	36M	28M	39M	29M	35M	44M	23M	17M	17M
Receivables	467M	n/a	292M	302M	278M	314M	248M	318M	408M	360M	383M	363M	292M	305M	294M	245M	219M	196M	182M	186M	347M	307M	300M	364M	367M	380M	368M	320M	353M	292M	247M	254M	276M	238M	195M	170M
Inventory	90M	n/a	56M	70M	72M	71M	69M	64M	60M	59M	57M	56M	60M	60M	58M	59M	61M	61M	61M	60M	67M	66M	70M	71M	69M	69M	63M	56M	56M	58M	57M	57M	58M	61M	62M	61M
Other Current Assets	67M	251M	32M	35M	52M	49M	81M	97M	72M	93M	69M	69M	49M	72M	63M	9M	1M	17M	7M	15M	41M	97M	102M	79M	171M	43M	61M	56M	35M	74M	74M	48M	65M	47M	127M	190M
Total Current Assets	1.02B	251M	1.44B	839M	929M	929M	867M	972M	864M	884M	851M	834M	753M	657M	577M	461M	329M	420M	403M	356M	491M	510M	522M	577M	640M	546M	559M	949M	483M	452M	387M	409M	425M	356M	386M	431M
Property-Plant & Equipment	5.79B	12M	2.86B	2.88B	2.84B	2.72B	2.75B	2.76B	2.86B	2.77B	2.71B	2.68B	2.6B	2.59B	2.61B	2.63B	2.65B	4.36B	4.45B	4.58B	6.35B	6.47B	6.46B	6.55B	6.46B	6.39B	6.33B	5.71B	5.7B	5.69B	5.74B	5.79B	5.88B	5.95B	6.07B	6.21B
Goodwill & Intangibles	n/a	-167M	n/a	27M	n/a	-2.71B	2.84B	n/a	n/a	n/a	-24M	-29M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.11B	5.11B	3.05B	3.07B	3.07B	2.49B	2.85B	2.88B	3.1B	3.1B	3.17B	3.2B	3.09B	2.69B	2.66B	2.72B	2.75B	4.44B	4.53B	4.62B	6.47B	6.53B	6.51B	6.65B	6.52B	6.44B	6.38B	5.75B	5.72B	5.73B	5.77B	5.83B	5.93B	5.98B	6.09B	6.23B
Total Assets	7.13B	5.36B	4.49B	3.91B	4B	2.98B	3.9B	3.85B	3.97B	3.99B	4.02B	4.03B	3.85B	3.34B	3.24B	3.18B	3.07B	4.86B	4.93B	4.97B	6.96B	7.04B	7.03B	7.23B	7.16B	6.98B	6.94B	6.7B	6.21B	6.18B	6.15B	6.24B	6.35B	6.33B	6.48B	6.66B
Account Payables	369M	351M	248M	251M	245M	224M	206M	260M	345M	305M	290M	287M	266M	259M	248M	213M	212M	221M	196M	283M	296M	316M	290M	304M	390M	349M	330M	292M	257M	263M	243M	238M	219M	205M	187M	233M
Deferred Revenue	n/a	n/a	n/a	266M	18M	-237M	233M	n/a	n/a	n/a	239M	198M	57M	56M	28M	204M	183M	n/a	125M	n/a	n/a	n/a	n/a	231M	n/a	n/a	n/a	n/a	n/a	323M	245M	311M	304M	315M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	733M	5.08B	n/a	100M	100M	100M	100M	n/a	n/a	n/a	n/a	n/a	100M	100M	100M	100M	74M	99M	100M
Other Current Liabilities	382M	333M	257M	276M	256M	379M	295M	384M	482M	534M	850M	867M	516M	628M	569M	336M	182M	148M	417M	178M	169M	173M	108M	101M	108M	416M	486M	462M	389M	320M	216M	306M	316M	64M	n/a	n/a
Total Current Liabilities	980M	897M	593M	594M	616M	694M	582M	717M	894M	932M	1.21B	1.21B	854M	957M	886M	622M	473M	1.19B	5.76B	543M	709M	721M	610M	689M	607M	871M	893M	806M	732M	746M	607M	688M	726M	658M	592M	638M
Long-Term Debt	1.13B	1.13B	1.16B	541M	540M	589M	593M	592M	592M	591M	591M	590M	589M	589M	589M	588M	597M	4.52B	33M	4.86B	4.88B	4.9B	5.06B	5.17B	5.25B	5.11B	5.08B	4.94B	5.31B	5.04B	5.07B	5.02B	5.17B	5.17B	5.84B	5.87B
Other Long-Term Liabilities	1.3B	411M	629M	626M	568M	566M	551M	549M	565M	576M	668M	769M	678M	706M	819M	855M	787M	696M	653M	814M	828M	806M	840M	895M	791M	865M	882M	882M	889M	972M	969M	975M	1.02B	994M	1.09B	1.1B
Total Long-Term Liabilities	2.62B	1.74B	1.84B	1.22B	1.16B	820M	1.21B	1.04B	1.21B	1.2B	1.29B	1.39B	1.3B	1.33B	1.44B	1.48B	1.42B	5.24B	719M	5.71B	5.74B	5.73B	5.92B	6.06B	6.04B	5.97B	5.96B	5.82B	6.2B	6.01B	6.04B	6B	6.18B	6.17B	6.93B	6.98B
Total Liabilities	3.6B	1.86B	2.44B	1.82B	1.78B	929M	582M	1.76B	2.1B	2.13B	2.5B	2.6B	2.16B	2.29B	2.33B	2.1B	1.89B	6.44B	6.48B	6.25B	6.45B	6.45B	6.53B	6.75B	6.65B	6.84B	6.85B	6.63B	6.93B	6.76B	6.64B	6.68B	6.91B	6.83B	7.52B	7.61B
Total Debt	1.22B	1.13B	1.24B	616M	610M	589M	673M	656M	662M	635M	635M	635M	637M	635M	628M	632M	639M	5.26B	5.1B	4.92B	5.04B	5.07B	5.24B	5.3B	5.25B	5.11B	5.08B	4.94B	5.31B	5.14B	5.17B	5.12B	5.27B	5.25B	5.94B	5.97B
Common Stock	1M	n/a	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M
Retained Earnings	1.68B	n/a	1.37B	1.39B	1.42B	1.25B	1.29B	1.22B	938M	876M	463M	286M	475M	-225M	-328M	-217M	-123M	-7.47B	-7.44B	-7.17B	-5.37B	-5.3B	-5.4B	-5.41B	-5.34B	-5.69B	-5.75B	-5.67B	-5.67B	-5.53B	-5.4B	-5.35B	-5.4B	-5.33B	-5.87B	-5.73B
Comprehensive Income	75M	n/a	72M	72M	74M	76M	81M	81M	81M	72M	72M	72M	72M	74M	-8M	-8M	-8M	-23M	-23M	-23M	-23M	-5M	-5M	-6M	-6M	-20M	-20M	-21M	-23M	-10M	-11M	-11M	-14M	-7M	-9M	-12M
Shareholders Equity	3.54B	3.5B	2.05B	2.09B	2.22B	2.05B	2.11B	2.09B	1.86B	1.85B	1.52B	1.43B	1.69B	1.05B	893M	1.05B	1.18B	-2.34B	-2.45B	-2.18B	-296M	-308M	-408M	-426M	-247M	-725M	-789M	-654M	-814M	-667M	-539M	-495M	-557M	-493M	-1.04B	-952M
Total Investments	86M	5.03B	17M	2.36B	25M	2.31B	14M	14M	13M	14M	24M	29M	1M	2M	n/a	n/a	n/a	n/a	5.96B	4.3B	n/a	5.85B	5.68B	1M	4M	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a