California Resources Corporation
CRC 
NYE
Sector: Energy
Industry: Oil & Gas E&P
44.64
USD
0.73
(1.66%)
Optionable: Yes Market Cap: 3,009 M 90-day average vol: 915,287
Previous close: 43.91 Open: 44.04 Bid: 44.65 Ask: 47.06
52 week range
40.11 58.44
Last updated: Thursday 6th June 2024
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CRC Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 257 M | 219 M | 257 M | 345 M | ||||||
| Accounts receivable | 308 M | 200 M | 232 M | 277 M | 299 M | 277 M | 177 M | 245 M | 326 M | |
| Accrued expenses | 922 M | 505 M | 626 M | 732 M | 607 M | 609 M | 423 M | 563 M | 643 M | |
| Accumulated depreciation & depletion | -8,851 M | -14,684 M | -15,030 M | -15,564 M | -16,068 M | -16,537 M | -34 M | -246 M | -442 M | |
| Additional paid in capital | 4,748 M | 4,782 M | 4,861 M | 4,879 M | 4,987 M | 5,004 M | 1,268 M | 1,288 M | 1,305 M | |
| Cash and equivalents | 14 M | 12 M | 12 M | 20 M | 17 M | 17 M | 28 M | 305 M | 307 M | |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 12 M | 12 M | 20 M | 17 M | 17 M | 28 M | 305 M | 307 M | |
| CashEquivalents | 14 M | 5 M | 2 M | 3 M | 28 M | 305 M | ||||
| Common par | 4 M | 4 M | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Common stock equity | 2,611 M | -916 M | -557 M | -814 M | -361 M | -389 M | 1,138 M | 1,688 M | 1,864 M | |
| CommonStock | 4 M | 200 M | 200 M | 200 M | 200 M | 200 M | 1000000.0 | 1000000.0 | 1000000.0 | |
| CurrentAccruedExpenses | 334 M | 222 M | 407 M | 475 M | 217 M | 313 M | 211 M | 297 M | 298 M | |
| CurrentCapitalLeaseObligation | 27 M | 6 M | 11 M | 18 M | ||||||
| CurrentDeferredTaxesAssets | 444 M | 712 M | 375 M | 302 M | 357 M | 577 M | 133 M | 616 M | 499 M | |
| CurrentDeferredTaxesLiabilities | 2,438 M | 454 M | 396 M | -335 M | ||||||
| DeferredFinancingCosts | 6 M | |||||||||
| DerivativeProductLiabilities | 6 M | 132 M | ||||||||
| Finished goods | 5 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 6 M | 4 M | |
| Float term debt | 6,360 M | 6,143 M | 5,268 M | 5,306 M | 5,300 M | 5,000 M | 597 M | 589 M | 592 M | |
| Gross fixed assets (Plant Property & Equipment) | 20,536 M | 20,996 M | 20,915 M | 21,260 M | 22,523 M | 22,889 M | 2,689 M | 2,845 M | 2,786 M | |
| IncomeTaxPayable | 26 M | |||||||||
| InterestPayable | 23 M | 15 M | 13 M | 1000000.0 | 19 M | 19 M | ||||
| Inventories | 71 M | 58 M | 58 M | 56 M | 69 M | 67 M | 61 M | 60 M | 60 M | |
| Invested capital | 8,971 M | 5,227 M | 4,711 M | 4,492 M | 4,939 M | 4,611 M | 1,735 M | 2,277 M | 3,048 M | |
| LongTermCapitalLeaseObligation | 37 M | 35 M | 48 M | 52 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 6,360 M | 6,043 M | 597 M | 589 M | 592 M | |||||
| MineralProperties | 300 M | 300 M | 300 M | 300 M | 284 M | 232 M | ||||
| Minority interest | 94 M | 870 M | 895 M | 44 M | ||||||
| Net fixed assets (net PP&E) | 11,685 M | 6,312 M | 5,885 M | 5,696 M | 6,455 M | 6,352 M | 2,655 M | 2,599 M | 2,344 M | |
| Non-current deferred income taxes | 2,055 M | |||||||||
| NonCurrentAccruedExpenses | 8 M | |||||||||
| NonCurrentDeferredAssets | 396 M | 164 M | ||||||||
| NonCurrentDeferredLiabilities | 2,055 M | |||||||||
| NonCurrentDeferredRevenue | 11 M | 19 M | 6 M | |||||||
| NonCurrentDeferredTaxesAssets | 444 M | 1,094 M | 1,155 M | 1,008 M | 982 M | 1,223 M | 682 M | 396 M | 164 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 140 M | 59 M | -33 M | |||||||
| NonCurrentPrepaidAssets | 14 M | 21 M | 28 M | |||||||
| Number of employees | 970.0 | 970.0 | 970.0 | 970.0 | 970.0 | 970.0 | 970.0 | 970.0 | 970.0 | |
| Other current assets | 308 M | 168 M | 123 M | 130 M | 255 M | 130 M | 63 M | 143 M | 138 M | |
| Other equity adjustments | -24 M | -15 M | -14 M | -23 M | -6 M | -23 M | -8 M | 72 M | ||
| Other fixed assets | 5,885 M | 2,786 M | ||||||||
| Other non-current assets | 43 M | 303 M | 44 M | 28 M | 63 M | 115 M | 90 M | 98 M | 140 M | |
| Other non-current liabilities | 481 M | 930 M | 5,788 M | 5,908 M | 5,826 M | 5,843 M | 816 M | 583 M | 617 M | |
| Other receivable | 33 M | |||||||||
| OtherCurrentBorrowings | 100 M | |||||||||
| OtherCurrentLiabilities | 415 M | 6,534 M | 497 M | 287 M | 216 M | 517 M | 597 M | 21 M | 5 M | |
| OtherInventories | 66 M | 55 M | 55 M | 53 M | 65 M | 64 M | 58 M | 54 M | 56 M | |
| OtherPayable | 588 M | 390 M | 296 M | 212 M | 266 M | |||||
| Payables | 588 M | 283 M | 219 M | 257 M | 390 M | 296 M | 212 M | 266 M | 345 M | |
| Preferred securities of subsidiary trust | 200 M | 20 M | 20 M | 20 M | 20 M | |||||
| PreferredStock | 200 M | 20 M | 20 M | 20 M | 20 M | |||||
| Prepaid expenses | 14 M | 19 M | 16 M | 19 M | 20 M | 16 M | 17 M | |||
| RecievablesAdjustmentsAllowances | -19 M | |||||||||
| Retained earnings | -2,117 M | -5,683 M | -5,404 M | -5,670 M | -5,342 M | -5,370 M | -123 M | 475 M | 1,019 M | |
| Short term debt | 100 M | |||||||||
| TaxesReceivable | 10 M | |||||||||
| Total assets | 12,429 M | 7,053 M | 6,354 M | 6,207 M | 7,158 M | 6,958 M | 3,074 M | 3,846 M | 3,967 M | |
| Total current assets | 701 M | 438 M | 425 M | 483 M | 640 M | 491 M | 329 M | 753 M | 864 M | |
| Total current liabilities | 922 M | 7,039 M | 1,123 M | 732 M | 607 M | 709 M | 473 M | 854 M | 894 M | |
| Total equity | 2,611 M | -916 M | -557 M | -814 M | -361 M | -389 M | 1,138 M | 1,688 M | 1,864 M | |
| Total liabilities | 9,818 M | 7,969 M | 6,911 M | 6,927 M | 6,649 M | 6,452 M | 1,892 M | 2,158 M | 2,103 M | |
| Total non-current assets | 11,728 M | 6,615 M | 5,929 M | 5,724 M | 6,518 M | 6,467 M | 2,745 M | 3,093 M | 2,661 M | |
| Total non-current liabilities | 8,896 M | 930 M | 5,788 M | 5,908 M | 5,826 M | 5,843 M | 1,419 M | 1,304 M | 1,209 M | |
| TotalEquityGrossMinority | 2,611 M | -916 M | -557 M | -720 M | -247 M | -296 M | 1,182 M | 1,688 M | 1,864 M | |
| TotalEquityGrossMinorityInterest | 2,611 M | -916 M | -557 M | -720 M | -247 M | -296 M | 1,182 M | 1,688 M | 1,864 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 12,429 M | 7,053 M | 6,354 M | 6,207 M | 7,158 M | 6,958 M | 3,074 M | 3,846 M | 3,967 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,896 M | 930 M | 5,788 M | 5,908 M | 5,826 M | 5,843 M | 1,419 M | 1,304 M | 1,209 M | |
| TotalTaxPayable | 26 M | |||||||||
| Treasury stock | -148 M | -461 M | ||||||||
| UnearnedPremiums | 97 M | 65 M | 2 M | 11 M | -8 M | |||||
| Working capital | -221 M | -6,601 M | -698 M | -249 M | 33 M | -218 M | -144 M | -101 M | -30 M | |
| debtc | 100 M | |||||||||
| ltinv | 13 M |
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