California Resources (CRC)
(Delayed Data from NYSE)
$49.27 USD
+0.35 (0.72%)
Updated Sep 5, 2024 04:00 PM ET
After-Market: $50.23 +0.96 (1.95%) 6:32 PM ET
5-Strong Sell of 5 5
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for California Resources Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 496 | 307 | 305 | 28 | 17 |
Receivables | 235 | 359 | 245 | 177 | 277 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 72 | 60 | 60 | 61 | 67 |
Other Current Assets | 126 | 138 | 143 | 63 | 130 |
Total Current Assets | 929 | 864 | 753 | 329 | 491 |
Net Property & Equipment | 2,770 | 2,786 | 2,599 | 2,655 | 6,352 |
Investments & Advances | 19 | 13 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 132 | 164 | 396 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 148 | 140 | 98 | 90 | 115 |
Total Assets | 3,998 | 3,967 | 3,846 | 3,074 | 6,958 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 245 | 345 | 266 | 212 | 296 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 100 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 358 | 298 | 297 | 261 | 313 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 251 | 291 | 0 | 0 |
Total Current Liabilities | 616 | 894 | 854 | 473 | 709 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 146 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 540 | 592 | 589 | 597 | 4,877 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 623 | 617 | 715 | 822 | 720 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 802 |
Total Liabilities | 1,779 | 2,103 | 2,158 | 1,892 | 7,254 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 1,329 | 1,305 | 1,288 | 1,268 | 5,004 |
Retained Earnings | 1,419 | 938 | 475 | -123 | -5,370 |
Other Equity | 74 | 81 | 72 | 36 | 70 |
Treasury Stock | 604 | 461 | 148 | 0 | 0 |
Total Shareholder's Equity | 2,219 | 1,864 | 1,688 | 1,182 | -296 |
Total Liabilities & Shareholder's Equity | 3,998 | 3,967 | 3,846 | 3,074 | 6,958 |
Total Common Equity | 2,219 | 1,864 | 1,688 | 1,182 | -296 |
Shares Outstanding | 68.60 | 73.40 | 80.30 | 83.30 | NA |
Book Value Per Share | 32.35 | 25.40 | 21.02 | 14.19 | 0.00 |
Fiscal Year End for California Resources Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,031 | 403 | 496 | 479 | 448 |
Receivables | 236 | 258 | 235 | 269 | 212 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 56 | 70 | 72 | 71 | 69 |
Other Current Assets | 116 | 108 | 126 | 110 | 138 |
Total Current Assets | 1,439 | 839 | 929 | 929 | 867 |
Net Property & Equipment | 2,773 | 2,793 | 2,770 | 2,722 | 2,745 |
Investments & Advances | 17 | 16 | 19 | 15 | 14 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 139 | 139 | 132 | 150 | 108 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 122 | 123 | 148 | 136 | 166 |
Total Assets | 4,490 | 3,910 | 3,998 | 3,952 | 3,900 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 248 | 251 | 245 | 224 | 206 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 340 | 338 | 358 | 362 | 299 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 5 | 13 | 108 | 77 |
Total Current Liabilities | 593 | 594 | 616 | 694 | 582 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,161 | 541 | 540 | 589 | 593 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 684 | 623 | 619 | 615 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,438 | 1,817 | 1,779 | 1,902 | 1,790 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,302 | 1,295 | 1,329 | 1,324 | 1,317 |
Retained Earnings | 1,374 | 1,387 | 1,419 | 1,253 | 1,295 |
Other Equity | 72 | 72 | 74 | 76 | 81 |
Treasury Stock | 697 | 662 | 604 | 604 | 584 |
Total Shareholder's Equity | 2,052 | 2,093 | 2,219 | 2,050 | 2,110 |
Total Liabilities & Shareholder's Equity | 4,490 | 3,910 | 3,998 | 3,952 | 3,900 |
Total Common Equity | 2,052 | 2,093 | 2,219 | 2,050 | 2,110 |
Shares Outstanding | 67.80 | 68.50 | 68.60 | 68.60 | 68.90 |
Book Value Per Share | 30.27 | 30.55 | 32.35 | 29.88 | 30.62 |