California Resources Corporation
CRC
$42.49
$0.962.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 372.00M | 241.00M | 1.03B | 403.00M | 496.00M |
| Total Receivables | 467.00M | 393.00M | 292.00M | 302.00M | 278.00M |
| Inventory | 90.00M | 75.00M | 56.00M | 70.00M | 72.00M |
| Prepaid Expenses | 55.00M | 18.00M | 16.00M | 29.00M | 31.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00M | 145.00M | 44.00M | 35.00M | 52.00M |
| Total Current Assets | 1.02B | 872.00M | 1.44B | 839.00M | 929.00M |
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| Total Current Assets | 1.02B | 872.00M | 1.44B | 839.00M | 929.00M |
| Net Property, Plant & Equipment | 5.79B | 5.94B | 2.86B | 2.88B | 2.84B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.00M | 236.00M | 178.00M | 177.00M | 207.00M |
| Total Assets | 7.14B | 7.13B | 4.49B | 3.91B | 4.00B |
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| Total Accounts Payable | 369.00M | 351.00M | 248.00M | 251.00M | 245.00M |
| Total Accrued Expenses | 397.00M | 343.00M | 185.00M | 166.00M | 205.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.00M | 20.00M | 19.00M | 19.00M | 15.00M |
| Total Finance Division Other Current Liabilities | 198.00M | 183.00M | 141.00M | 158.00M | 151.00M |
| Total Other Current Liabilities | 198.00M | 183.00M | 141.00M | 158.00M | 151.00M |
| Total Current Liabilities | 980.00M | 897.00M | 593.00M | 594.00M | 616.00M |
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| Total Current Liabilities | 980.00M | 897.00M | 593.00M | 594.00M | 616.00M |
| Long-Term Debt | 1.13B | 1.13B | 1.16B | 541.00M | 540.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.00M | 71.00M | 55.00M | 56.00M | 55.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41B | 1.53B | 629.00M | 626.00M | 568.00M |
| Total Liabilities | 3.60B | 3.63B | 2.44B | 1.82B | 1.78B |
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| Common Stock & APIC | 2.58B | 2.48B | 1.30B | 1.30B | 1.33B |
| Retained Earnings | 1.68B | 1.68B | 1.37B | 1.39B | 1.42B |
| Treasury Stock & Other | -721.00M | -662.00M | -625.00M | -590.00M | -530.00M |
| Total Common Equity | 3.54B | 3.50B | 2.05B | 2.09B | 2.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.54B | 3.50B | 2.05B | 2.09B | 2.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.54B | 3.50B | 2.05B | 2.09B | 2.22B |
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