California Resources Corporation
CRC
$40.58
-$0.13-0.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.00M | 372.00M | 241.00M | 1.03B | 403.00M |
| Total Receivables | 426.00M | 467.00M | 393.00M | 292.00M | 302.00M |
| Inventory | 91.00M | 90.00M | 75.00M | 56.00M | 70.00M |
| Prepaid Expenses | 24.00M | 55.00M | 18.00M | 16.00M | 29.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.00M | 40.00M | 145.00M | 44.00M | 35.00M |
| Total Current Assets | 799.00M | 1.02B | 872.00M | 1.44B | 839.00M |
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| Total Current Assets | 799.00M | 1.02B | 872.00M | 1.44B | 839.00M |
| Net Property, Plant & Equipment | 5.72B | 5.79B | 5.94B | 2.86B | 2.88B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.00M | 240.00M | 236.00M | 178.00M | 177.00M |
| Total Assets | 6.83B | 7.14B | 7.13B | 4.49B | 3.91B |
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| Total Accounts Payable | 340.00M | 369.00M | 351.00M | 248.00M | 251.00M |
| Total Accrued Expenses | 241.00M | 397.00M | 343.00M | 185.00M | 166.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.00M | 16.00M | 20.00M | 19.00M | 19.00M |
| Total Finance Division Other Current Liabilities | 236.00M | 198.00M | 183.00M | 141.00M | 158.00M |
| Total Other Current Liabilities | 236.00M | 198.00M | 183.00M | 141.00M | 158.00M |
| Total Current Liabilities | 961.00M | 980.00M | 897.00M | 593.00M | 594.00M |
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| Total Current Liabilities | 961.00M | 980.00M | 897.00M | 593.00M | 594.00M |
| Long-Term Debt | 888.00M | 1.13B | 1.13B | 1.16B | 541.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.00M | 78.00M | 71.00M | 55.00M | 56.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40B | 1.41B | 1.53B | 629.00M | 626.00M |
| Total Liabilities | 3.31B | 3.60B | 3.63B | 2.44B | 1.82B |
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| Common Stock & APIC | 2.58B | 2.58B | 2.48B | 1.30B | 1.30B |
| Retained Earnings | 1.76B | 1.68B | 1.68B | 1.37B | 1.39B |
| Treasury Stock & Other | -824.00M | -721.00M | -662.00M | -625.00M | -590.00M |
| Total Common Equity | 3.52B | 3.54B | 3.50B | 2.05B | 2.09B |
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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 | 3.52B | 3.54B | 3.50B | 2.05B | 2.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.52B | 3.54B | 3.50B | 2.05B | 2.09B |
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