California Resources (CRC)
(Delayed Data from NYSE)
$54.93 USD
+1.66 (3.12%)
Updated Mar 27, 2024 04:00 PM ET
After-Market: $54.93 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth F 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 496 | 479 | 448 | 477 | 307 |
Receivables | 235 | 269 | 212 | 279 | 359 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 72 | 71 | 69 | 64 | 60 |
Other Current Assets | 126 | 110 | 138 | 152 | 138 |
Total Current Assets | 929 | 929 | 867 | 972 | 864 |
Net Property & Equipment | 2,770 | 2,722 | 2,745 | 2,764 | 2,786 |
Investments & Advances | 19 | 15 | 14 | 14 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 132 | 150 | 108 | 117 | 164 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 148 | 136 | 166 | 133 | 140 |
Total Assets | 3,998 | 3,952 | 3,900 | 4,000 | 3,967 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 245 | 224 | 206 | 260 | 345 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 358 | 362 | 299 | 298 | 298 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 108 | 77 | 159 | 251 |
Total Current Liabilities | 616 | 694 | 582 | 717 | 894 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 540 | 589 | 593 | 592 | 592 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 623 | 615 | 599 | 617 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,779 | 1,902 | 1,790 | 1,908 | 2,103 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,329 | 1,324 | 1,317 | 1,311 | 1,305 |
Retained Earnings | 1,419 | 1,253 | 1,295 | 1,219 | 938 |
Other Equity | 74 | 76 | 81 | 81 | 81 |
Treasury Stock | 604 | 604 | 584 | 520 | 461 |
Total Shareholder's Equity | 2,219 | 2,050 | 2,110 | 2,092 | 1,864 |
Total Liabilities & Shareholder's Equity | 3,998 | 3,952 | 3,900 | 4,000 | 3,967 |
Total Common Equity | 2,219 | 2,050 | 2,110 | 2,092 | 1,864 |
Shares Outstanding | 68.60 | 68.60 | 68.90 | 70.50 | 73.40 |
Book Value Per Share | 32.35 | 29.88 | 30.62 | 29.67 | 25.40 |