California Resources Corp【CRC】Balance sheet

Market cap

$5.6B

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	14	12	12	-	17	17	28	305	307	496	372
Total cash & short-term investments	14	12	12	-	17	17	28	305	307	496	372
Accounts receivable, net	308	200	232	277	299	277	177	245	326	216	330
Inventories	71	58	58	56	69	67	61	60	60	72	90
Total current assets	701	497	425	483	640	491	329	753	864	929	1,024
Property, plant and equipment, net	11,685	6,312	5,885	5,696	6,455	6,352	-	-	-	-	-
Total non-current assets	11,796	6,556	5,929	5,724	6,518	6,467	2,745	3,093	3,103	3,069	6,111
Total assets	12,497	7,053	6,354	6,207	7,158	6,958	3,074	3,846	3,967	3,998	7,135
Accounts payable	588	257	219	257	390	296	212	266	345	245	369
Total current liabilities	906	605	726	732	607	709	473	854	894	616	980
Long-term debt, non-current	6,360	6,043	-	-	-	-	-	589	592	540	1,132
Common stock and paid-in capital	4	4	-	-	-	-	1	1	1	1	1
Retained earnings	-2,117	-5,683	-5,404	-5,670	-5,342	-5,370	-123	475	938	1,419	1,680
Stockholders' equity	2,611	-916	-557	-720	-247	-296	1,182	1,688	1,864	2,219	3,538
Total debt	6,360	6,143	-	-	-	-	-	589	592	540	1,132
Net debt	6,346	6,131	-	-	-	-	-	284	285	44	760
D/E ratio (%)	243.6	-670.6	-	-	-	-	-	34.9	31.8	24.3	32
Working capital