Pricing
  1. US-listed companies
  2. California Resources Corp
  3. Financials
  4. Total current assets

California Resources Corp【CRC】

Market cap
$5.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20241,024+10.23%
Dec 31, 2023929+7.52%
Dec 31, 2022864+14.74%
Dec 31, 2021753+128.88%
Dec 31, 2020329-32.99%
Dec 31, 2019491-23.28%
Dec 31, 2018640+32.51%
Dec 31, 2017483+13.65%
Dec 31, 2016425-14.49%
Dec 31, 2015497-29.10%
Dec 31, 2014701

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)