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

California Resources Corp【CRC】

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024980+59.09%
Dec 31, 2023616-31.10%
Dec 31, 2022894+4.68%
Dec 31, 2021854+80.55%
Dec 31, 2020473-33.29%
Dec 31, 2019709+16.80%
Dec 31, 2018607-17.08%
Dec 31, 2017732+0.83%
Dec 31, 2016726+20.00%
Dec 31, 2015605-33.22%
Dec 31, 2014906

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 (%)