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California Resources Corp【CRC】

Market cap
$5.6B
P/E ratio
SummaryFinancials
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Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents141212----305307496372
Trade receivables308200232277299277177245326216330
Inventories7158585669676160607290
Assets held for sale-------2251310
Receivables from affiliate---------1946
Other Assets, Current30822712313025513063121133113176
Total current assets7014974254836404913297538649291,024
PROPERTY, PLANT AND EQUIPMENT------2,6892,8453,2283,4376,738
Accumulated depreciation, depletion and amortization------342464426671,058
Total property, plant and equipment, net------2,6552,5992,7862,7705,680
Equity Method Investments--------131986
DEFERRED TAX ASSETS-------39616413273
OTHER NONCURRENT ASSETS1112444428631159098140148272
TOTAL ASSETS12,4977,0536,3546,2077,1586,9583,0743,8463,9673,9987,135
Accounts payable588257219257390296212266345245369
Liabilities associated with assets held for sale-------2155-
Accrued liabilities318222407475217313261297298358611
Total current liabilities906605726732607709473854894616980
Long-term debt, net6,3606,043-----5895925401,132
Asset retirement obligations-------438432422995
Deferred tax liabilities----------113
Other long-term liabilities565830620602575720822145185201377
Common Stock, Value, Issued44----11111
Treasury stock (18,513,263 shares held at cost at December 31, 2024 and 14,863,915 shares held at December 31, 2023)--------461604796
Additional paid-in capital4,7484,7784,8614,8794,9875,0041,2681,2881,3051,3292,578
Retained earnings-2,117-5,683-5,404-5,670-5,342-5,370-1234759381,4191,680
Accumulated other comprehensive income-24-15-14-23-6-23-872817475
Total stockholders' equity2,611-916-557-720-247-2961,1821,6881,8642,2193,538
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY12,4977,0536,3546,2077,1586,9583,0743,8463,9673,9987,135