CALIFORNIA RESOURCES CORP (CRC)
US13057Q3056 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 496.00M | 307.00M | 305.00M | 28.00M | 17.00M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 278.00M | 408.00M | 292.00M | 219.00M | 347.00M | |||
| Inventories | 72.00M | 60.00M | 60.00M | 61.00M | 67.00M | |||
| Other Current Assets | 83.00M | 89.00M | 96.00M | 21.00M | 60.00M | |||
| Total Current Assets | 929.00M | 864.00M | 753.00M | 329.00M | 491.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.84B | 2.86B | 2.64B | 2.69B | 6.41B | |||
| Investments And Advances | 19.00M | 13.00M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 207.00M | 231.00M | 451.00M | 52.00M | 56.00M | |||
| Total Non-Current Assets | 3.07B | 3.10B | 3.09B | 2.75B | 6.47B | |||
| TOTAL ASSETS | 4.00B | 3.97B | 3.85B | 3.07B | 6.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 1.00M | 101.00M | |||
| Accrued Expenses | 212.00M | 158.00M | 246.00M | 139.00M | 279.00M | |||
| Accounts Payable | 245.00M | 345.00M | 266.00M | 212.00M | 296.00M | |||
| Other Current Liabilities | 159.00M | 391.00M | 342.00M | 121.00M | 33.00M | |||
| Total Current Liabilities | 616.00M | 894.00M | 854.00M | 473.00M | 709.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 540.00M | 592.00M | 589.00M | 597.00M | 5.02B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 623.00M | 617.00M | 715.00M | 822.00M | 719.00M | |||
| Total Non-Current Liabilities | 1.16B | 1.21B | 1.30B | 1.46B | 6.64B | |||
| TOTAL LIABILITIES | 1.78B | 2.10B | 2.16B | 1.94B | 7.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.42B | 938.00M | 475.00M | -123.00M | -5.37B | |||
| Additional Paid In Capital | 1.33B | 1.30B | 1.29B | 1.27B | 5.00B | |||
| Minority Interest | N/A | 0.00 | -13.00M | -61.00M | 768.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 0.00 | |||
| Treasury Stock | -604.00M | -461.00M | -148.00M | N/A | N/A | |||
| Other Shareholders' Equity | 74.00M | 81.00M | 72.00M | -8.00M | -23.00M | |||
| Shares Outstanding | 68.69M | 72.00M | 79.00M | 83.00M | 49.00M | |||
| Tangible Book Value per Share | 32.30 | 25.89 | 21.37 | 13.71 | -7.94 | |||
| Total Shareholders' Equity | 2.22B | 1.86B | 1.69B | 1.14B | -389.00M | |||
| TOTAL LIABILITIES AND EQUITY | 4.00B | 3.97B | 3.85B | 3.07B | 6.96B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.32 | 0.35 | 0.52 | -12.92 | |||
| Current Ratio | 1.51 | 0.97 | 0.88 | 0.70 | 0.69 | |||
| Return On Assets (ROA) | 14.11% | 13.21% | 15.91% | 61.22% | -0.40% | |||
| Return On Equity (ROE) | 25.42% | 28.11% | 36.26% | 165.38% | N/A | |||
| Return On Invested Capital (ROIC) | 16.61% | 17.72% | 5.11% | N/A | 4.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.61% | 17.72% | 5.11% | N/A | 4.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.61% | 17.72% | 5.11% | N/A | 4.95% | |||
All data in USD