CALIFORNIA RESOURCES CORP (CRC) Stock Balance Sheet

NYSE:CRC • US13057Q3056

Current stock price

62.74 USD
-4.13 (-6.18%)
At close:
63.96 USD
+1.22 (+1.94%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CRC Cash ChartCRC Cash over time chart
132.00M372.00M496.00M307.00M305.00M
Cash Equivalents
CRC Cash Equivalents ChartCRC Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
CRC Receivables ChartCRC Receivables over time chart
455.00M467.00M278.00M408.00M292.00M
Inventories
CRC Inventories ChartCRC Inventories over time chart
106.00M90.00M72.00M60.00M60.00M
Other Current Assets
CRC Other Current Assets ChartCRC Other Current Assets over time chart
260.00M113.00M83.00M89.00M96.00M
Total Current Assets
CRC Total Current Assets ChartCRC Total Current Assets over time chart
938.00M1.02B929.00M864.00M753.00M
 
Non-Current Assets
PPE Net
CRC PPE Net ChartCRC PPE Net over time chart
5.99B5.79B2.84B2.86B2.64B
Investments And Advances
CRC Investments And Advances ChartCRC Investments And Advances over time chart
111.00M86.00M19.00M13.00MN/A
Other Non-Current Assets
CRC Other Non-Current Assets ChartCRC Other Non-Current Assets over time chart
366.00M237.00M207.00M231.00M451.00M
Total Non-Current Assets
CRC Total Non-Current Assets ChartCRC Total Non-Current Assets over time chart
6.46B6.11B3.07B3.10B3.09B
 
TOTAL ASSETS
CRC TOTAL ASSETS ChartCRC TOTAL ASSETS over time chart
7.40B7.13B4.00B3.97B3.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
CRC Short Term Debt ChartCRC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CRC Current Portion Of LT Debt. ChartCRC Current Portion Of LT Debt. over time chart
1.00M1.00MN/AN/AN/A
Accrued Expenses
CRC Accrued Expenses ChartCRC Accrued Expenses over time chart
394.00M387.00M212.00M158.00M246.00M
Accounts Payable
CRC Accounts Payable ChartCRC Accounts Payable over time chart
452.00M369.00M245.00M345.00M266.00M
Other Current Liabilities
CRC Other Current Liabilities ChartCRC Other Current Liabilities over time chart
203.00M223.00M159.00M391.00M342.00M
Total Current Liabilities
CRC Total Current Liabilities ChartCRC Total Current Liabilities over time chart
1.05B980.00M616.00M894.00M854.00M
 
Non-Current Liabilities
Long Term Debt
CRC Long Term Debt ChartCRC Long Term Debt over time chart
1.28B1.13B540.00M592.00M589.00M
Deferred Taxes/Income
CRC Deferred Taxes/Income ChartCRC Deferred Taxes/Income over time chart
154.00M113.00MN/AN/AN/A
Other Non-Current Liabilities
CRC Other Non-Current Liabilities ChartCRC Other Non-Current Liabilities over time chart
1.24B1.37B623.00M617.00M715.00M
Total Non-Current Liabilities
CRC Total Non-Current Liabilities ChartCRC Total Non-Current Liabilities over time chart
2.68B2.62B1.16B1.21B1.30B
 
TOTAL LIABILITIES
CRC TOTAL LIABILITIES ChartCRC TOTAL LIABILITIES over time chart
3.73B3.60B1.78B2.10B2.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CRC Retained Earnings ChartCRC Retained Earnings over time chart
1.91B1.68B1.42B938.00M475.00M
Additional Paid In Capital
CRC Additional Paid In Capital ChartCRC Additional Paid In Capital over time chart
2.63B2.58B1.33B1.30B1.29B
Minority Interest
CRC Minority Interest ChartCRC Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
CRC Common Shares ChartCRC Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
CRC Treasury Stock ChartCRC Treasury Stock over time chart
-944.00M-796.00M-604.00M-461.00M-148.00M
Other Shareholders' Equity
CRC Other Shareholders' Equity ChartCRC Other Shareholders' Equity over time chart
87.00M75.00M74.00M81.00M72.00M
Shares Outstanding
CRC Shares Outstanding ChartCRC Shares Outstanding over time chart
88.75M91.10M68.69M72.00M79.00M
Tangible Book Value per Share
CRC Tangible Book Value per Share ChartCRC Tangible Book Value per Share over time chart
41.4038.8432.3025.8921.37
Total Shareholders' Equity
CRC Total Shareholders' Equity ChartCRC Total Shareholders' Equity over time chart
3.67B3.54B2.22B1.86B1.69B
 
TOTAL LIABILITIES AND EQUITY
CRC TOTAL LIABILITIES AND EQUITY ChartCRC TOTAL LIABILITIES AND EQUITY over time chart
7.40B7.13B4.00B3.97B3.85B
 
Statistics
Debt/Equity
CRC Debt/Equity ChartCRC Debt/Equity over time chart
0.350.320.240.320.35
Current Ratio
CRC Current Ratio ChartCRC Current Ratio over time chart
0.891.041.510.970.88
Return On Assets (ROA)
CRC Return On Assets (ROA) ChartCRC Return On Assets (ROA) over time chart
4.90%5.27%14.11%13.21%15.91%
Return On Equity (ROE)
CRC Return On Equity (ROE) ChartCRC Return On Equity (ROE) over time chart
9.88%10.63%25.42%28.11%36.26%
Return On Invested Capital (ROIC)
CRC Return On Invested Capital (ROIC) ChartCRC Return On Invested Capital (ROIC) over time chart
8.96%8.73%16.72%17.83%5.14%
Return On Invested Capital Ex Cash (ROICexc)
CRC Return On Invested Capital Ex Cash (ROICexc) ChartCRC Return On Invested Capital Ex Cash (ROICexc) over time chart
8.96%8.73%16.72%17.83%5.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CRC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCRC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.96%8.73%16.72%17.83%5.14%

All data in USD , ROIC based on taxRate of 0.27

Charts

CRC Balance Sheet - Short Vs Long Term ChartCRC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B