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CRC California Resources

Watchlist
  • 54.900
  • -0.360-0.65%
Close Apr 26 16:00 ET
  • 54.900
  • 0.0000.00%
Post 16:20 ET
3.78BMarket Cap7.06P/E (TTM)

California Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
61.56%496M
61.56%496M
33.80%479M
38.27%448M
45.43%477M
0.66%307M
0.66%307M
89.42%358M
114.57%324M
152.31%328M
-Cash and cash equivalents
61.56%496M
61.56%496M
33.80%479M
38.27%448M
45.43%477M
0.66%307M
0.66%307M
89.42%358M
114.57%324M
152.31%328M
Receivables
-31.86%278M
-31.86%278M
-12.78%314M
-35.25%248M
-12.40%318M
39.73%408M
39.73%408M
18.03%360M
30.27%383M
48.16%363M
-Accounts receivable
-33.74%216M
-33.74%216M
-15.92%243M
-46.18%183M
-17.28%249M
33.06%326M
33.06%326M
10.73%289M
42.86%340M
49.75%301M
-Taxes receivable
--0
--0
--2M
--4M
--0
--10M
--10M
----
----
----
-Related party accounts receivable
-13.89%62M
-13.89%62M
-2.82%69M
41.86%61M
11.29%69M
53.19%72M
53.19%72M
91.89%71M
-10.42%43M
40.91%62M
Inventory
20.00%72M
20.00%72M
20.34%71M
21.05%69M
14.29%64M
0.00%60M
0.00%60M
-1.67%59M
-1.72%57M
-5.08%56M
Prepaid assets
82.35%31M
82.35%31M
-42.86%16M
-9.76%37M
-37.50%35M
-63.83%17M
-63.83%17M
-26.32%28M
115.79%41M
211.11%56M
Restricted cash
--0
--0
-40.00%3M
-40.00%3M
33.33%16M
33.33%16M
33.33%16M
--5M
--5M
--12M
Other current assets
50.00%18M
50.00%18M
342.86%31M
9.09%12M
28.57%9M
33.33%12M
33.33%12M
75.00%7M
120.00%11M
600.00%7M
Total current assets
7.52%929M
7.52%929M
5.09%929M
1.88%867M
16.55%972M
14.74%864M
14.74%864M
34.55%884M
47.49%851M
80.91%834M
Non current assets
Net PPE
-0.56%2.84B
-0.56%2.84B
0.58%2.79B
4.20%2.83B
5.51%2.83B
8.21%2.86B
8.21%2.86B
5.52%2.77B
4.06%2.71B
2.25%2.68B
-Gross PPE
6.33%3.51B
6.33%3.51B
7.52%3.4B
10.83%3.39B
11.99%3.33B
14.30%3.3B
14.30%3.3B
12.23%3.17B
11.25%3.06B
9.81%2.98B
-Accumulated depreciation
-50.90%-667M
-50.90%-667M
-56.63%-614M
-63.64%-558M
-71.33%-502M
-79.67%-442M
-79.67%-442M
-104.17%-392M
-147.10%-341M
-240.70%-293M
Investments and advances
46.15%19M
46.15%19M
7.14%15M
--14M
--14M
--13M
--13M
--14M
----
----
Related parties assets
-13.89%62M
-13.89%62M
-2.82%69M
41.86%61M
11.29%69M
53.19%72M
53.19%72M
91.89%71M
-10.42%43M
40.91%62M
Financial assets
-14.29%6M
-14.29%6M
--0
-29.17%17M
-89.66%3M
600.00%7M
600.00%7M
1,150.00%25M
--24M
--29M
Non current deferred assets
-15.88%143M
-15.88%143M
-31.65%162M
-68.00%120M
-72.15%122M
-58.23%170M
-58.23%170M
1,875.00%237M
2,578.57%375M
--438M
Non current prepaid assets
9.30%47M
9.30%47M
9.76%45M
0.00%43M
27.78%46M
34.38%43M
34.38%43M
32.26%41M
43.33%43M
--36M
Other non current assets
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
-88.30%11M
Total non current assets
-1.10%3.07B
-1.10%3.07B
-2.55%3.02B
-4.23%3.03B
-5.32%3.03B
0.32%3.1B
0.32%3.1B
15.53%3.1B
18.93%3.17B
17.62%3.2B
Total assets
0.78%4B
0.78%4B
-0.85%3.95B
-2.94%3.9B
-0.79%4B
3.15%3.97B
3.15%3.97B
19.27%3.99B
24.01%4.02B
26.79%4.03B
Liabilities
Current liabilities
Payables
-21.16%298M
-21.16%298M
-25.21%273M
-26.63%237M
0.00%317M
27.70%378M
27.70%378M
22.48%365M
15.77%323M
23.35%317M
-accounts payable
-28.99%245M
-28.99%245M
-26.56%224M
-28.97%206M
-9.41%260M
29.70%345M
29.70%345M
17.76%305M
16.94%290M
34.74%287M
-Total tax payable
60.61%53M
60.61%53M
-18.33%49M
-6.06%31M
90.00%57M
10.00%33M
10.00%33M
53.85%60M
6.45%33M
-31.82%30M
Current accrued expenses
66.67%80M
66.67%80M
55.56%70M
-18.75%65M
-32.91%53M
-22.58%48M
-22.58%48M
-2.17%45M
31.15%80M
68.09%79M
Current provisions
67.80%99M
67.80%99M
16.67%91M
5.88%72M
29.17%62M
15.69%59M
15.69%59M
52.94%78M
38.78%68M
-4.00%48M
Current debt and capital lease obligation
-16.67%15M
-16.67%15M
8.33%13M
60.00%16M
40.00%14M
63.64%18M
63.64%18M
50.00%12M
25.00%10M
0.00%10M
-Current capital lease obligation
-16.67%15M
-16.67%15M
8.33%13M
60.00%16M
40.00%14M
63.64%18M
63.64%18M
50.00%12M
25.00%10M
0.00%10M
Other current liabilities
-87.72%42M
-87.72%42M
-54.08%169M
-81.02%127M
-67.46%231M
-8.31%342M
-8.31%342M
-15.60%368M
67.25%669M
264.10%710M
Current liabilities
-31.10%616M
-31.10%616M
-25.54%694M
-51.82%582M
-40.50%717M
4.68%894M
4.68%894M
-2.61%932M
36.34%1.21B
93.73%1.21B
Non current liabilities
Long term provisions
-2.31%422M
-2.31%422M
-2.27%388M
0.49%411M
-0.47%424M
-1.37%432M
-1.37%432M
-7.24%397M
-8.71%409M
-21.98%426M
Long term debt and capital lease obligation
-7.61%595M
-7.61%595M
3.05%642M
5.12%657M
2.72%642M
2.88%644M
2.88%644M
-0.64%623M
0.81%625M
0.48%625M
-Long term debt
-8.78%540M
-8.78%540M
-0.34%589M
0.34%593M
0.34%592M
0.51%592M
0.51%592M
0.34%591M
0.34%591M
0.34%590M
-Long term capital lease obligation
5.77%55M
5.77%55M
65.63%53M
88.24%64M
42.86%50M
40.54%52M
40.54%52M
-15.79%32M
9.68%34M
2.94%35M
Employee benefits
7.25%74M
7.25%74M
-21.59%69M
-22.47%69M
-21.59%69M
-28.87%69M
-28.87%69M
-9.28%88M
-50.83%89M
-51.11%88M
Derivative product liabilities
25.00%10M
25.00%10M
28.21%50M
-92.07%13M
--0
-94.16%8M
-94.16%8M
-74.51%39M
-4.65%164M
126.36%249M
Other non current liabilities
10.71%62M
10.71%62M
13.46%59M
866.67%58M
833.33%56M
833.33%56M
833.33%56M
271.43%52M
-66.67%6M
-68.42%6M
Total non current liabilities
-3.80%1.16B
-3.80%1.16B
0.75%1.21B
-6.57%1.21B
-14.56%1.19B
-7.29%1.21B
-7.29%1.21B
-10.05%1.2B
-10.15%1.29B
-5.62%1.39B
Total liabilities
-15.41%1.78B
-15.41%1.78B
-10.75%1.9B
-28.43%1.79B
-26.59%1.91B
-2.55%2.1B
-2.55%2.1B
-6.94%2.13B
7.57%2.5B
23.82%2.6B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
51.28%1.42B
51.28%1.42B
43.04%1.25B
179.70%1.3B
326.22%1.22B
97.47%938M
97.47%938M
489.33%876M
241.16%463M
231.80%286M
Paid-in capital
1.84%1.33B
1.84%1.33B
1.77%1.32B
1.62%1.32B
1.39%1.31B
1.32%1.31B
1.32%1.31B
1.17%1.3B
1.81%1.3B
1.81%1.29B
Less: Treasury stock
31.02%604M
31.02%604M
52.91%604M
85.40%584M
137.44%520M
211.49%461M
211.49%461M
370.24%395M
600.00%315M
--219M
Gains losses not affecting retained earnings
-8.64%74M
-8.64%74M
5.56%76M
12.50%81M
12.50%81M
12.50%81M
12.50%81M
-2.70%72M
1,000.00%72M
1,000.00%72M
Total stockholders'equity
19.05%2.22B
19.05%2.22B
10.51%2.05B
39.09%2.11B
45.99%2.09B
10.43%1.86B
10.43%1.86B
76.33%1.86B
69.88%1.52B
37.00%1.43B
Total equity
19.05%2.22B
19.05%2.22B
10.51%2.05B
39.09%2.11B
45.99%2.09B
10.43%1.86B
10.43%1.86B
76.33%1.86B
65.79%1.52B
32.56%1.43B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 61.56%496M61.56%496M33.80%479M38.27%448M45.43%477M0.66%307M0.66%307M89.42%358M114.57%324M152.31%328M
-Cash and cash equivalents 61.56%496M61.56%496M33.80%479M38.27%448M45.43%477M0.66%307M0.66%307M89.42%358M114.57%324M152.31%328M
Receivables -31.86%278M-31.86%278M-12.78%314M-35.25%248M-12.40%318M39.73%408M39.73%408M18.03%360M30.27%383M48.16%363M
-Accounts receivable -33.74%216M-33.74%216M-15.92%243M-46.18%183M-17.28%249M33.06%326M33.06%326M10.73%289M42.86%340M49.75%301M
-Taxes receivable --0--0--2M--4M--0--10M--10M------------
-Related party accounts receivable -13.89%62M-13.89%62M-2.82%69M41.86%61M11.29%69M53.19%72M53.19%72M91.89%71M-10.42%43M40.91%62M
Inventory 20.00%72M20.00%72M20.34%71M21.05%69M14.29%64M0.00%60M0.00%60M-1.67%59M-1.72%57M-5.08%56M
Prepaid assets 82.35%31M82.35%31M-42.86%16M-9.76%37M-37.50%35M-63.83%17M-63.83%17M-26.32%28M115.79%41M211.11%56M
Restricted cash --0--0-40.00%3M-40.00%3M33.33%16M33.33%16M33.33%16M--5M--5M--12M
Other current assets 50.00%18M50.00%18M342.86%31M9.09%12M28.57%9M33.33%12M33.33%12M75.00%7M120.00%11M600.00%7M
Total current assets 7.52%929M7.52%929M5.09%929M1.88%867M16.55%972M14.74%864M14.74%864M34.55%884M47.49%851M80.91%834M
Non current assets
Net PPE -0.56%2.84B-0.56%2.84B0.58%2.79B4.20%2.83B5.51%2.83B8.21%2.86B8.21%2.86B5.52%2.77B4.06%2.71B2.25%2.68B
-Gross PPE 6.33%3.51B6.33%3.51B7.52%3.4B10.83%3.39B11.99%3.33B14.30%3.3B14.30%3.3B12.23%3.17B11.25%3.06B9.81%2.98B
-Accumulated depreciation -50.90%-667M-50.90%-667M-56.63%-614M-63.64%-558M-71.33%-502M-79.67%-442M-79.67%-442M-104.17%-392M-147.10%-341M-240.70%-293M
Investments and advances 46.15%19M46.15%19M7.14%15M--14M--14M--13M--13M--14M--------
Related parties assets -13.89%62M-13.89%62M-2.82%69M41.86%61M11.29%69M53.19%72M53.19%72M91.89%71M-10.42%43M40.91%62M
Financial assets -14.29%6M-14.29%6M--0-29.17%17M-89.66%3M600.00%7M600.00%7M1,150.00%25M--24M--29M
Non current deferred assets -15.88%143M-15.88%143M-31.65%162M-68.00%120M-72.15%122M-58.23%170M-58.23%170M1,875.00%237M2,578.57%375M--438M
Non current prepaid assets 9.30%47M9.30%47M9.76%45M0.00%43M27.78%46M34.38%43M34.38%43M32.26%41M43.33%43M--36M
Other non current assets 0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M-88.30%11M
Total non current assets -1.10%3.07B-1.10%3.07B-2.55%3.02B-4.23%3.03B-5.32%3.03B0.32%3.1B0.32%3.1B15.53%3.1B18.93%3.17B17.62%3.2B
Total assets 0.78%4B0.78%4B-0.85%3.95B-2.94%3.9B-0.79%4B3.15%3.97B3.15%3.97B19.27%3.99B24.01%4.02B26.79%4.03B
Liabilities
Current liabilities
Payables -21.16%298M-21.16%298M-25.21%273M-26.63%237M0.00%317M27.70%378M27.70%378M22.48%365M15.77%323M23.35%317M
-accounts payable -28.99%245M-28.99%245M-26.56%224M-28.97%206M-9.41%260M29.70%345M29.70%345M17.76%305M16.94%290M34.74%287M
-Total tax payable 60.61%53M60.61%53M-18.33%49M-6.06%31M90.00%57M10.00%33M10.00%33M53.85%60M6.45%33M-31.82%30M
Current accrued expenses 66.67%80M66.67%80M55.56%70M-18.75%65M-32.91%53M-22.58%48M-22.58%48M-2.17%45M31.15%80M68.09%79M
Current provisions 67.80%99M67.80%99M16.67%91M5.88%72M29.17%62M15.69%59M15.69%59M52.94%78M38.78%68M-4.00%48M
Current debt and capital lease obligation -16.67%15M-16.67%15M8.33%13M60.00%16M40.00%14M63.64%18M63.64%18M50.00%12M25.00%10M0.00%10M
-Current capital lease obligation -16.67%15M-16.67%15M8.33%13M60.00%16M40.00%14M63.64%18M63.64%18M50.00%12M25.00%10M0.00%10M
Other current liabilities -87.72%42M-87.72%42M-54.08%169M-81.02%127M-67.46%231M-8.31%342M-8.31%342M-15.60%368M67.25%669M264.10%710M
Current liabilities -31.10%616M-31.10%616M-25.54%694M-51.82%582M-40.50%717M4.68%894M4.68%894M-2.61%932M36.34%1.21B93.73%1.21B
Non current liabilities
Long term provisions -2.31%422M-2.31%422M-2.27%388M0.49%411M-0.47%424M-1.37%432M-1.37%432M-7.24%397M-8.71%409M-21.98%426M
Long term debt and capital lease obligation -7.61%595M-7.61%595M3.05%642M5.12%657M2.72%642M2.88%644M2.88%644M-0.64%623M0.81%625M0.48%625M
-Long term debt -8.78%540M-8.78%540M-0.34%589M0.34%593M0.34%592M0.51%592M0.51%592M0.34%591M0.34%591M0.34%590M
-Long term capital lease obligation 5.77%55M5.77%55M65.63%53M88.24%64M42.86%50M40.54%52M40.54%52M-15.79%32M9.68%34M2.94%35M
Employee benefits 7.25%74M7.25%74M-21.59%69M-22.47%69M-21.59%69M-28.87%69M-28.87%69M-9.28%88M-50.83%89M-51.11%88M
Derivative product liabilities 25.00%10M25.00%10M28.21%50M-92.07%13M--0-94.16%8M-94.16%8M-74.51%39M-4.65%164M126.36%249M
Other non current liabilities 10.71%62M10.71%62M13.46%59M866.67%58M833.33%56M833.33%56M833.33%56M271.43%52M-66.67%6M-68.42%6M
Total non current liabilities -3.80%1.16B-3.80%1.16B0.75%1.21B-6.57%1.21B-14.56%1.19B-7.29%1.21B-7.29%1.21B-10.05%1.2B-10.15%1.29B-5.62%1.39B
Total liabilities -15.41%1.78B-15.41%1.78B-10.75%1.9B-28.43%1.79B-26.59%1.91B-2.55%2.1B-2.55%2.1B-6.94%2.13B7.57%2.5B23.82%2.6B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 51.28%1.42B51.28%1.42B43.04%1.25B179.70%1.3B326.22%1.22B97.47%938M97.47%938M489.33%876M241.16%463M231.80%286M
Paid-in capital 1.84%1.33B1.84%1.33B1.77%1.32B1.62%1.32B1.39%1.31B1.32%1.31B1.32%1.31B1.17%1.3B1.81%1.3B1.81%1.29B
Less: Treasury stock 31.02%604M31.02%604M52.91%604M85.40%584M137.44%520M211.49%461M211.49%461M370.24%395M600.00%315M--219M
Gains losses not affecting retained earnings -8.64%74M-8.64%74M5.56%76M12.50%81M12.50%81M12.50%81M12.50%81M-2.70%72M1,000.00%72M1,000.00%72M
Total stockholders'equity 19.05%2.22B19.05%2.22B10.51%2.05B39.09%2.11B45.99%2.09B10.43%1.86B10.43%1.86B76.33%1.86B69.88%1.52B37.00%1.43B
Total equity 19.05%2.22B19.05%2.22B10.51%2.05B39.09%2.11B45.99%2.09B10.43%1.86B10.43%1.86B76.33%1.86B65.79%1.52B32.56%1.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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