California Resources Corporation
CRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372 | $496 | $307 | $305 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $467 | $278 | $408 | $292 |
| Inventory | $90 | $72 | $60 | $60 |
| Other Curr. Assets | $95 | $83 | $89 | $96 |
| Total Curr. Assets | $1,024 | $929 | $864 | $753 |
| Property Plant & Equip (Net) | $5,786 | $2,843 | $2,859 | $2,642 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $86 | $25 | $13 | $1 |
| Tax Assets | $73 | $132 | $164 | $396 |
| Other NC Assets | $167 | $69 | $67 | $54 |
| Total NC Assets | $6,112 | $3,069 | $3,103 | $3,093 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $7,135 | $3,998 | $3,967 | $3,846 |
| Liabilities | – | – | – | – |
| Payables | $369 | $245 | $345 | $266 |
| Short-Term Debt | $15 | $15 | $18 | $11 |
| Tax Payable | $100 | $18 | $32 | $30 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $496 | $338 | $499 | $547 |
| Total Curr. Liab. | $980 | $616 | $894 | $854 |
| LT Debt | $1,208 | $595 | $644 | $626 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $113 | $0 | $0 | $0 |
| Other NC Liab. | $1,296 | $568 | $565 | $678 |
| Total NC Liab. | $2,617 | $1,163 | $1,209 | $1,304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $55 | $52 | $37 |
| Total Liabilities | $3,597 | $1,779 | $2,103 | $2,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,680 | $1,419 | $938 | $475 |
| AOCI | $75 | $74 | $81 | $72 |
| Other Equity | $1,782 | $725 | $844 | $1,140 |
| Total Equity | $3,538 | $2,219 | $1,864 | $1,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,135 | $3,998 | $3,967 | $3,846 |
| Net Debt | $851 | $114 | $355 | $332 |