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California Resources Corporation (CRC)

NYSE - NYSE Delayed Price. Currency in USD
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47.91-0.83 (-1.70%)
At close: 04:00PM EDT
50.11 +2.20 (+4.59%)
After hours: 07:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
496,000
307,000
305,000
28,000
-
Total Cash
496,000
307,000
305,000
28,000
-
Net Receivables
216,000
326,000
245,000
177,000
-
Inventory
72,000
60,000
60,000
61,000
-
Other Current Assets
18,000
12,000
9,000
1,000
-
Total Current Assets
929,000
864,000
753,000
329,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,510,000
3,301,000
2,888,000
2,689,000
-
Accumulated Depreciation
-667,000
-442,000
-246,000
-34,000
-
Net property, plant and equipment
2,843,000
2,859,000
2,642,000
2,655,000
-
Equity and other investments
19,000
13,000
0
-
-
Other long-term assets
11,000
11,000
11,000
90,000
-
Total non-current assets
3,069,000
3,103,000
3,093,000
2,745,000
-
Total Assets
3,998,000
3,967,000
3,846,000
3,074,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
100,000
Accounts Payable
245,000
345,000
266,000
212,000
-
Taxes payable
18,000
1,000
-
-
-
Accrued liabilities
80,000
48,000
62,000
25,000
-
Deferred revenues
-
-
57,000
18,000
-
Other Current Liabilities
42,000
342,000
373,000
53,000
-
Total Current Liabilities
616,000
894,000
854,000
473,000
-
Non-current liabilities
Long Term Debt
540,000
592,000
589,000
597,000
-
Deferred revenues
-
-
5,000
31,000
146,000
Other long-term liabilities
62,000
56,000
6,000
19,000
-
Total non-current liabilities
1,163,000
1,209,000
1,304,000
1,419,000
-
Total Liabilities
1,779,000
2,103,000
2,158,000
1,892,000
-
Stockholders' Equity
Common Stock
1,000
1,000
1,000
1,000
-
Retained Earnings
1,419,000
938,000
475,000
-123,000
-
Accumulated other comprehensive income
74,000
81,000
72,000
-8,000
-
Total stockholders' equity
2,219,000
1,864,000
1,688,000
1,138,000
-
Total liabilities and stockholders' equity
3,998,000
3,967,000
3,846,000
3,074,000
-