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California Resources Corporation CRC
$ 59.55 2.43%

Quarterly report 2024-Q3
added 11-06-2024

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California Resources Corporation Balance Sheet 2011-2024 | CRC

Annual Balance Sheet California Resources Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

59 M 303 M 295 M 526 M 4.96 B 5.23 B 5.29 B 5.26 B 6.13 B 6.35 B - - -

Long Term Debt

540 M 592 M 589 M 723 M 4.88 B 5.25 B 5.31 B 5.17 B 6.04 B 6.36 B - - -

Long Term Debt Current

15 M 18 M 11 M 6 M 27 M - - - 100 M - - - -

Total Non Current Liabilities

- - - - 6.54 B 6.8 B 6.2 B 6.18 B 7.36 B 8.98 B 3.62 B 3.35 B -

Total Current Liabilities

616 M 894 M 854 M 446 M 709 M 607 M 732 M 726 M 605 M 906 M - - -

Total Liabilities

- - - - 7.25 B 7.4 B 6.93 B 6.91 B 7.97 B 9.89 B 4.31 B 3.9 B -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

1.42 B 938 M 475 M - -5.37 B -5.34 B -5.67 B -5.4 B -5.68 B -2.12 B - - -

Total Assets

4 B 3.97 B 3.85 B 3.29 B 6.96 B 7.16 B 6.21 B 6.35 B 7.05 B 12.5 B 14.3 B 13.8 B -

Cash and Cash Equivalents

496 M 307 M 305 M 203 M 17 M 17 M 20 M 12 M 12 M 14 M - - -

Book Value

4 B 3.97 B 3.85 B 3.29 B -296 M -247 M -720 M -557 M -916 M 2.61 B 9.99 B 9.86 B -

Total Shareholders Equity

2.22 B 1.86 B 1.69 B 1.27 B -389 M -361 M -814 M -557 M -916 M 2.61 B 9.99 B 9.86 B -

All numbers in USD currency

Quarterly Balance Sheet California Resources Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.13 B 1.16 B 541 M 540 M 589 M 593 M 592 M 592 M 591 M - 590 M 589 M 589 M 589 M 588 M 597 M 597 M 597 M 597 M 4.88 B 1 M 4.88 B 1 M 5.25 B - - - 5.31 B - - - 5.27 B - 5.84 B 5.87 B 6.04 B 6.48 B 6.59 B 6.04 B 6.36 B 6.36 B 6.36 B 6.36 B - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.94 B - - 3.62 B - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.68 B 1.37 B 1.39 B 1.42 B 1.25 B 1.3 B 1.22 B 938 M 876 M - 286 M 475 M -225 M -328 M -217 M -123 M -123 M -123 M -123 M -5.37 B -5.37 B -5.37 B -5.37 B -5.34 B -5.34 B -5.34 B -5.34 B -5.67 B -5.67 B -5.67 B -5.67 B -5.4 B -5.4 B -5.4 B -5.4 B -5.68 B -5.68 B -5.68 B -5.68 B -2.12 B -2.12 B -2.12 B -2.12 B - - - - - - - - - - - -

Total Assets

7.13 B 4.49 B 3.91 B 4 B 3.95 B 3.9 B 4 B 3.97 B 3.99 B - 4.03 B 3.85 B 3.34 B 3.24 B 3.18 B 3.07 B 3.07 B 3.07 B 3.07 B 6.96 B 6.96 B 6.96 B 6.96 B 7.16 B 7.16 B 7.16 B 7.16 B 6.21 B 6.21 B 6.21 B 6.21 B 6.35 B 6.35 B 6.35 B 6.35 B 7.05 B 7.05 B 7.05 B 7.05 B 12.4 B 12.4 B 12.4 B 12.4 B 14.3 B 14.3 B - - - - - - - - - -

Cash and Cash Equivalents

241 M 1.03 B 403 M 496 M 479 M 448 M 477 M 307 M 358 M 324 M 328 M 305 M 189 M 151 M 130 M 28 M 203 M 28 M 28 M 17 M 17 M 17 M 17 M 17 M 17 M 17 M 494 M 20 M 28 M 9 M 50 M 12 M 12 M 12 M 12 M 12 M 12 M 12 M 12 M 14 M 14 M 14 M 14 M - - - - - - - - - - - -

Book Value

7.13 B 4.49 B 3.91 B 4 B 3.95 B 3.9 B 4 B 3.97 B 3.99 B - 4.03 B 3.85 B 3.34 B 3.24 B 3.18 B 3.07 B 3.07 B 3.07 B 3.07 B 6.96 B 6.96 B 6.96 B 6.96 B 7.16 B 7.16 B 7.16 B 7.16 B 6.21 B 6.21 B 6.21 B 6.21 B 6.35 B 6.35 B 6.35 B 6.35 B 7.05 B 7.05 B 7.05 B 7.05 B 12.4 B 12.4 B 12.4 B 12.4 B 14.3 B 14.3 B - - - - - - - - - -

Total Shareholders Equity

3.5 B 2.05 B 2.09 B 2.22 B 2.05 B 2.11 B 2.09 B 1.86 B 1.86 B 1.52 B 1.43 B 1.69 B 1.05 B 893 M 1.05 B 1.14 B 1.14 B 1.14 B 1.14 B -389 M -389 M -389 M -389 M -361 M -361 M -361 M -361 M -814 M -814 M -814 M -814 M -557 M -557 M -557 M -557 M -916 M -916 M -916 M -916 M 2.61 B 2.61 B 2.61 B 2.61 B 9.99 B 9.99 B - - 9.86 B - - - 8.62 B - - -

All numbers in USD currency