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California Resources Corporation (CRC)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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California Resources Corporation Balance Sheet 2025-2011 | CRC
Brief overview of California Resources Corporation's balance sheet strength
The review uses the five latest available annual reports between 2015 and 2019.
The asset base was stable: the change from $7.1 billion to $7 billion does not indicate a material increase in scale.
The growth rates were balanced: assets changed -1.3%, while liabilities changed -9%.
The period ended with negative equity, a structure associated with elevated financial vulnerability.
Cash represents 0.2% of assets versus 0.2% initially, showing how the immediate liquidity reserve changed.
The accumulated result is -$5.4 billion and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Balance sheet takeaway
California Resources Corporation's balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet California Resources Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.17 B | 775 M | 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 |
1.28 B | 1.13 B | 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 | 15 M | 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 |
1.05 B | 980 M | 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 |
19 M | 25 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.9 B | 1.68 B | 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 |
7.4 B | 7.14 B | 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 |
132 M | 372 M | 496 M | 307 M | 305 M | 203 M | 17 M | 17 M | 20 M | 12 M | 12 M | 14 M | - | - | - |
Book Value |
7.4 B | 7.14 B | 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 |
3.67 B | 3.54 B | 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
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
61 M | 1.31 B | 76 M | 889 M | 888 M | 888 M | 1.13 B | 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 | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
19 M | 11 M | 25 M | 14 M | 17 M | - | 25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.9 B | 1.16 B | 1.68 B | 1.93 B | 1.9 B | 1.76 B | 1.68 B | 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 |
7.4 B | 7.15 B | 7.14 B | 6.75 B | 6.71 B | 6.83 B | 7.14 B | 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 |
372 M | 40 M | 307 M | 196 M | 72 M | 214 M | 372 M | 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 |
7.4 B | 7.15 B | 7.14 B | 6.75 B | 6.71 B | 6.83 B | 7.14 B | 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 |
3.54 B | 2.92 B | 1.86 B | 3.44 B | 3.41 B | 3.52 B | 3.54 B | 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
Balance Sheet is a fundamental financial report of California Resources Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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