California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
64.04
-0.70 (-1.08%)
At close: Mar 9, 2026, 4:00 PM EDT
63.53
-0.51 (-0.80%)
After-hours: Mar 9, 2026, 7:10 PM EDT
California Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 132 | 372 | 496 | 307 | 305 | Upgrade
|
| Cash & Short-Term Investments | 132 | 372 | 496 | 307 | 305 | Upgrade
|
| Cash Growth | -64.52% | -25.00% | 61.56% | 0.66% | 989.29% | Upgrade
|
| Accounts Receivable | 333 | 330 | 216 | 326 | 245 | Upgrade
|
| Other Receivables | 122 | 137 | 62 | 82 | 47 | Upgrade
|
| Receivables | 455 | 467 | 278 | 408 | 292 | Upgrade
|
| Inventory | 106 | 90 | 72 | 60 | 60 | Upgrade
|
| Prepaid Expenses | 38 | 28 | 19 | 17 | 47 | Upgrade
|
| Other Current Assets | 207 | 67 | 64 | 72 | 49 | Upgrade
|
| Total Current Assets | 938 | 1,024 | 929 | 864 | 753 | Upgrade
|
| Property, Plant & Equipment | 5,988 | 5,785 | 2,843 | 2,859 | 2,642 | Upgrade
|
| Long-Term Investments | 111 | 86 | 19 | 13 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 76 | 73 | 132 | 164 | 396 | Upgrade
|
| Long-Term Deferred Charges | 20 | 23 | 11 | 6 | 11 | Upgrade
|
| Other Long-Term Assets | 270 | 144 | 64 | 61 | 44 | Upgrade
|
| Total Assets | 7,403 | 7,135 | 3,998 | 3,967 | 3,846 | Upgrade
|
| Accounts Payable | 452 | 369 | 245 | 345 | 266 | Upgrade
|
| Accrued Expenses | 352 | 342 | 205 | 129 | 153 | Upgrade
|
| Current Portion of Leases | 16 | 16 | 15 | 18 | 11 | Upgrade
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| Current Income Taxes Payable | - | - | 18 | 1 | - | Upgrade
|
| Other Current Liabilities | 230 | 253 | 133 | 401 | 424 | Upgrade
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| Total Current Liabilities | 1,050 | 980 | 616 | 894 | 854 | Upgrade
|
| Long-Term Debt | 1,283 | 1,132 | 540 | 592 | 589 | Upgrade
|
| Long-Term Leases | 62 | 78 | 55 | 52 | 37 | Upgrade
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| Pension & Post-Retirement Benefits | 57 | 59 | 36 | 33 | 59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 154 | 113 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,123 | 1,235 | 532 | 532 | 619 | Upgrade
|
| Total Liabilities | 3,729 | 3,597 | 1,779 | 2,103 | 2,158 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 2,625 | 2,578 | 1,329 | 1,305 | 1,288 | Upgrade
|
| Retained Earnings | 1,905 | 1,680 | 1,419 | 938 | 475 | Upgrade
|
| Treasury Stock | -944 | -796 | -604 | -461 | -148 | Upgrade
|
| Comprehensive Income & Other | 87 | 75 | 74 | 81 | 72 | Upgrade
|
| Total Common Equity | 3,674 | 3,538 | 2,219 | 1,864 | 1,688 | Upgrade
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| Shareholders' Equity | 3,674 | 3,538 | 2,219 | 1,864 | 1,688 | Upgrade
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| Total Liabilities & Equity | 7,403 | 7,135 | 3,998 | 3,967 | 3,846 | Upgrade
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| Total Debt | 1,361 | 1,226 | 610 | 662 | 637 | Upgrade
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| Net Cash (Debt) | -1,229 | -854 | -114 | -355 | -332 | Upgrade
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| Net Cash Per Share | -14.06 | -10.49 | -1.57 | -4.57 | -4.00 | Upgrade
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| Filing Date Shares Outstanding | 88.6 | 90.78 | 69.27 | 71.49 | 78.74 | Upgrade
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| Total Common Shares Outstanding | 88.75 | 91.1 | 68.69 | 71.95 | 79.3 | Upgrade
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| Working Capital | -112 | 44 | 313 | -30 | -101 | Upgrade
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| Book Value Per Share | 41.40 | 38.84 | 32.30 | 25.91 | 21.29 | Upgrade
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| Tangible Book Value | 3,674 | 3,538 | 2,219 | 1,864 | 1,688 | Upgrade
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| Tangible Book Value Per Share | 41.40 | 38.84 | 32.30 | 25.91 | 21.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.