US Stock MarketDetailed Quotes

CRC California Resources

Watchlist
  • 51.320
  • -1.600-3.02%
Close Jul 5 16:00 ET
  • 51.320
  • 0.0000.00%
Post 16:38 ET
4.61BMarket Cap14.46P/E (TTM)

California Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.51%403M
61.56%496M
61.56%496M
33.80%479M
38.27%448M
45.43%477M
0.66%307M
0.66%307M
89.42%358M
114.57%324M
-Cash and cash equivalents
-15.51%403M
61.56%496M
61.56%496M
33.80%479M
38.27%448M
45.43%477M
0.66%307M
0.66%307M
89.42%358M
114.57%324M
Receivables
-5.03%302M
-31.86%278M
-31.86%278M
-12.78%314M
-35.25%248M
-12.40%318M
39.73%408M
39.73%408M
18.03%360M
30.27%383M
-Accounts receivable
-22.89%192M
-33.74%216M
-33.74%216M
-15.92%243M
-46.18%183M
-17.28%249M
33.06%326M
33.06%326M
10.73%289M
42.86%340M
-Taxes receivable
--4M
--0
--0
--2M
--4M
--0
--10M
--10M
----
----
-Related party accounts receivable
53.62%106M
-13.89%62M
-13.89%62M
-2.82%69M
41.86%61M
11.29%69M
53.19%72M
53.19%72M
91.89%71M
-10.42%43M
Inventory
9.38%70M
20.00%72M
20.00%72M
20.34%71M
21.05%69M
14.29%64M
0.00%60M
0.00%60M
-1.67%59M
-1.72%57M
Prepaid assets
-17.14%29M
82.35%31M
82.35%31M
-42.86%16M
-9.76%37M
-37.50%35M
-63.83%17M
-63.83%17M
-26.32%28M
115.79%41M
Restricted cash
----
--0
--0
-40.00%3M
-40.00%3M
33.33%16M
33.33%16M
33.33%16M
--5M
--5M
Other current assets
144.44%22M
50.00%18M
50.00%18M
342.86%31M
9.09%12M
28.57%9M
33.33%12M
33.33%12M
75.00%7M
120.00%11M
Total current assets
-13.68%839M
7.52%929M
7.52%929M
5.09%929M
1.88%867M
16.55%972M
14.74%864M
14.74%864M
34.55%884M
47.49%851M
Non current assets
Net PPE
1.62%2.88B
-0.56%2.84B
-0.56%2.84B
0.58%2.79B
4.20%2.83B
5.51%2.83B
8.21%2.86B
8.21%2.86B
5.52%2.77B
4.06%2.71B
-Gross PPE
7.95%3.6B
6.33%3.51B
6.33%3.51B
7.52%3.4B
10.83%3.39B
11.99%3.33B
14.30%3.3B
14.30%3.3B
12.23%3.17B
11.25%3.06B
-Accumulated depreciation
-43.63%-721M
-50.90%-667M
-50.90%-667M
-56.63%-614M
-63.64%-558M
-71.33%-502M
-79.67%-442M
-79.67%-442M
-104.17%-392M
-147.10%-341M
Investments and advances
14.29%16M
46.15%19M
46.15%19M
7.14%15M
--14M
--14M
--13M
--13M
--14M
----
Related parties assets
53.62%106M
-13.89%62M
-13.89%62M
-2.82%69M
41.86%61M
11.29%69M
53.19%72M
53.19%72M
91.89%71M
-10.42%43M
Financial assets
--0
-14.29%6M
-14.29%6M
--0
-29.17%17M
-89.66%3M
600.00%7M
600.00%7M
1,150.00%25M
--24M
Non current deferred assets
22.13%149M
-15.88%143M
-15.88%143M
-31.65%162M
-68.00%120M
-72.15%122M
-58.23%170M
-58.23%170M
1,875.00%237M
2,578.57%375M
Non current prepaid assets
-63.04%17M
9.30%47M
9.30%47M
9.76%45M
0.00%43M
27.78%46M
34.38%43M
34.38%43M
32.26%41M
43.33%43M
Other non current assets
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
0.00%11M
Total non current assets
1.42%3.07B
-1.10%3.07B
-1.10%3.07B
-2.55%3.02B
-4.23%3.03B
-5.32%3.03B
0.32%3.1B
0.32%3.1B
15.53%3.1B
18.93%3.17B
Total assets
-2.25%3.91B
0.78%4B
0.78%4B
-0.85%3.95B
-2.94%3.9B
-0.79%4B
3.15%3.97B
3.15%3.97B
19.27%3.99B
24.01%4.02B
Liabilities
Current liabilities
Payables
-5.05%301M
-21.16%298M
-21.16%298M
-25.21%273M
-26.63%237M
0.00%317M
27.70%378M
27.70%378M
22.48%365M
15.77%323M
-accounts payable
-3.46%251M
-28.99%245M
-28.99%245M
-26.56%224M
-28.97%206M
-9.41%260M
29.70%345M
29.70%345M
17.76%305M
16.94%290M
-Total tax payable
-12.28%50M
60.61%53M
60.61%53M
-18.33%49M
-6.06%31M
90.00%57M
10.00%33M
10.00%33M
53.85%60M
6.45%33M
Current accrued expenses
47.17%78M
66.67%80M
66.67%80M
55.56%70M
-18.75%65M
-32.91%53M
-22.58%48M
-22.58%48M
-2.17%45M
31.15%80M
Current provisions
45.16%90M
67.80%99M
67.80%99M
16.67%91M
5.88%72M
29.17%62M
15.69%59M
15.69%59M
52.94%78M
38.78%68M
Current debt and capital lease obligation
35.71%19M
-16.67%15M
-16.67%15M
8.33%13M
60.00%16M
40.00%14M
63.64%18M
63.64%18M
50.00%12M
25.00%10M
-Current capital lease obligation
35.71%19M
-16.67%15M
-16.67%15M
8.33%13M
60.00%16M
40.00%14M
63.64%18M
63.64%18M
50.00%12M
25.00%10M
Other current liabilities
-74.89%58M
-87.72%42M
-87.72%42M
-54.08%169M
-81.02%127M
-67.46%231M
-8.31%342M
-8.31%342M
-15.60%368M
67.25%669M
Current liabilities
-17.15%594M
-31.10%616M
-31.10%616M
-25.54%694M
-51.82%582M
-40.50%717M
4.68%894M
4.68%894M
-2.61%932M
36.34%1.21B
Non current liabilities
Long term provisions
1.18%429M
-2.31%422M
-2.31%422M
-2.27%388M
0.49%411M
-0.47%424M
-1.37%432M
-1.37%432M
-7.24%397M
-8.71%409M
Long term debt and capital lease obligation
-7.01%597M
-7.61%595M
-7.61%595M
3.05%642M
5.12%657M
2.72%642M
2.88%644M
2.88%644M
-0.64%623M
0.81%625M
-Long term debt
-8.61%541M
-8.78%540M
-8.78%540M
-0.34%589M
0.34%593M
0.34%592M
0.51%592M
0.51%592M
0.34%591M
0.34%591M
-Long term capital lease obligation
12.00%56M
5.77%55M
5.77%55M
65.63%53M
88.24%64M
42.86%50M
40.54%52M
40.54%52M
-15.79%32M
9.68%34M
Employee benefits
-1.45%68M
7.25%74M
7.25%74M
-21.59%69M
-22.47%69M
-21.59%69M
-28.87%69M
-28.87%69M
-9.28%88M
-50.83%89M
Derivative product liabilities
--24M
25.00%10M
25.00%10M
28.21%50M
-92.07%13M
--0
-94.16%8M
-94.16%8M
-74.51%39M
-4.65%164M
Other non current liabilities
87.50%105M
10.71%62M
10.71%62M
13.46%59M
866.67%58M
833.33%56M
833.33%56M
833.33%56M
271.43%52M
-66.67%6M
Total non current liabilities
2.69%1.22B
-3.80%1.16B
-3.80%1.16B
0.75%1.21B
-6.57%1.21B
-14.56%1.19B
-7.29%1.21B
-7.29%1.21B
-10.05%1.2B
-10.15%1.29B
Total liabilities
-4.77%1.82B
-15.41%1.78B
-15.41%1.78B
-10.75%1.9B
-28.43%1.79B
-26.59%1.91B
-2.55%2.1B
-2.55%2.1B
-6.94%2.13B
7.57%2.5B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
13.78%1.39B
51.28%1.42B
51.28%1.42B
43.04%1.25B
179.70%1.3B
326.22%1.22B
97.47%938M
97.47%938M
489.33%876M
241.16%463M
Paid-in capital
-1.22%1.3B
1.84%1.33B
1.84%1.33B
1.77%1.32B
1.62%1.32B
1.39%1.31B
1.32%1.31B
1.32%1.31B
1.17%1.3B
1.81%1.3B
Less: Treasury stock
27.31%662M
31.02%604M
31.02%604M
52.91%604M
85.40%584M
137.44%520M
211.49%461M
211.49%461M
370.24%395M
600.00%315M
Gains losses not affecting retained earnings
-11.11%72M
-8.64%74M
-8.64%74M
5.56%76M
12.50%81M
12.50%81M
12.50%81M
12.50%81M
-2.70%72M
1,000.00%72M
Total stockholders'equity
0.05%2.09B
19.05%2.22B
19.05%2.22B
10.51%2.05B
39.09%2.11B
45.99%2.09B
10.43%1.86B
10.43%1.86B
76.33%1.86B
69.88%1.52B
Total equity
0.05%2.09B
19.05%2.22B
19.05%2.22B
10.51%2.05B
39.09%2.11B
45.99%2.09B
10.43%1.86B
10.43%1.86B
76.33%1.86B
65.79%1.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.51%403M61.56%496M61.56%496M33.80%479M38.27%448M45.43%477M0.66%307M0.66%307M89.42%358M114.57%324M
-Cash and cash equivalents -15.51%403M61.56%496M61.56%496M33.80%479M38.27%448M45.43%477M0.66%307M0.66%307M89.42%358M114.57%324M
Receivables -5.03%302M-31.86%278M-31.86%278M-12.78%314M-35.25%248M-12.40%318M39.73%408M39.73%408M18.03%360M30.27%383M
-Accounts receivable -22.89%192M-33.74%216M-33.74%216M-15.92%243M-46.18%183M-17.28%249M33.06%326M33.06%326M10.73%289M42.86%340M
-Taxes receivable --4M--0--0--2M--4M--0--10M--10M--------
-Related party accounts receivable 53.62%106M-13.89%62M-13.89%62M-2.82%69M41.86%61M11.29%69M53.19%72M53.19%72M91.89%71M-10.42%43M
Inventory 9.38%70M20.00%72M20.00%72M20.34%71M21.05%69M14.29%64M0.00%60M0.00%60M-1.67%59M-1.72%57M
Prepaid assets -17.14%29M82.35%31M82.35%31M-42.86%16M-9.76%37M-37.50%35M-63.83%17M-63.83%17M-26.32%28M115.79%41M
Restricted cash ------0--0-40.00%3M-40.00%3M33.33%16M33.33%16M33.33%16M--5M--5M
Other current assets 144.44%22M50.00%18M50.00%18M342.86%31M9.09%12M28.57%9M33.33%12M33.33%12M75.00%7M120.00%11M
Total current assets -13.68%839M7.52%929M7.52%929M5.09%929M1.88%867M16.55%972M14.74%864M14.74%864M34.55%884M47.49%851M
Non current assets
Net PPE 1.62%2.88B-0.56%2.84B-0.56%2.84B0.58%2.79B4.20%2.83B5.51%2.83B8.21%2.86B8.21%2.86B5.52%2.77B4.06%2.71B
-Gross PPE 7.95%3.6B6.33%3.51B6.33%3.51B7.52%3.4B10.83%3.39B11.99%3.33B14.30%3.3B14.30%3.3B12.23%3.17B11.25%3.06B
-Accumulated depreciation -43.63%-721M-50.90%-667M-50.90%-667M-56.63%-614M-63.64%-558M-71.33%-502M-79.67%-442M-79.67%-442M-104.17%-392M-147.10%-341M
Investments and advances 14.29%16M46.15%19M46.15%19M7.14%15M--14M--14M--13M--13M--14M----
Related parties assets 53.62%106M-13.89%62M-13.89%62M-2.82%69M41.86%61M11.29%69M53.19%72M53.19%72M91.89%71M-10.42%43M
Financial assets --0-14.29%6M-14.29%6M--0-29.17%17M-89.66%3M600.00%7M600.00%7M1,150.00%25M--24M
Non current deferred assets 22.13%149M-15.88%143M-15.88%143M-31.65%162M-68.00%120M-72.15%122M-58.23%170M-58.23%170M1,875.00%237M2,578.57%375M
Non current prepaid assets -63.04%17M9.30%47M9.30%47M9.76%45M0.00%43M27.78%46M34.38%43M34.38%43M32.26%41M43.33%43M
Other non current assets 0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M
Total non current assets 1.42%3.07B-1.10%3.07B-1.10%3.07B-2.55%3.02B-4.23%3.03B-5.32%3.03B0.32%3.1B0.32%3.1B15.53%3.1B18.93%3.17B
Total assets -2.25%3.91B0.78%4B0.78%4B-0.85%3.95B-2.94%3.9B-0.79%4B3.15%3.97B3.15%3.97B19.27%3.99B24.01%4.02B
Liabilities
Current liabilities
Payables -5.05%301M-21.16%298M-21.16%298M-25.21%273M-26.63%237M0.00%317M27.70%378M27.70%378M22.48%365M15.77%323M
-accounts payable -3.46%251M-28.99%245M-28.99%245M-26.56%224M-28.97%206M-9.41%260M29.70%345M29.70%345M17.76%305M16.94%290M
-Total tax payable -12.28%50M60.61%53M60.61%53M-18.33%49M-6.06%31M90.00%57M10.00%33M10.00%33M53.85%60M6.45%33M
Current accrued expenses 47.17%78M66.67%80M66.67%80M55.56%70M-18.75%65M-32.91%53M-22.58%48M-22.58%48M-2.17%45M31.15%80M
Current provisions 45.16%90M67.80%99M67.80%99M16.67%91M5.88%72M29.17%62M15.69%59M15.69%59M52.94%78M38.78%68M
Current debt and capital lease obligation 35.71%19M-16.67%15M-16.67%15M8.33%13M60.00%16M40.00%14M63.64%18M63.64%18M50.00%12M25.00%10M
-Current capital lease obligation 35.71%19M-16.67%15M-16.67%15M8.33%13M60.00%16M40.00%14M63.64%18M63.64%18M50.00%12M25.00%10M
Other current liabilities -74.89%58M-87.72%42M-87.72%42M-54.08%169M-81.02%127M-67.46%231M-8.31%342M-8.31%342M-15.60%368M67.25%669M
Current liabilities -17.15%594M-31.10%616M-31.10%616M-25.54%694M-51.82%582M-40.50%717M4.68%894M4.68%894M-2.61%932M36.34%1.21B
Non current liabilities
Long term provisions 1.18%429M-2.31%422M-2.31%422M-2.27%388M0.49%411M-0.47%424M-1.37%432M-1.37%432M-7.24%397M-8.71%409M
Long term debt and capital lease obligation -7.01%597M-7.61%595M-7.61%595M3.05%642M5.12%657M2.72%642M2.88%644M2.88%644M-0.64%623M0.81%625M
-Long term debt -8.61%541M-8.78%540M-8.78%540M-0.34%589M0.34%593M0.34%592M0.51%592M0.51%592M0.34%591M0.34%591M
-Long term capital lease obligation 12.00%56M5.77%55M5.77%55M65.63%53M88.24%64M42.86%50M40.54%52M40.54%52M-15.79%32M9.68%34M
Employee benefits -1.45%68M7.25%74M7.25%74M-21.59%69M-22.47%69M-21.59%69M-28.87%69M-28.87%69M-9.28%88M-50.83%89M
Derivative product liabilities --24M25.00%10M25.00%10M28.21%50M-92.07%13M--0-94.16%8M-94.16%8M-74.51%39M-4.65%164M
Other non current liabilities 87.50%105M10.71%62M10.71%62M13.46%59M866.67%58M833.33%56M833.33%56M833.33%56M271.43%52M-66.67%6M
Total non current liabilities 2.69%1.22B-3.80%1.16B-3.80%1.16B0.75%1.21B-6.57%1.21B-14.56%1.19B-7.29%1.21B-7.29%1.21B-10.05%1.2B-10.15%1.29B
Total liabilities -4.77%1.82B-15.41%1.78B-15.41%1.78B-10.75%1.9B-28.43%1.79B-26.59%1.91B-2.55%2.1B-2.55%2.1B-6.94%2.13B7.57%2.5B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.78%1.39B51.28%1.42B51.28%1.42B43.04%1.25B179.70%1.3B326.22%1.22B97.47%938M97.47%938M489.33%876M241.16%463M
Paid-in capital -1.22%1.3B1.84%1.33B1.84%1.33B1.77%1.32B1.62%1.32B1.39%1.31B1.32%1.31B1.32%1.31B1.17%1.3B1.81%1.3B
Less: Treasury stock 27.31%662M31.02%604M31.02%604M52.91%604M85.40%584M137.44%520M211.49%461M211.49%461M370.24%395M600.00%315M
Gains losses not affecting retained earnings -11.11%72M-8.64%74M-8.64%74M5.56%76M12.50%81M12.50%81M12.50%81M12.50%81M-2.70%72M1,000.00%72M
Total stockholders'equity 0.05%2.09B19.05%2.22B19.05%2.22B10.51%2.05B39.09%2.11B45.99%2.09B10.43%1.86B10.43%1.86B76.33%1.86B69.88%1.52B
Total equity 0.05%2.09B19.05%2.22B19.05%2.22B10.51%2.05B39.09%2.11B45.99%2.09B10.43%1.86B10.43%1.86B76.33%1.86B65.79%1.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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