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CRCQW CALIFORNIA RESOURCES CORP C/WTS 27/10/2024 (TO PUR COM)

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  • 17.120
  • 0.0000.00%
15min DelayClose Oct 24 16:00 ET
0Market Cap0.00P/E (TTM)

CALIFORNIA RESOURCES CORP C/WTS 27/10/2024 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
130.13%1.03B
-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
-Cash and cash equivalents
130.13%1.03B
-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
Receivables
17.74%292M
-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
-Accounts receivable
-4.37%175M
-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
-Taxes receivable
100.00%8M
--4M
--0
--0
--2M
--4M
--0
--10M
--10M
----
-Related party accounts receivable
78.69%109M
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
Inventory
-18.84%56M
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
Prepaid assets
-56.76%16M
-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
Restricted cash
----
----
--0
--0
-40.00%3M
-40.00%3M
33.33%16M
33.33%16M
33.33%16M
--5M
Other current assets
158.33%31M
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
Total current assets
65.97%1.44B
-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
Non current assets
Net PPE
0.99%2.86B
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
-Gross PPE
7.24%3.63B
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
-Accumulated depreciation
-38.89%-775M
-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
Investments and advances
21.43%17M
14.29%16M
46.15%19M
46.15%19M
7.14%15M
--14M
--14M
--13M
--13M
--14M
Related parties assets
78.69%109M
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
Financial assets
--0
--0
-14.29%6M
-14.29%6M
--0
-29.17%17M
-89.66%3M
600.00%7M
600.00%7M
1,150.00%25M
Non current deferred assets
25.83%151M
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
Non current prepaid assets
-62.79%16M
-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
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
0.59%3.05B
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
Total assets
15.13%4.49B
-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
Liabilities
Current liabilities
Payables
19.83%284M
-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
-accounts payable
20.39%248M
-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
-Total tax payable
16.13%36M
-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
Current accrued expenses
47.69%96M
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
Current provisions
6.94%77M
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
Current debt and capital lease obligation
18.75%19M
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
-Current capital lease obligation
18.75%19M
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
Other current liabilities
-62.20%48M
-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
Current liabilities
1.89%593M
-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
Non current liabilities
Long term provisions
6.08%436M
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
Long term debt and capital lease obligation
85.08%1.22B
-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
-Long term debt
95.78%1.16B
-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
-Long term capital lease obligation
-14.06%55M
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
Employee benefits
-1.45%68M
-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
Derivative product liabilities
30.77%17M
--24M
25.00%10M
25.00%10M
28.21%50M
-92.07%13M
--0
-94.16%8M
-94.16%8M
-74.51%39M
Other non current liabilities
86.21%108M
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
Total non current liabilities
52.73%1.85B
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
Total liabilities
36.20%2.44B
-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
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
6.10%1.37B
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
Paid-in capital
-1.14%1.3B
-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
Less: Treasury stock
19.35%697M
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
Gains losses not affecting retained earnings
-11.11%72M
-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
Total stockholders'equity
-2.75%2.05B
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
Total equity
-2.75%2.05B
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
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 with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 130.13%1.03B-15.51%403M61.56%496M61.56%496M33.80%479M38.27%448M45.43%477M0.66%307M0.66%307M89.42%358M
-Cash and cash equivalents 130.13%1.03B-15.51%403M61.56%496M61.56%496M33.80%479M38.27%448M45.43%477M0.66%307M0.66%307M89.42%358M
Receivables 17.74%292M-5.03%302M-31.86%278M-31.86%278M-12.78%314M-35.25%248M-12.40%318M39.73%408M39.73%408M18.03%360M
-Accounts receivable -4.37%175M-22.89%192M-33.74%216M-33.74%216M-15.92%243M-46.18%183M-17.28%249M33.06%326M33.06%326M10.73%289M
-Taxes receivable 100.00%8M--4M--0--0--2M--4M--0--10M--10M----
-Related party accounts receivable 78.69%109M53.62%106M-13.89%62M-13.89%62M-2.82%69M41.86%61M11.29%69M53.19%72M53.19%72M91.89%71M
Inventory -18.84%56M9.38%70M20.00%72M20.00%72M20.34%71M21.05%69M14.29%64M0.00%60M0.00%60M-1.67%59M
Prepaid assets -56.76%16M-17.14%29M82.35%31M82.35%31M-42.86%16M-9.76%37M-37.50%35M-63.83%17M-63.83%17M-26.32%28M
Restricted cash ----------0--0-40.00%3M-40.00%3M33.33%16M33.33%16M33.33%16M--5M
Other current assets 158.33%31M144.44%22M50.00%18M50.00%18M342.86%31M9.09%12M28.57%9M33.33%12M33.33%12M75.00%7M
Total current assets 65.97%1.44B-13.68%839M7.52%929M7.52%929M5.09%929M1.88%867M16.55%972M14.74%864M14.74%864M34.55%884M
Non current assets
Net PPE 0.99%2.86B1.62%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%2.77B
-Gross PPE 7.24%3.63B7.95%3.6B6.33%3.51B6.33%3.51B7.52%3.4B10.83%3.39B11.99%3.33B14.30%3.3B14.30%3.3B12.23%3.17B
-Accumulated depreciation -38.89%-775M-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
Investments and advances 21.43%17M14.29%16M46.15%19M46.15%19M7.14%15M--14M--14M--13M--13M--14M
Related parties assets 78.69%109M53.62%106M-13.89%62M-13.89%62M-2.82%69M41.86%61M11.29%69M53.19%72M53.19%72M91.89%71M
Financial assets --0--0-14.29%6M-14.29%6M--0-29.17%17M-89.66%3M600.00%7M600.00%7M1,150.00%25M
Non current deferred assets 25.83%151M22.13%149M-15.88%143M-15.88%143M-31.65%162M-68.00%120M-72.15%122M-58.23%170M-58.23%170M1,875.00%237M
Non current prepaid assets -62.79%16M-63.04%17M9.30%47M9.30%47M9.76%45M0.00%43M27.78%46M34.38%43M34.38%43M32.26%41M
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 0.59%3.05B1.42%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%3.1B
Total assets 15.13%4.49B-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%3.99B
Liabilities
Current liabilities
Payables 19.83%284M-5.05%301M-21.16%298M-21.16%298M-25.21%273M-26.63%237M0.00%317M27.70%378M27.70%378M22.48%365M
-accounts payable 20.39%248M-3.46%251M-28.99%245M-28.99%245M-26.56%224M-28.97%206M-9.41%260M29.70%345M29.70%345M17.76%305M
-Total tax payable 16.13%36M-12.28%50M60.61%53M60.61%53M-18.33%49M-6.06%31M90.00%57M10.00%33M10.00%33M53.85%60M
Current accrued expenses 47.69%96M47.17%78M66.67%80M66.67%80M55.56%70M-18.75%65M-32.91%53M-22.58%48M-22.58%48M-2.17%45M
Current provisions 6.94%77M45.16%90M67.80%99M67.80%99M16.67%91M5.88%72M29.17%62M15.69%59M15.69%59M52.94%78M
Current debt and capital lease obligation 18.75%19M35.71%19M-16.67%15M-16.67%15M8.33%13M60.00%16M40.00%14M63.64%18M63.64%18M50.00%12M
-Current capital lease obligation 18.75%19M35.71%19M-16.67%15M-16.67%15M8.33%13M60.00%16M40.00%14M63.64%18M63.64%18M50.00%12M
Other current liabilities -62.20%48M-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
Current liabilities 1.89%593M-17.15%594M-31.10%616M-31.10%616M-25.54%694M-51.82%582M-40.50%717M4.68%894M4.68%894M-2.61%932M
Non current liabilities
Long term provisions 6.08%436M1.18%429M-2.31%422M-2.31%422M-2.27%388M0.49%411M-0.47%424M-1.37%432M-1.37%432M-7.24%397M
Long term debt and capital lease obligation 85.08%1.22B-7.01%597M-7.61%595M-7.61%595M3.05%642M5.12%657M2.72%642M2.88%644M2.88%644M-0.64%623M
-Long term debt 95.78%1.16B-8.61%541M-8.78%540M-8.78%540M-0.34%589M0.34%593M0.34%592M0.51%592M0.51%592M0.34%591M
-Long term capital lease obligation -14.06%55M12.00%56M5.77%55M5.77%55M65.63%53M88.24%64M42.86%50M40.54%52M40.54%52M-15.79%32M
Employee benefits -1.45%68M-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
Derivative product liabilities 30.77%17M--24M25.00%10M25.00%10M28.21%50M-92.07%13M--0-94.16%8M-94.16%8M-74.51%39M
Other non current liabilities 86.21%108M87.50%105M10.71%62M10.71%62M13.46%59M866.67%58M833.33%56M833.33%56M833.33%56M271.43%52M
Total non current liabilities 52.73%1.85B2.69%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
Total liabilities 36.20%2.44B-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
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 6.10%1.37B13.78%1.39B51.28%1.42B51.28%1.42B43.04%1.25B179.70%1.3B326.22%1.22B97.47%938M97.47%938M489.33%876M
Paid-in capital -1.14%1.3B-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%1.3B
Less: Treasury stock 19.35%697M27.31%662M31.02%604M31.02%604M52.91%604M85.40%584M137.44%520M211.49%461M211.49%461M370.24%395M
Gains losses not affecting retained earnings -11.11%72M-11.11%72M-8.64%74M-8.64%74M5.56%76M12.50%81M12.50%81M12.50%81M12.50%81M-2.70%72M
Total stockholders'equity -2.75%2.05B0.05%2.09B19.05%2.22B19.05%2.22B10.51%2.05B39.09%2.11B45.99%2.09B10.43%1.86B10.43%1.86B76.33%1.86B
Total equity -2.75%2.05B0.05%2.09B19.05%2.22B19.05%2.22B10.51%2.05B39.09%2.11B45.99%2.09B10.43%1.86B10.43%1.86B76.33%1.86B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----
Heat List
US
Overall
Symbol
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