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US Stock MarketDetailed Quotes
California Resources (CRC)
- 47.940
- +0.730+1.55%
Close Jan 16 15:59 ET
- 47.940
- 0.0000.00%
Post 16:20 ET
4.28BMarket Cap11.50P/E (TTM)
48.660High46.620Low1.09MVolume46.700Open47.210Prev Close52.38MTurnover1.23%Turnover Ratio10.38P/E (Static)89.31MShares57.91552wk High1.24P/B4.24BFloat Cap30.19152wk Low1.55Dividend TTM88.49MShs Float57.959Historical High3.23%Div Yield TTM4.32%Range %9.864Historical Low48.079Avg Price1Lot Size
California Resources (CRC) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -18.67%196M | -93.02%72M | -46.90%214M | -25.00%372M | -25.00%372M | -49.69%241M | 130.13%1.03B | -15.51%403M | 61.56%496M | 61.56%496M |
| -Cash and cash equivalents | -18.67%196M | -93.02%72M | -46.90%214M | -25.00%372M | -25.00%372M | -49.69%241M | 130.13%1.03B | -15.51%403M | 61.56%496M | 61.56%496M |
| Receivables | 2.54%403M | 34.25%392M | 41.06%426M | 67.99%467M | 67.99%467M | 25.16%393M | 17.74%292M | -5.03%302M | -31.86%278M | -31.86%278M |
| -Accounts receivable | -8.63%286M | 69.71%297M | 60.42%308M | 52.78%330M | 52.78%330M | 28.81%313M | -4.37%175M | -22.89%192M | -33.74%216M | -33.74%216M |
| -Taxes receivable | --51M | 175.00%22M | 850.00%38M | --50M | --50M | ---- | 100.00%8M | --4M | --0 | --0 |
| -Related party accounts receivable | -17.50%66M | -33.03%73M | -24.53%80M | 40.32%87M | 40.32%87M | 15.94%80M | 78.69%109M | 53.62%106M | -13.89%62M | -13.89%62M |
| Inventory | 25.33%94M | 66.07%93M | 30.00%91M | 25.00%90M | 25.00%90M | 5.63%75M | -18.84%56M | 9.38%70M | 20.00%72M | 20.00%72M |
| Prepaid assets | -5.56%17M | 56.25%25M | -17.24%24M | 47.37%28M | 47.37%28M | 12.50%18M | -56.76%16M | -17.14%29M | 11.76%19M | 11.76%19M |
| Other current assets | -79.07%18M | 16.13%36M | -27.27%16M | 43.33%43M | 43.33%43M | 177.42%86M | 158.33%31M | 144.44%22M | 150.00%30M | 150.00%30M |
| Total current assets | -6.88%812M | -49.41%728M | -4.77%799M | 10.23%1.02B | 10.23%1.02B | -6.14%872M | 65.97%1.44B | -13.68%839M | 7.52%929M | 7.52%929M |
| Non current assets | ||||||||||
| Net PPE | -5.24%5.63B | 97.93%5.65B | 98.68%5.72B | 103.45%5.79B | 103.45%5.79B | 112.76%5.94B | 0.99%2.86B | 1.62%2.88B | -0.52%2.84B | -0.52%2.84B |
| -Gross PPE | 3.05%7.06B | 91.88%6.97B | 91.94%6.91B | 94.93%6.84B | 94.93%6.84B | 101.29%6.85B | 7.24%3.63B | 7.95%3.6B | 6.36%3.51B | 6.36%3.51B |
| -Accumulated depreciation | -56.77%-1.44B | -69.55%-1.31B | -65.05%-1.19B | -58.62%-1.06B | -58.62%-1.06B | -49.19%-916M | -38.89%-775M | -43.63%-721M | -50.90%-667M | -50.90%-667M |
| Investments and advances | 21.43%102M | 447.06%93M | 412.50%82M | 352.63%86M | 352.63%86M | 460.00%84M | 21.43%17M | 14.29%16M | 46.15%19M | 46.15%19M |
| Related parties assets | -17.50%66M | -33.03%73M | -24.53%80M | 40.32%87M | 40.32%87M | 15.94%80M | 78.69%109M | 53.62%106M | -13.89%62M | -13.89%62M |
| Financial assets | 18.18%26M | --50M | --12M | 166.67%16M | 166.67%16M | --22M | --0 | --0 | -14.29%6M | -14.29%6M |
| Non current deferred assets | -28.36%48M | -63.58%55M | -43.62%84M | -32.87%96M | -32.87%96M | -58.64%67M | 25.83%151M | 22.13%149M | -15.88%143M | -15.88%143M |
| Non current prepaid assets | ---- | ---- | ---- | -85.29%5M | -85.29%5M | -90.91%3M | -93.55%2M | -93.10%2M | 21.43%34M | 21.43%34M |
| Defined pension benefit | -2.25%87M | --80M | --80M | 3,250.00%67M | 3,250.00%67M | --89M | ---- | ---- | --2M | --2M |
| Other non current assets | -7.27%51M | 112.00%53M | 100.00%52M | 154.55%56M | 154.55%56M | 139.13%55M | 8.70%25M | -7.14%26M | -15.38%22M | -15.38%22M |
| Total non current assets | -5.07%5.94B | 96.13%5.98B | 96.29%6.03B | 99.09%6.11B | 99.09%6.11B | 106.95%6.26B | 0.59%3.05B | 1.42%3.07B | -1.06%3.07B | -1.06%3.07B |
| Total assets | -5.29%6.75B | 49.49%6.71B | 74.60%6.83B | 78.46%7.14B | 78.46%7.14B | 80.36%7.13B | 15.13%4.49B | -2.25%3.91B | 0.78%4B | 0.78%4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -5.45%434M | 67.25%475M | 60.80%484M | 58.84%494M | 58.84%494M | 68.13%459M | 19.83%284M | -5.05%301M | -17.72%311M | -17.72%311M |
| -accounts payable | -9.97%316M | 32.66%329M | 35.46%340M | 50.61%369M | 50.61%369M | 56.70%351M | 20.39%248M | -3.46%251M | -28.99%245M | -28.99%245M |
| -Total tax payable | -12.04%95M | 233.33%120M | 88.00%94M | 88.68%100M | 88.68%100M | 120.41%108M | 16.13%36M | -12.28%50M | 60.61%53M | 60.61%53M |
| -Other payable | --23M | --26M | --50M | 92.31%25M | 92.31%25M | ---- | ---- | ---- | --13M | --13M |
| Current accrued expenses | -21.18%67M | -34.38%63M | -10.26%70M | 18.67%89M | 18.67%89M | 21.43%85M | 47.69%96M | 47.17%78M | 56.25%75M | 56.25%75M |
| Current provisions | 3.85%135M | 74.03%134M | 60.00%144M | 35.35%134M | 35.35%134M | 42.86%130M | 6.94%77M | 45.16%90M | 67.80%99M | 67.80%99M |
| Current debt and capital lease obligation | 620.00%144M | 657.89%144M | 657.89%144M | 0.00%15M | 0.00%15M | 53.85%20M | 18.75%19M | 35.71%19M | -16.67%15M | -16.67%15M |
| -Current debt | --122M | --122M | --122M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 10.00%22M | 15.79%22M | 15.79%22M | 0.00%15M | 0.00%15M | 53.85%20M | 18.75%19M | 35.71%19M | -16.67%15M | -16.67%15M |
| Other current liabilities | -5.26%36M | -50.00%24M | -27.59%42M | 88.24%64M | 88.24%64M | -77.51%38M | -62.20%48M | -74.89%58M | -90.06%34M | -90.06%34M |
| Current liabilities | 2.23%917M | 56.49%928M | 61.78%961M | 59.09%980M | 59.09%980M | 29.25%897M | 1.89%593M | -17.15%594M | -31.10%616M | -31.10%616M |
| Non current liabilities | ||||||||||
| Long term provisions | -10.90%965M | 122.25%969M | 130.54%989M | 135.78%995M | 135.78%995M | 179.12%1.08B | 6.08%436M | 1.18%429M | -2.31%422M | -2.31%422M |
| Long term debt and capital lease obligation | -20.47%956M | -22.04%948M | 59.46%952M | 103.03%1.21B | 103.03%1.21B | 87.23%1.2B | 85.08%1.22B | -7.01%597M | -7.61%595M | -7.61%595M |
| -Long term debt | -21.40%889M | -23.51%888M | 64.14%888M | 109.63%1.13B | 109.63%1.13B | 92.02%1.13B | 95.78%1.16B | -8.61%541M | -8.78%540M | -8.78%540M |
| -Long term capital lease obligation | -5.63%67M | 9.09%60M | 14.29%64M | 38.18%76M | 38.18%76M | 33.96%71M | -14.06%55M | 12.00%56M | 5.77%55M | 5.77%55M |
| Non current deferred liabilities | 70.97%212M | --185M | --134M | --113M | --113M | --124M | ---- | ---- | --0 | --0 |
| Employee benefits | -12.07%102M | 38.24%94M | 36.76%93M | 47.30%109M | 47.30%109M | 68.12%116M | -1.45%68M | -1.45%68M | 7.25%74M | 7.25%74M |
| Derivative product liabilities | -75.00%15M | -17.65%14M | 20.83%29M | 2,150.00%45M | 2,150.00%45M | 20.00%60M | 30.77%17M | --24M | -75.00%2M | -75.00%2M |
| Other non current liabilities | -2.76%141M | 54.63%167M | 45.71%153M | 110.00%147M | 110.00%147M | 145.76%145M | 86.21%108M | 87.50%105M | 25.00%70M | 25.00%70M |
| Total non current liabilities | -12.42%2.39B | 28.83%2.38B | 92.15%2.35B | 125.02%2.62B | 125.02%2.62B | 125.99%2.73B | 52.73%1.85B | 2.69%1.22B | -3.80%1.16B | -3.80%1.16B |
| Total liabilities | -8.80%3.31B | 35.56%3.31B | 82.22%3.31B | 102.19%3.6B | 102.19%3.6B | 90.69%3.63B | 36.20%2.44B | -4.77%1.82B | -15.41%1.78B | -15.41%1.78B |
| 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 | 14.50%1.93B | 38.06%1.9B | 26.82%1.76B | 18.39%1.68B | 18.39%1.68B | 34.32%1.68B | 6.10%1.37B | 13.78%1.39B | 51.28%1.42B | 51.28%1.42B |
| Paid-in capital | -4.60%2.37B | 81.18%2.36B | 99.23%2.58B | 93.98%2.58B | 93.98%2.58B | 87.24%2.48B | -1.14%1.3B | -1.22%1.3B | 1.84%1.33B | 1.84%1.33B |
| Less: Treasury stock | 24.76%922M | 32.28%922M | 35.50%897M | 31.79%796M | 31.79%796M | 22.35%739M | 19.35%697M | 27.31%662M | 31.02%604M | 31.02%604M |
| Gains losses not affecting retained earnings | -6.49%72M | 0.00%72M | 1.39%73M | 1.35%75M | 1.35%75M | 1.32%77M | -11.11%72M | -11.11%72M | -8.64%74M | -8.64%74M |
| Total stockholders'equity | -1.66%3.44B | 66.03%3.41B | 67.99%3.52B | 59.44%3.54B | 59.44%3.54B | 70.78%3.5B | -2.75%2.05B | 0.05%2.09B | 19.05%2.22B | 19.05%2.22B |
| Total equity | -1.66%3.44B | 66.03%3.41B | 67.99%3.52B | 59.44%3.54B | 59.44%3.54B | 70.78%3.5B | -2.75%2.05B | 0.05%2.09B | 19.05%2.22B | 19.05%2.22B |
| 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 | -- |
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