California Resources Corp

NYSE:CRCEnergyCBOEFTSE:MRUTSTOXX:EDD24BP

$54.38+0.09%At closeAt close · Tue 20 Oct · ≈ AED 199.71 · Market cap $4.83B · Next earnings Mon 2 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.3	0.3	0.5	0.4	0.1	−64.5%
Cash & short-term investments	0.0	0.3	0.3	0.5	0.4	0.1	−64.5%
Receivables	0.2	0.3	0.4	0.3	0.5	0.5	−2.6%
Inventory	0.1	0.1	0.1	0.1	0.1	0.1	+17.8%
Total current assets	0.3	0.8	0.9	0.9	1.0	0.9	−8.4%
Property, plant & equipment	2.7	2.6	2.9	2.8	5.8	6.0	+3.5%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.0	0.1	0.2	+146.5%
Total assets	3.1	3.8	4.0	4.0	7.1	7.4	+3.8%
Payables	0.2	0.3	0.3	0.2	0.4	0.5	+22.5%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Total current liabilities	0.5	0.9	0.9	0.6	1.0	1.1	+7.1%
Long-term debt	0.6	0.6	0.6	0.5	1.1	1.3	+13.3%
Total debt	0.6	0.6	0.7	0.6	1.2	1.4	+11.1%
Net debt	0.6	0.3	0.4	0.1	0.9	1.2	+44.2%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	1.9	2.2	2.1	1.8	3.6	3.7	+3.7%
Total equity	1.1	1.7	1.9	2.2	3.5	3.7	+3.8%
Retained earnings	(0.1)	0.5	0.9	1.4	1.7	1.9	+13.4%

USD billionsUpdated Mon 10 Aug ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.