US Stock MarketDetailed Quotes

CRC California Resources

Watchlist
  • 57.330
  • -0.020-0.03%
Close Dec 3 16:00 ET
5.26BMarket Cap8.17P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-49.69%241M
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
-Cash and cash equivalents
-49.69%241M
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
Receivables
25.16%393M
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
-Accounts receivable
28.81%313M
-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
-Taxes receivable
----
100.00%8M
--4M
--0
--0
--2M
--4M
--0
--10M
--10M
-Related party accounts receivable
15.94%80M
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
Inventory
5.63%75M
-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
Prepaid assets
12.50%18M
-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
Restricted cash
----
----
----
--0
--0
-40.00%3M
-40.00%3M
33.33%16M
33.33%16M
33.33%16M
Other current assets
177.42%86M
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
Total current assets
-6.14%872M
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
Non current assets
Net PPE
112.76%5.94B
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
-Gross PPE
101.29%6.85B
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
-Accumulated depreciation
-49.19%-916M
-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
Investments and advances
460.00%84M
21.43%17M
14.29%16M
46.15%19M
46.15%19M
7.14%15M
--14M
--14M
--13M
--13M
Related parties assets
15.94%80M
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
Financial assets
--22M
--0
--0
-14.29%6M
-14.29%6M
--0
-29.17%17M
-89.66%3M
600.00%7M
600.00%7M
Non current deferred assets
-58.64%67M
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
Non current prepaid assets
-17.78%37M
-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
Defined pension benefit
--89M
----
----
----
----
----
----
----
----
----
Other non current assets
90.91%21M
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
106.95%6.26B
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
Total assets
80.36%7.13B
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
Liabilities
Current liabilities
Payables
68.13%459M
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
-accounts payable
56.70%351M
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
-Total tax payable
120.41%108M
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
Current accrued expenses
21.43%85M
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
Current provisions
42.86%130M
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
Current debt and capital lease obligation
53.85%20M
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
-Current capital lease obligation
53.85%20M
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
Other current liabilities
-77.51%38M
-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
Current liabilities
29.25%897M
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
Non current liabilities
Long term provisions
179.12%1.08B
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
Long term debt and capital lease obligation
87.23%1.2B
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
-Long term debt
92.02%1.13B
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
-Long term capital lease obligation
33.96%71M
-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
Non current deferred liabilities
--124M
----
----
----
----
----
----
----
----
----
Employee benefits
68.12%116M
-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
Derivative product liabilities
20.00%60M
30.77%17M
--24M
25.00%10M
25.00%10M
28.21%50M
-92.07%13M
--0
-94.16%8M
-94.16%8M
Other non current liabilities
145.76%145M
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
Total non current liabilities
125.99%2.73B
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
Total liabilities
90.69%3.63B
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
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
34.32%1.68B
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
Paid-in capital
87.24%2.48B
-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
Less: Treasury stock
22.35%739M
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
Gains losses not affecting retained earnings
1.32%77M
-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
Total stockholders'equity
70.78%3.5B
-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
Total equity
70.78%3.5B
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -49.69%241M130.13%1.03B-15.51%403M61.56%496M61.56%496M33.80%479M38.27%448M45.43%477M0.66%307M0.66%307M
-Cash and cash equivalents -49.69%241M130.13%1.03B-15.51%403M61.56%496M61.56%496M33.80%479M38.27%448M45.43%477M0.66%307M0.66%307M
Receivables 25.16%393M17.74%292M-5.03%302M-31.86%278M-31.86%278M-12.78%314M-35.25%248M-12.40%318M39.73%408M39.73%408M
-Accounts receivable 28.81%313M-4.37%175M-22.89%192M-33.74%216M-33.74%216M-15.92%243M-46.18%183M-17.28%249M33.06%326M33.06%326M
-Taxes receivable ----100.00%8M--4M--0--0--2M--4M--0--10M--10M
-Related party accounts receivable 15.94%80M78.69%109M53.62%106M-13.89%62M-13.89%62M-2.82%69M41.86%61M11.29%69M53.19%72M53.19%72M
Inventory 5.63%75M-18.84%56M9.38%70M20.00%72M20.00%72M20.34%71M21.05%69M14.29%64M0.00%60M0.00%60M
Prepaid assets 12.50%18M-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
Restricted cash --------------0--0-40.00%3M-40.00%3M33.33%16M33.33%16M33.33%16M
Other current assets 177.42%86M158.33%31M144.44%22M50.00%18M50.00%18M342.86%31M9.09%12M28.57%9M33.33%12M33.33%12M
Total current assets -6.14%872M65.97%1.44B-13.68%839M7.52%929M7.52%929M5.09%929M1.88%867M16.55%972M14.74%864M14.74%864M
Non current assets
Net PPE 112.76%5.94B0.99%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%2.86B
-Gross PPE 101.29%6.85B7.24%3.63B7.95%3.6B6.33%3.51B6.33%3.51B7.52%3.4B10.83%3.39B11.99%3.33B14.30%3.3B14.30%3.3B
-Accumulated depreciation -49.19%-916M-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
Investments and advances 460.00%84M21.43%17M14.29%16M46.15%19M46.15%19M7.14%15M--14M--14M--13M--13M
Related parties assets 15.94%80M78.69%109M53.62%106M-13.89%62M-13.89%62M-2.82%69M41.86%61M11.29%69M53.19%72M53.19%72M
Financial assets --22M--0--0-14.29%6M-14.29%6M--0-29.17%17M-89.66%3M600.00%7M600.00%7M
Non current deferred assets -58.64%67M25.83%151M22.13%149M-15.88%143M-15.88%143M-31.65%162M-68.00%120M-72.15%122M-58.23%170M-58.23%170M
Non current prepaid assets -17.78%37M-62.79%16M-63.04%17M9.30%47M9.30%47M9.76%45M0.00%43M27.78%46M34.38%43M34.38%43M
Defined pension benefit --89M------------------------------------
Other non current assets 90.91%21M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M0.00%11M
Total non current assets 106.95%6.26B0.59%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%3.1B
Total assets 80.36%7.13B15.13%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%3.97B
Liabilities
Current liabilities
Payables 68.13%459M19.83%284M-5.05%301M-21.16%298M-21.16%298M-25.21%273M-26.63%237M0.00%317M27.70%378M27.70%378M
-accounts payable 56.70%351M20.39%248M-3.46%251M-28.99%245M-28.99%245M-26.56%224M-28.97%206M-9.41%260M29.70%345M29.70%345M
-Total tax payable 120.41%108M16.13%36M-12.28%50M60.61%53M60.61%53M-18.33%49M-6.06%31M90.00%57M10.00%33M10.00%33M
Current accrued expenses 21.43%85M47.69%96M47.17%78M66.67%80M66.67%80M55.56%70M-18.75%65M-32.91%53M-22.58%48M-22.58%48M
Current provisions 42.86%130M6.94%77M45.16%90M67.80%99M67.80%99M16.67%91M5.88%72M29.17%62M15.69%59M15.69%59M
Current debt and capital lease obligation 53.85%20M18.75%19M35.71%19M-16.67%15M-16.67%15M8.33%13M60.00%16M40.00%14M63.64%18M63.64%18M
-Current capital lease obligation 53.85%20M18.75%19M35.71%19M-16.67%15M-16.67%15M8.33%13M60.00%16M40.00%14M63.64%18M63.64%18M
Other current liabilities -77.51%38M-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
Current liabilities 29.25%897M1.89%593M-17.15%594M-31.10%616M-31.10%616M-25.54%694M-51.82%582M-40.50%717M4.68%894M4.68%894M
Non current liabilities
Long term provisions 179.12%1.08B6.08%436M1.18%429M-2.31%422M-2.31%422M-2.27%388M0.49%411M-0.47%424M-1.37%432M-1.37%432M
Long term debt and capital lease obligation 87.23%1.2B85.08%1.22B-7.01%597M-7.61%595M-7.61%595M3.05%642M5.12%657M2.72%642M2.88%644M2.88%644M
-Long term debt 92.02%1.13B95.78%1.16B-8.61%541M-8.78%540M-8.78%540M-0.34%589M0.34%593M0.34%592M0.51%592M0.51%592M
-Long term capital lease obligation 33.96%71M-14.06%55M12.00%56M5.77%55M5.77%55M65.63%53M88.24%64M42.86%50M40.54%52M40.54%52M
Non current deferred liabilities --124M------------------------------------
Employee benefits 68.12%116M-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
Derivative product liabilities 20.00%60M30.77%17M--24M25.00%10M25.00%10M28.21%50M-92.07%13M--0-94.16%8M-94.16%8M
Other non current liabilities 145.76%145M86.21%108M87.50%105M10.71%62M10.71%62M13.46%59M866.67%58M833.33%56M833.33%56M833.33%56M
Total non current liabilities 125.99%2.73B52.73%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
Total liabilities 90.69%3.63B36.20%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
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 34.32%1.68B6.10%1.37B13.78%1.39B51.28%1.42B51.28%1.42B43.04%1.25B179.70%1.3B326.22%1.22B97.47%938M97.47%938M
Paid-in capital 87.24%2.48B-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%1.31B
Less: Treasury stock 22.35%739M19.35%697M27.31%662M31.02%604M31.02%604M52.91%604M85.40%584M137.44%520M211.49%461M211.49%461M
Gains losses not affecting retained earnings 1.32%77M-11.11%72M-11.11%72M-8.64%74M-8.64%74M5.56%76M12.50%81M12.50%81M12.50%81M12.50%81M
Total stockholders'equity 70.78%3.5B-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%1.86B
Total equity 70.78%3.5B-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%1.86B
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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