California Resources Corporation
CRC
$47.27
$1.012.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.90% | -25.00% | -49.69% | 130.13% | -15.51% |
| Total Receivables | 41.06% | 67.99% | 25.16% | 17.74% | -5.03% |
| Inventory | 30.00% | 25.00% | 5.63% | -18.84% | 9.38% |
| Prepaid Expenses | -17.24% | 77.42% | 12.50% | -23.81% | 81.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.71% | -23.08% | 195.92% | -45.68% | -63.92% |
| Total Current Assets | -4.77% | 10.23% | -6.14% | 65.97% | -13.68% |
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| Total Current Assets | -4.77% | 10.23% | -6.14% | 65.97% | -13.68% |
| Net Property, Plant & Equipment | 98.68% | 103.48% | 112.76% | 0.99% | 1.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.81% | 15.94% | 8.26% | -6.81% | -2.75% |
| Total Assets | 74.60% | 78.46% | 80.36% | 15.13% | -2.25% |
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| Total Accounts Payable | 35.46% | 50.61% | 56.70% | 20.39% | -3.46% |
| Total Accrued Expenses | 45.18% | 93.66% | 88.46% | 20.13% | 33.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 657.89% | 6.67% | 53.85% | 18.75% | 35.71% |
| Total Finance Division Other Current Liabilities | 49.37% | 31.13% | -33.45% | -31.55% | -50.47% |
| Total Other Current Liabilities | 49.37% | 31.13% | -33.45% | -31.55% | -50.47% |
| Total Current Liabilities | 61.78% | 59.09% | 29.25% | 1.89% | -17.15% |
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| Total Current Liabilities | 61.78% | 59.09% | 29.25% | 1.89% | -17.15% |
| Long-Term Debt | 64.14% | 109.63% | 92.02% | 95.78% | -8.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.29% | 41.82% | 33.96% | -14.06% | 12.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.32% | 147.71% | 169.96% | 14.16% | 14.03% |
| Total Liabilities | 82.22% | 102.19% | 90.69% | 36.20% | -4.77% |
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| Common Stock & APIC | 99.15% | 93.91% | 87.17% | -1.14% | -1.22% |
| Retained Earnings | 26.82% | 18.39% | 34.32% | 6.10% | 13.78% |
| Treasury Stock & Other | -39.66% | -36.04% | -25.38% | -24.25% | -34.40% |
| Total Common Equity | 67.99% | 59.44% | 70.78% | -2.75% | 0.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 67.99% | 59.44% | 70.78% | -2.75% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.99% | 59.44% | 70.78% | -2.75% | 0.05% |
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