CRC - California Resources Corporation - Ordinary Shares - New
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52.47
-0.362 -0.689%
Share volume: 488,450
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Crude Petroleum Extraction :
-1.11%
PREVIOUS CLOSE
CHG
CHG%
$52.83
-0.36
-0.68%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-07 | 2023-02-24 | 2023-05-02 | 2023-08-01 | 2023-11-02 | 2024-02-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 4.018 B | 3.986 B | 3.967 B | 4.000 B | 3.900 B | 3.952 B | 3.998 B | 3.910 B | |
| Current Assets | 851.000 M | 884.000 M | 864.000 M | 972.000 M | 867.000 M | 929.000 M | 929.000 M | 839.000 M | |
| Inventories | 57.000 M | 59.000 M | 60.000 M | 64.000 M | 69.000 M | 71.000 M | 72.000 M | 70.000 M | |
| Other Current Assets | 127.000 M | 175.000 M | 166.000 M | 169.000 M | 154.000 M | 123.000 M | 132.000 M | 161.000 M | |
| Short Term Investments | 127.000 M | 175.000 M | 166.000 M | 169.000 M | 154.000 M | 123.000 M | 132.000 M | 161.000 M | |
| Total Receivables | 340.000 M | 289.000 M | 326.000 M | 249.000 M | 183.000 M | 243.000 M | 216.000 M | 192.000 M | |
| Current Cash | 324.000 M | 358.000 M | 307.000 M | 477.000 M | 448.000 M | 479.000 M | 496.000 M | 403.000 M | |
| Total Non-current Assets | 3.167 B | 3.102 B | 3.103 B | 3.028 B | 3.033 B | 3.023 B | 3.069 B | 3.071 B | |
| Property Plant Equipment | 2.675 B | 2.734 B | 2.786 B | 2.764 B | 2.745 B | 2.722 B | 2.770 B | 2.793 B | |
| Other Assets | 86.000 M | 84.000 M | 67.000 M | 65.000 M | 83.000 M | 68.000 M | 75.000 M | 38.000 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.018 B | 3.986 B | 3.967 B | 4.000 B | 3.900 B | 3.952 B | 3.998 B | 3.910 B | |
| Total liabilities | 2.501 B | 2.131 B | 2.103 B | 1.908 B | 1.790 B | 1.902 B | 1.779 B | 1.817 B | |
| Total current liabilities | 1.208 B | 932.000 M | 894.000 M | 717.000 M | 582.000 M | 694.000 M | 616.000 M | 594.000 M | |
| Accounts Payable | 290.000 M | 305.000 M | 345.000 M | 260.000 M | 206.000 M | 224.000 M | 245.000 M | 251.000 M | |
| Other liabilities | 668.000 M | 576.000 M | 565.000 M | 549.000 M | 551.000 M | 566.000 M | 568.000 M | 626.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 591.000 M | 591.000 M | 592.000 M | 592.000 M | 593.000 M | 589.000 M | 540.000 M | 541.000 M | |
| Other liabilities | 668.000 M | 576.000 M | 565.000 M | 549.000 M | 551.000 M | 566.000 M | 568.000 M | 626.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.517 B | 1.855 B | 1.864 B | 2.092 B | 2.110 B | 2.050 B | 2.219 B | 2.093 B | |
| Common stock | 76.700 M | 74.100 M | 72.700 M | 71.300 M | 69.700 M | 68.700 M | 68.700 M | 69.000 M | |
| Retained earnings | 463.000 M | 876.000 M | 938.000 M | 1.219 B | 1.295 B | 1.253 B | 1.419 B | 1.387 B |