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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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