California Resources Corp (CRC) quarterly balance sheet — complete assets, liabilities & equity history
California Resources Corp (CRC) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 820M | 697M | 788M | 938M | 812M | 728M | 799M | 1.02B | 872M | 1.44B | 839M | 929M | 929M | 867M | 972M | 864M | 884M | 851M | 834M | 753M |
| Cash & Short-Term Investments | 48M | 56M | 40M | 132M | 196M | 72M | 214M | 372M | 241M | 1.03B | 403M | 496M | 479M | 448M | 477M | 307M | 358M | 324M | 328M | 305M |
| Cash Only | 48M | 56M | 40M | 132M | 196M | 72M | 214M | 372M | 241M | 1.03B | 403M | 496M | 479M | 448M | 477M | 307M | 358M | 324M | 328M | 305M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 426M | 342M | 576M | 455M | 403M | 392M | 426M | 467M | 393M | 292M | 302M | 278M | 314M | 248M | 318M | 408M | 360M | 383M | 363M | 292M |
| Days Sales Outstanding | 83.91 | 32.2 | 47.98 | 45.31 | 41.65 | 45.33 | 44.35 | 42.72 | 31.6 | 53.1 | 50.27 | 44.86 | 38.93 | 45.99 | 33.27 | 43.4 | 38.75 | 40.07 | 41.22 | 38.39 |
| Inventory | 109M | 111M | 107M | 106M | 94M | 93M | 91M | 90M | 75M | 56M | 70M | 72M | 71M | 69M | 64M | 60M | 59M | 57M | 56M | 60M |
| Days Inventory Outstanding | 22.34 | 21.19 | 16.55 | 16.37 | 15.9 | 16.19 | 14.65 | 13.11 | 10.8 | 19.37 | 19.94 | 20.05 | 19.28 | 19.52 | 10.84 | 12.79 | 12.47 | 14.13 | 17.4 | 16.28 |
| Other Current Assets | 194M | 148M | 20M | 207M | 102M | 146M | 44M | 67M | 145M | 32M | 35M | 52M | 49M | 81M | 97M | 72M | 93M | 69M | 69M | 49M |
| Total Non-Current Assets | 6.5B | 6.41B | 6.36B | 6.46B | 5.94B | 5.98B | 6.03B | 6.11B | 6.26B | 3.05B | 3.07B | 3.07B | 3.02B | 3.03B | 3.03B | 3.1B | 3.1B | 3.17B | 3.2B | 3.09B |
| Property, Plant & Equipment | 6.05B | 5.92B | 5.98B | 5.99B | 5.63B | 5.65B | 5.72B | 5.79B | 5.94B | 2.86B | 2.88B | 2.84B | 2.79B | 2.83B | 2.83B | 2.86B | 2.77B | 2.71B | 2.68B | 2.64B |
| Fixed Asset Turnover | 0.07x | 0.22x | 0.16x | 0.15x | 0.16x | 0.14x | 0.16x | 0.16x | 0.23x | 0.18x | 0.18x | 0.22x | 0.24x | 0.20x | 0.35x | 0.29x | 0.32x | 0.31x | 0.27x | 0.27x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 98M | 98M | 108M | 212M | 128M | 93M | 82M | 86M | 84M | 17M | 16M | 19M | 15M | 31M | 17M | 13M | 14M | 24M | 29M | 1M |
| Other Non-Current Assets | 217M | 285M | 191M | 189M | 159M | 205M | 168M | 167M | 186M | 39M | 38M | 75M | 68M | 66M | 62M | 67M | 84M | 62M | 56M | 54M |
| Total Assets | 7.32B | 7.1B | 7.15B | 7.4B | 6.75B | 6.71B | 6.83B | 7.13B | 7.13B | 4.49B | 3.91B | 4B | 3.95B | 3.9B | 4B | 3.97B | 3.99B | 4.02B | 4.03B | 3.85B |
| Asset Turnover | 0.06x | 0.18x | 0.13x | 0.12x | 0.13x | 0.12x | 0.13x | 0.13x | 0.17x | 0.12x | 0.13x | 0.15x | 0.17x | 0.14x | 0.25x | 0.20x | 0.22x | 0.21x | 0.18x | 0.20x |
| Asset Growth % | 8.35% | 5.83% | 4.72% | 3.76% | -5.29% | 49.49% | 74.6% | 78.46% | 80.36% | 15.13% | -2.25% | 0.78% | -0.85% | -2.94% | -0.79% | 3.15% | 19.27% | 24.01% | 26.79% | 25.11% |
| Total Current Liabilities | 1.62B | 1.05B | 1.44B | 1.05B | 917M | 928M | 961M | 980M | 897M | 593M | 594M | 616M | 694M | 582M | 717M | 894M | 932M | 1.21B | 1.21B | 854M |
| Accounts Payable | 397M | 389M | 472M | 452M | 316M | 329M | 340M | 369M | 351M | 248M | 251M | 245M | 224M | 206M | 260M | 345M | 305M | 290M | 287M | 266M |
| Days Payables Outstanding | 79.81 | 83.71 | 71.81 | 62.86 | 54.84 | 58.88 | 57.38 | 57.2 | 49.38 | 76.7 | 69.65 | 65.77 | 59.22 | 68.4 | 52.86 | 69.86 | 63.95 | 72.13 | 82.95 | 71.24 |
| Short-Term Debt | 0 | 0 | 13M | 15M | 144M | 144M | 144M | 15M | 20M | 19M | 19M | 15M | 13M | 16M | 14M | 18M | 12M | 10M | 10M | 11M |
| Deferred Revenue (Current) | 0 | 16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 640M | 637M | 867M | 424M | 356M | 367M | 400M | 412M | 350M | 257M | 276M | 256M | 379M | 295M | 384M | 482M | 534M | 850M | 867M | 516M |
| Current Ratio | 0.51x | 0.66x | 0.55x | 0.89x | 0.89x | 0.78x | 0.83x | 1.04x | 0.97x | 2.43x | 1.41x | 1.51x | 1.34x | 1.49x | 1.36x | 0.97x | 0.95x | 0.70x | 0.69x | 0.88x |
| Quick Ratio | 0.44x | 0.56x | 0.47x | 0.79x | 0.78x | 0.68x | 0.74x | 0.95x | 0.89x | 2.33x | 1.29x | 1.39x | 1.24x | 1.37x | 1.27x | 0.90x | 0.89x | 0.66x | 0.65x | 0.81x |
| Cash Conversion Cycle | 26.44 | -30.31 | -7.28 | -1.18 | 2.71 | 2.65 | 1.62 | -1.37 | -6.98 | -4.24 | 0.55 | -0.86 | -1.01 | -2.89 | -8.76 | -13.67 | -12.73 | -17.93 | -24.33 | -16.57 |
| Total Non-Current Liabilities | 2.67B | 2.65B | 2.79B | 2.68B | 2.39B | 2.38B | 2.35B | 2.62B | 2.73B | 1.84B | 1.22B | 1.16B | 1.21B | 1.21B | 1.19B | 1.21B | 1.2B | 1.29B | 1.39B | 1.3B |
| Long-Term Debt | 1.28B | 1.28B | 1.31B | 1.28B | 889M | 888M | 888M | 1.13B | 1.13B | 1.16B | 541M | 540M | 589M | 593M | 592M | 592M | 591M | 591M | 590M | 589M |
| Capital Lease Obligations | 0 | 53M | 55M | 61M | 67M | 60M | 64M | 76M | 71M | 55M | 56M | 55M | 53M | 64M | 50M | 52M | 32M | 34M | 35M | 37M |
| Deferred Tax Liabilities | 6M | 73M | 108M | 154M | 212M | 185M | 134M | 113M | 124M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.38B | 1.24B | 1.32B | 1.18B | 1.22B | 1.24B | 1.26B | 1.3B | 1.4B | 629M | 626M | 568M | 566M | 551M | 549M | 565M | 576M | 668M | 769M | 678M |
| Total Liabilities | 4.29B | 3.7B | 4.23B | 3.73B | 3.31B | 3.31B | 3.31B | 3.6B | 3.63B | 2.44B | 1.82B | 1.78B | 1.9B | 1.79B | 1.91B | 2.1B | 2.13B | 2.5B | 2.6B | 2.16B |
| Total Debt | 1.28B | 1.35B | 1.38B | 1.36B | 1.1B | 1.09B | 1.1B | 1.22B | 1.22B | 1.24B | 616M | 610M | 655M | 673M | 656M | 662M | 635M | 635M | 635M | 637M |
| Net Debt | 1.23B | 1.29B | 1.34B | 1.23B | 904M | 1.02B | 882M | 851M | 981M | 204M | 213M | 114M | 176M | 225M | 179M | 355M | 277M | 311M | 307M | 332M |
| Debt / Equity | 0.42x | 0.40x | 0.47x | 0.37x | 0.32x | 0.32x | 0.31x | 0.35x | 0.35x | 0.60x | 0.29x | 0.27x | 0.32x | 0.32x | 0.31x | 0.36x | 0.34x | 0.42x | 0.44x | 0.38x |
| Debt / EBITDA | - | 2.10x | 3.67x | 4.17x | 3.32x | 3.57x | 3.24x | 3.43x | 2.92x | 6.98x | 3.60x | 2.48x | 2.30x | 3.30x | 1.53x | 1.92x | 1.55x | 1.42x | 1.62x | 1.84x |
| Net Debt / EBITDA | - | 2.01x | 3.57x | 3.76x | 2.73x | 3.33x | 2.61x | 2.38x | 2.34x | 1.15x | 1.25x | 0.46x | 0.62x | 1.10x | 0.42x | 1.03x | 0.67x | 0.70x | 0.78x | 0.96x |
| Interest Coverage | -15.46x | 17.36x | -25.21x | 1.79x | 4.00x | 10.68x | 7.00x | 2.46x | 17.66x | 1.65x | -0.46x | 21.54x | -1.00x | 10.64x | 27.86x | 9.36x | 45.54x | 21.46x | -13.43x | 23.71x |
| Total Equity | 3.02B | 3.4B | 2.92B | 3.67B | 3.44B | 3.41B | 3.52B | 3.54B | 3.5B | 2.05B | 2.09B | 2.22B | 2.05B | 2.11B | 2.09B | 1.86B | 1.85B | 1.52B | 1.43B | 1.69B |
| Equity Growth % | -12.14% | -0.15% | -17.01% | 3.84% | -1.66% | 66.03% | 67.99% | 59.44% | 70.78% | -2.75% | 0.05% | 19.05% | 10.51% | 39.09% | 45.99% | 10.43% | 76.33% | 65.79% | 32.56% | 42.81% |
| Book Value per Share | 34.10 | 38.10 | 32.90 | 42.04 | 40.79 | 38.11 | 38.55 | 38.37 | 38.39 | 29.31 | 30.33 | 31.36 | 29.84 | 29.35 | 28.46 | 24.85 | 24.31 | 19.25 | 18.25 | 20.59 |
| Total Shareholders' Equity | 3.02B | 3.4B | 2.92B | 3.67B | 3.44B | 3.41B | 3.52B | 3.54B | 3.5B | 2.05B | 2.09B | 2.22B | 2.05B | 2.11B | 2.09B | 1.86B | 1.85B | 1.52B | 1.43B | 1.69B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.28B | 1.63B | 1.16B | 1.91B | 1.93B | 1.9B | 1.76B | 1.68B | 1.68B | 1.37B | 1.39B | 1.42B | 1.25B | 1.29B | 1.22B | 938M | 876M | 463M | 286M | 475M |
| Treasury Stock | -984M | -954M | -954M | -944M | -922M | -922M | -897M | -796M | -739M | -697M | -662M | -604M | -604M | -584M | -520M | -461M | -395M | -315M | -219M | -148M |
| Accumulated OCI | 81M | 85M | 86M | 87M | 72M | 72M | 73M | 75M | 77M | 72M | 72M | 74M | 76M | 81M | 81M | 81M | 72M | 72M | 72M | 72M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |