All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CALIFORNIA RESOURCES CORP Last Reported: 11/30/2021 Stock Symbol: CRC

Business Address

27200 TOURNEY ROAD
SUITE 200
SANTA CLARITA , CA US 91355

Mailing Address

27200 TOURNEY ROAD
SUITE 200
SANTA CLARITA , CA US 91355
Phone Number: 888-848-4754 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2021 6/30/2021 3/31/2021 12/31/2020 10/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 5/31/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 11/30/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 12/31/2012
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $494,000,000.00 $20,000,000.00 $28,000,000.00 $9,000,000.00 $50,000,000.00 $12,000,000.00 $10,000,000.00 $2,000,000.00 -- $10,000,000.00 $12,000,000.00 $4,000,000.00 $37,000,000.00 $28,000,000.00 $14,000,000.00 -- $105,000,000.00 -- -- -- -- --
Accounts Receivable Net Current $261,000,000.00 $238,000,000.00 $201,000,000.00 $177,000,000.00 -- $155,000,000.00 $132,000,000.00 $135,000,000.00 $277,000,000.00 $248,000,000.00 $234,000,000.00 $296,000,000.00 $299,000,000.00 $293,000,000.00 $282,000,000.00 $244,000,000.00 $277,000,000.00 $221,000,000.00 $193,000,000.00 $212,000,000.00 $232,000,000.00 $202,000,000.00 $195,000,000.00 -- $170,000,000.00 $200,000,000.00 $217,000,000.00 $268,000,000.00 $241,000,000.00 $308,000,000.00 -- $441,000,000.00 -- -- $30,000,000.00 -- --
Inventory $60,000,000.00 $58,000,000.00 $59,000,000.00 $61,000,000.00 -- $61,000,000.00 $61,000,000.00 $60,000,000.00 $67,000,000.00 $66,000,000.00 $70,000,000.00 $71,000,000.00 $69,000,000.00 $69,000,000.00 $63,000,000.00 $56,000,000.00 $56,000,000.00 $58,000,000.00 $57,000,000.00 $57,000,000.00 $58,000,000.00 $61,000,000.00 $62,000,000.00 -- $61,000,000.00 $58,000,000.00 $73,000,000.00 $74,000,000.00 $71,000,000.00 $71,000,000.00 -- $72,000,000.00 -- -- $75,000,000.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $657,000,000.00 $577,000,000.00 $461,000,000.00 $329,000,000.00 -- $420,000,000.00 $403,000,000.00 $356,000,000.00 $491,000,000.00 $510,000,000.00 $522,000,000.00 $577,000,000.00 $640,000,000.00 $546,000,000.00 $559,000,000.00 $949,000,000.00 $483,000,000.00 $452,000,000.00 $387,000,000.00 $409,000,000.00 $425,000,000.00 $356,000,000.00 $386,000,000.00 -- $431,000,000.00 $497,000,000.00 $602,000,000.00 $656,000,000.00 $654,000,000.00 $701,000,000.00 -- $897,000,000.00 -- -- $254,000,000.00 -- --
Property Plant and Equipement -- -- -- -- -- -- -- $4,538,000,000.00 $6,352,000,000.00 $6,403,000,000.00 $6,409,000,000.00 $6,548,000,000.00 $6,455,000,000.00 $6,386,000,000.00 $6,334,000,000.00 $5,714,000,000.00 $5,696,000,000.00 $5,692,000,000.00 $5,738,000,000.00 $5,793,000,000.00 $5,885,000,000.00 $5,953,000,000.00 $6,073,000,000.00 -- $6,214,000,000.00 $6,312,000,000.00 $11,257,000,000.00 $11,410,000,000.00 $11,566,000,000.00 $11,685,000,000.00 -- $14,725,000,000.00 -- -- $14,008,000,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $98,000,000.00 $90,000,000.00 $94,000,000.00 $90,000,000.00 -- $76,000,000.00 $78,000,000.00 $80,000,000.00 $115,000,000.00 $122,000,000.00 $101,000,000.00 $105,000,000.00 $63,000,000.00 $52,000,000.00 $47,000,000.00 $36,000,000.00 $28,000,000.00 $39,000,000.00 $29,000,000.00 $35,000,000.00 $44,000,000.00 $23,000,000.00 $17,000,000.00 -- $17,000,000.00 $244,000,000.00 $54,000,000.00 $51,000,000.00 $44,000,000.00 $111,000,000.00 -- $35,000,000.00 -- -- $35,000,000.00 -- --
Total Assets $3,342,000,000.00 $3,240,000,000.00 $3,180,000,000.00 $3,074,000,000.00 -- $4,856,000,000.00 $4,930,000,000.00 $4,974,000,000.00 $6,958,000,000.00 $7,035,000,000.00 $7,032,000,000.00 $7,230,000,000.00 $7,158,000,000.00 $6,984,000,000.00 $6,940,000,000.00 $6,699,000,000.00 $6,207,000,000.00 $6,183,000,000.00 $6,154,000,000.00 $6,237,000,000.00 $6,354,000,000.00 $6,332,000,000.00 $6,476,000,000.00 -- $6,662,000,000.00 $7,053,000,000.00 $11,913,000,000.00 $12,117,000,000.00 $12,264,000,000.00 $12,429,000,000.00 -- $15,657,000,000.00 -- -- $14,297,000,000.00 -- --
Accounts Payable $259,000,000.00 $248,000,000.00 $213,000,000.00 $212,000,000.00 -- $221,000,000.00 $196,000,000.00 $283,000,000.00 $296,000,000.00 $316,000,000.00 $290,000,000.00 $304,000,000.00 $390,000,000.00 $349,000,000.00 $330,000,000.00 $292,000,000.00 $257,000,000.00 $263,000,000.00 $243,000,000.00 $238,000,000.00 $219,000,000.00 $205,000,000.00 $187,000,000.00 -- $233,000,000.00 $257,000,000.00 $280,000,000.00 $278,000,000.00 $373,000,000.00 $588,000,000.00 -- $584,000,000.00 -- -- $448,000,000.00 -- --
Accrued Liabilities $299,000,000.00 $537,000,000.00 $409,000,000.00 $261,000,000.00 -- $240,000,000.00 $355,000,000.00 $260,000,000.00 $313,000,000.00 $305,000,000.00 $220,000,000.00 $285,000,000.00 $217,000,000.00 $522,000,000.00 $563,000,000.00 $514,000,000.00 $475,000,000.00 $383,000,000.00 $264,000,000.00 $350,000,000.00 $407,000,000.00 $379,000,000.00 $306,000,000.00 -- $305,000,000.00 $222,000,000.00 $393,000,000.00 $357,000,000.00 $337,000,000.00 $318,000,000.00 -- $268,000,000.00 -- -- $241,000,000.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $589,000,000.00 $589,000,000.00 $588,000,000.00 $597,000,000.00 $723,000,000.00 $4,352,000,000.00 $5,083,000,000.00 -- $4,977,000,000.00 -- -- -- $5,251,000,000.00 -- -- -- $5,306,000,000.00 -- -- -- $5,268,000,000.00 -- $5,942,000,000.00 -- $5,972,000,000.00 $6,143,000,000.00 $6,481,000,000.00 $6,590,000,000.00 $6,570,000,000.00 $6,360,000,000.00 -- -- -- -- -- -- --
Additional Paid-in Capital $1,286,000,000.00 $1,273,000,000.00 $1,270,000,000.00 $1,268,000,000.00 -- $5,148,000,000.00 $5,008,000,000.00 $5,006,000,000.00 $5,004,000,000.00 $5,000,000,000.00 $4,994,000,000.00 $4,989,000,000.00 $4,987,000,000.00 $4,983,000,000.00 $4,985,000,000.00 $4,930,000,000.00 $4,879,000,000.00 $4,875,000,000.00 $4,871,000,000.00 $4,867,000,000.00 $4,861,000,000.00 $4,841,000,000.00 $4,837,000,000.00 -- $4,789,000,000.00 $4,778,000,000.00 $4,772,000,000.00 $4,766,000,000.00 $4,757,000,000.00 $4,748,000,000.00 -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $74,000,000.00 $-8,000,000.00 $-8,000,000.00 $-8,000,000.00 -- $-23,000,000.00 $-23,000,000.00 $-23,000,000.00 $-23,000,000.00 $-5,000,000.00 $-5,000,000.00 $-6,000,000.00 $-6,000,000.00 $-20,000,000.00 $-20,000,000.00 $-21,000,000.00 $-23,000,000.00 $-10,000,000.00 $-11,000,000.00 $-11,000,000.00 $-14,000,000.00 $-7,000,000.00 $-9,000,000.00 -- $-12,000,000.00 $-15,000,000.00 $-20,000,000.00 $-22,000,000.00 $-24,000,000.00 $-24,000,000.00 -- $-22,000,000.00 -- -- $-24,000,000.00 -- --
Accumulated Deficit $-225,000,000.00 $-328,000,000.00 $-217,000,000.00 $-123,000,000.00 -- $-7,466,000,000.00 $-7,437,000,000.00 $-7,166,000,000.00 $-5,370,000,000.00 $-5,303,000,000.00 $-5,397,000,000.00 $-5,409,000,000.00 $-5,342,000,000.00 $-5,688,000,000.00 $-5,754,000,000.00 $-5,672,000,000.00 $-5,670,000,000.00 $-5,532,000,000.00 $-5,399,000,000.00 $-5,351,000,000.00 $-5,404,000,000.00 $-5,327,000,000.00 $-5,873,000,000.00 -- $-5,733,000,000.00 $-5,683,000,000.00 $-2,401,000,000.00 $-2,293,000,000.00 $-2,221,000,000.00 $-2,117,000,000.00 -- -- -- -- -- -- --
Total Stockholders' Equity $1,052,000,000.00 $893,000,000.00 $1,046,000,000.00 $1,138,000,000.00 -- $-2,341,000,000.00 $-2,452,000,000.00 $-2,183,000,000.00 $-389,000,000.00 $-308,000,000.00 $-408,000,000.00 $-426,000,000.00 $-361,000,000.00 $-725,000,000.00 $-789,000,000.00 $-763,000,000.00 $-814,000,000.00 $-667,000,000.00 $-539,000,000.00 $-495,000,000.00 $-557,000,000.00 $-493,000,000.00 $-1,045,000,000.00 -- $-952,000,000.00 $-916,000,000.00 $2,355,000,000.00 $2,455,000,000.00 $2,516,000,000.00 $2,611,000,000.00 -- $10,869,000,000.00 -- -- $9,989,000,000.00 -- --
Controlling Interest in Subsidiaries -- $22,000,000.00 $35,000,000.00 $44,000,000.00 -- $68,000,000.00 $76,000,000.00 $88,000,000.00 $93,000,000.00 $100,000,000.00 $129,000,000.00 $137,000,000.00 $114,000,000.00 $120,000,000.00 $144,000,000.00 $109,000,000.00 $94,000,000.00 $93,000,000.00 $48,000,000.00 $48,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,342,000,000.00 $3,240,000,000.00 $3,180,000,000.00 $3,074,000,000.00 -- $4,856,000,000.00 $4,930,000,000.00 $4,974,000,000.00 $6,958,000,000.00 $7,035,000,000.00 $7,032,000,000.00 $7,230,000,000.00 $7,158,000,000.00 $6,984,000,000.00 $6,940,000,000.00 $6,699,000,000.00 $6,207,000,000.00 $6,183,000,000.00 $6,154,000,000.00 $6,237,000,000.00 $6,354,000,000.00 $6,332,000,000.00 $6,476,000,000.00 -- $6,662,000,000.00 $7,053,000,000.00 $11,913,000,000.00 $12,117,000,000.00 $12,264,000,000.00 $12,497,000,000.00 -- $15,657,000,000.00 -- -- $14,297,000,000.00 -- --

Statement of Operations

Date 9/30/2021 6/30/2021 3/31/2021 12/31/2020 10/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 5/31/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 11/30/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 12/31/2012
Total Revenues $1,255,000,000.00 $667,000,000.00 $363,000,000.00 $152,000,000.00 $1,407,000,000.00 $1,258,000,000.00 $276,000,000.00 $573,000,000.00 $2,634,000,000.00 $2,024,000,000.00 $1,343,000,000.00 $690,000,000.00 $3,064,000,000.00 $828,000,000.00 $549,000,000.00 $609,000,000.00 $2,006,000,000.00 $1,551,000,000.00 $516,000,000.00 $590,000,000.00 $1,547,000,000.00 $1,095,000,000.00 $317,000,000.00 -- $322,000,000.00 $2,403,000,000.00 $1,837,000,000.00 $634,000,000.00 $577,000,000.00 $4,173,000,000.00 -- $3,353,000,000.00 $2,261,000,000.00 $1,121,000,000.00 $4,284,000,000.00 $1,107,000,000.00 $4,073,000,000.00
Cost of Revenues -- -- -- -- -- -- -- -- $2,205,000,000.00 -- -- -- $2,295,000,000.00 -- -- -- $1,933,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $147,000,000.00 $96,000,000.00 $48,000,000.00 $40,000,000.00 $212,000,000.00 $193,000,000.00 $129,000,000.00 $60,000,000.00 $290,000,000.00 $228,000,000.00 $162,000,000.00 $83,000,000.00 $299,000,000.00 $234,000,000.00 $90,000,000.00 $63,000,000.00 $259,000,000.00 $63,000,000.00 $128,000,000.00 $63,000,000.00 $248,000,000.00 $58,000,000.00 $128,000,000.00 -- $67,000,000.00 $354,000,000.00 $290,000,000.00 -- -- $302,000,000.00 -- -- -- -- -- -- --
Total Operating Expenses $1,298,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $61,000,000.00 -- $67,000,000.00 $354,000,000.00 $129,000,000.00 $85,000,000.00 $76,000,000.00 $336,000,000.00 -- $78,000,000.00 $140,000,000.00 $77,000,000.00 $292,000,000.00 $73,000,000.00 $273,000,000.00
Loss from Operations $122,000,000.00 $-163,000,000.00 $-73,000,000.00 $-106,000,000.00 $-1,779,000,000.00 $-13,000,000.00 $-115,000,000.00 $-1,649,000,000.00 $429,000,000.00 $327,000,000.00 $179,000,000.00 $57,000,000.00 $769,000,000.00 $304,000,000.00 $119,000,000.00 $108,000,000.00 $63,000,000.00 $103,000,000.00 $39,000,000.00 $111,000,000.00 $-306,000,000.00 $-303,000,000.00 $-141,000,000.00 -- $-143,000,000.00 $-5,142,000,000.00 -- -- -- $-2,349,000,000.00 -- -- -- -- -- -- --
Loss Before Income Taxes $107,000,000.00 $-196,000,000.00 $-89,000,000.00 $-125,000,000.00 $1,996,000,000.00 $-1,999,000,000.00 $-247,000,000.00 $-1,745,000,000.00 $100,000,000.00 $124,000,000.00 $-3,000,000.00 $-44,000,000.00 $429,000,000.00 $37,000,000.00 $-54,000,000.00 $9,000,000.00 $-262,000,000.00 $-132,000,000.00 $-47,000,000.00 $52,000,000.00 $201,000,000.00 $278,000,000.00 $-140,000,000.00 -- $-128,000,000.00 $-5,476,000,000.00 $-437,000,000.00 $-114,000,000.00 $-169,000,000.00 $-2,421,000,000.00 -- $319,000,000.00 $408,000,000.00 $374,000,000.00 $1,447,000,000.00 $392,000,000.00 $1,181,000,000.00
Earnings Per Share Basic $-1.23 $-2.46 $-1.13 $-1.48 $40.59 $2.20 $-41.84 $-36.43 $-0.57 $1.89 $-1.13 $-1.38 $6.77 $-0.38 $-1.81 $-0.05 $-6.26 $-3.01 $0.12 $1.23 $6.76 $8.97 $-3.51 -- $-0.13 $-9.27 $-0.71 $-0.18 $-0.26 $-3.75 -- $1.69 $0.63 $0.57 $2.24 -- $1.80
Weighted Average Shares Basic 82,600,000 83,100,000 83,300,000 83,300,000 49,400,000 49,400,000 49,400,000 49,300,000 49,000,000 48,900,000 48,900,000 48,700,000 47,400,000 48,500,000 48,200,000 44,200,000 42,500,000 42,700,000 42,400,000 42,300,000 40,400,000 40,600,000 39,900,000 -- 385,300,000 383,200,000 383 383 382 381,900,000 -- 382 382 382 381,800,000 -- 381,800,000
Earnings Per Share Diluted $1.25 $-2.46 $-1.13 $-1.48 $40.42 $-39.64 $-41.84 $-36.43 $-0.57 $0.77 $-1.13 $-1.38 $6.77 $1.32 $-1.70 $-0.05 $-6.26 $-3.11 $0.12 $1.22 $6.76 $8.79 $-3.51 -- $-0.13 $-9.27 $-0.27 $-0.44 $-0.26 $-3.75 -- $0.48 $0.63 $0.57 $2.24 -- $1.80
Weighted Average Shares Diluted 82,600,000 83,200,000 83,300,000 83,300,000 49,600,000 49,500,000 49,400,000 49,300,000 49,000,000 49,200,000 48,800,000 48,700,000 47,400,000 47,000,000 46,300,000 44,200,000 42,500,000 42,700,000 42,700,000 42,600,000 40,400,000 40,800,000 39,900,000 -- 385,300,000 383,200,000 383 382 382 381,900,000 -- 382 382 382 381,800,000 -- 381,800,000
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 -- 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 -- -- -- -- -- -- --
Common Stock Shares Outstanding 80,775,277 -- 83,300,000 83,319,660 -- 49,498,227 49,453,297 49,453,297 49,175,843 49,118,451 49,004,413 48,800,217 48,650,420 48,565,905 48,352,957 45,337,486 42,901,946 42,868,072 42,772,851 42,592,983 42,542,637 41,217,175 41,100,276 -- 389,166,706 38,818,048 387,837,645 386,380,829 386,004,534 385,639,582 -- -- -- -- -- -- --
Common Stock Value $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $4,000,000.00 $4,000,000.00 $4,000,000.00 $4,000,000.00 $4,000,000.00 $4,000,000.00 -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $12,000,000.00 $8,000,000.00 $4,000,000.00 -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 20,000,000 20,000,000 20,000,000 20,000,000 -- 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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