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 5/31/2020

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 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 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 $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 $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 $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 $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 $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 -- --
Accounts Payable $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 $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 -- $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 $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 $-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 $-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 $-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 $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 $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 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 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 12/31/2012
Total Revenues $573,000,000.00 $2,634,000,000.00 $681,000,000.00 $1,343,000,000.00 $690,000,000.00 $3,064,000,000.00 $828,000,000.00 $1,158,000,000.00 $609,000,000.00 $2,006,000,000.00 $445,000,000.00 $1,106,000,000.00 $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 $626,000,000.00 $1,211,000,000.00 $577,000,000.00 $4,173,000,000.00 $1,092,000,000.00 $1,140,000,000.00 $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 $60,000,000.00 $290,000,000.00 $228,000,000.00 $79,000,000.00 $83,000,000.00 $299,000,000.00 $234,000,000.00 $153,000,000.00 $63,000,000.00 $259,000,000.00 $191,000,000.00 $61,000,000.00 $63,000,000.00 $248,000,000.00 $186,000,000.00 $61,000,000.00 -- $67,000,000.00 $354,000,000.00 $290,000,000.00 -- -- $302,000,000.00 -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $61,000,000.00 -- $67,000,000.00 $354,000,000.00 $290,000,000.00 $161,000,000.00 $76,000,000.00 $336,000,000.00 $87,000,000.00 $140,000,000.00 $77,000,000.00 $292,000,000.00 $212,000,000.00 $273,000,000.00
Loss from Operations $-1,649,000,000.00 $429,000,000.00 $148,000,000.00 $179,000,000.00 $57,000,000.00 $769,000,000.00 $304,000,000.00 $11,000,000.00 $108,000,000.00 $63,000,000.00 $103,000,000.00 $39,000,000.00 $111,000,000.00 $-306,000,000.00 $-19,000,000.00 $-284,000,000.00 -- $-143,000,000.00 $-5,142,000,000.00 -- -- -- $-2,349,000,000.00 -- -- -- -- -- --
Loss Before Income Taxes $-1,745,000,000.00 $100,000,000.00 $127,000,000.00 $41,000,000.00 $-44,000,000.00 $429,000,000.00 $91,000,000.00 $-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 $546,000,000.00 $-268,000,000.00 -- $-128,000,000.00 $-5,476,000,000.00 $-437,000,000.00 $-283,000,000.00 $-169,000,000.00 $-2,421,000,000.00 $1,101,000,000.00 $408,000,000.00 $374,000,000.00 $1,447,000,000.00 $1,095,000,000.00 $1,181,000,000.00
Earnings Per Share Basic $-36.43 $-0.57 $0.78 $-1.13 $-1.38 $6.77 $-0.38 $-1.81 $-0.05 $-6.26 $-3.11 $0.12 $1.23 $6.76 $13.45 $-4.85 -- $-0.13 $-9.27 $-0.71 $-0.44 $-0.26 $-3.75 $0.48 $0.63 $0.57 $2.24 -- $1.80
Weighted Average Shares Basic 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 39,700,000 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 $-36.43 $-0.57 $0.77 $-1.13 $-1.38 $6.77 $-0.38 $-1.81 $-0.05 $-6.26 $-3.11 $0.12 $1.22 $6.76 $8.79 $-4.85 -- $-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 49,300,000 -- 49,200,000 48,800,000 48,700,000 -- 47,000,000 48,200,000 44,200,000 42,500,000 42,700,000 42,400,000 42,600,000 40,400,000 39,700,000 39,900,000 -- 385,300,000 383,200,000 383 383 382 381,900,000 382 382 382 381,800,000 -- 381,800,000
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 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 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 -- 389,166,706 388,180,479 387,837,645 386,380,829 386,004,534 385,639,582 -- -- -- -- -- --
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