NYSE:CRC
California Resources Corporation
- Stock
Last Close
49.25
17/05 20:00
Market Cap
3.49B
Beta: 1.63
Volume Today
735.31K
Avg: 720.83K
PE Ratio
6.94
PFCF: 5.00
Dividend Yield
2.50%
Payout:17.21%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 448M - | 588M 31.25% | 257M 56.29% | 219M 14.79% | 257M 17.35% | 390M 51.75% | 296M 24.10% | 212M 28.38% | 266M 25.47% | 345M 29.70% | 245M 28.99% | |
accumulated other comprehensive income loss | -6.96B - | -24M 99.66% | -15M 37.50% | -14M 6.67% | -23M 64.29% | -6M 73.91% | -23M 283.33% | -8M 65.22% | 72M 1,000% | 81M 12.50% | 74M 8.64% | |
cash and cash equivalents | 14M - | 12M 14.29% | 12M 0% | 20M 66.67% | 17M 15% | 17M 0% | 28M 64.71% | 305M 989.29% | 307M 0.66% | 496M 61.56% | ||
cash and short term investments | 14M - | 12M 14.29% | 12M 0% | 20M 66.67% | 17M 15% | 17M 0% | 28M 64.71% | 305M 989.29% | 307M 0.66% | 496M 61.56% | ||
common stock | 4M - | 4M 0% | -814M - | 1M - | 1M 0% | 1M 0% | 1M 0% | |||||
deferred revenue | 26M - | 304M 1,069.23% | 183M - | 57M 68.85% | 18M - | |||||||
deferred revenue non current | 397M - | 491M 23.68% | 397M 19.14% | 287M 27.71% | 216M 24.74% | 146M 32.41% | 5M - | |||||
deferrred tax liabilities non current | 3.12B - | 2.06B 34.18% | 343M 83.31% | 397M 15.74% | 435M 9.57% | 438M 0.69% | 667M - | |||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 75M - | 71M 5.33% | 58M 18.31% | 58M 0% | 56M 3.45% | 69M 23.21% | 67M 2.90% | 61M 8.96% | 60M 1.64% | 60M 0% | 72M 20% | |
long term debt | 6.36B - | 6.04B 4.98% | 5.17B 14.48% | 5.31B 2.67% | 5.25B 1.04% | 4.92B 6.40% | 632M 87.14% | 626M 0.95% | 644M 2.88% | 540M 16.15% | ||
long term investments | 13M - | 25M 92.31% | ||||||||||
net debt | 6.35B - | 6.13B 3.39% | 5.26B 14.27% | 5.29B 0.57% | 5.23B 0.98% | 5.03B 3.97% | 611M 87.84% | 332M 45.66% | 355M 6.93% | 114M 67.89% | ||
net receivables | 127M - | 428M 237.01% | 240M 43.93% | 276M 15% | 353M 27.90% | 367M 3.97% | 347M 5.45% | 219M 36.89% | 292M 33.33% | 408M 39.73% | 278M 31.86% | |
other assets | ||||||||||||
other current assets | 52M - | 127M 144.23% | 41M 67.72% | 26M 36.59% | 35M 34.62% | 3M 91.43% | 2M 33.33% | 1M 50% | 9M 800% | 12M 33.33% | 83M 591.67% | |
other current liabilities | 241M - | 318M 31.95% | 222M 30.19% | 103M 53.60% | 475M 361.17% | 217M 54.32% | 285M 31.34% | 71M 75.09% | 520M 632.39% | 531M 2.12% | 338M 36.35% | |
other liabilities | ||||||||||||
other non current assets | 35M - | 111M 217.14% | 45M 59.46% | 44M 2.22% | 28M 36.36% | 63M 125% | 115M 82.54% | 90M 21.74% | 98M 8.89% | 67M 31.63% | 69M 2.99% | |
other non current liabilities | 497M - | 168M 66.20% | 487M 189.88% | 223M 54.21% | 167M 25.11% | 137M 17.96% | 682M 397.81% | 787M 15.40% | 6M 99.24% | 565M 9,316.67% | 623M 10.27% | |
othertotal stockholders equity | 16.95B - | 4.75B 71.99% | 4.78B 0.63% | 4.86B 1.74% | 5.69B 17.12% | 4.63B 18.74% | 4.71B 1.77% | 1.31B 72.13% | 1.14B 13.11% | 844M 25.96% | 725M 14.10% | |
preferred stock | 814M - | 475M 41.65% | 389M 18.11% | |||||||||
property plant equipment net | 14.01B - | 11.69B 16.58% | 6.31B 45.98% | 5.88B 6.76% | 5.70B 3.21% | 6.46B 13.33% | 6.35B 1.60% | 2.65B 58.20% | 2.60B 2.11% | 2.86B 10.00% | 2.84B 0.56% | |
retained earnings | -2.12B - | -5.68B 168.45% | -5.40B 4.91% | -5.67B 4.92% | -5.34B 5.78% | -5.37B 0.52% | -123M 97.71% | 475M 486.18% | 938M 97.47% | 1.42B 51.28% | ||
short term debt | 100M - | 100M 0% | 128M - | 7M 94.53% | 11M 57.14% | 18M 63.64% | 15M 16.67% | |||||
short term investments | ||||||||||||
tax assets | 199M - | 396M - | 164M 58.59% | 132M 19.51% | ||||||||
tax payables | 26M - | 38M - | 57M 50% | 36M 36.84% | 30M 16.67% | 32M 6.67% | 18M 43.75% | |||||
total assets | 14.30B - | 12.50B 12.59% | 7.05B 43.56% | 6.35B 9.91% | 6.21B 2.31% | 7.16B 15.32% | 6.96B 2.79% | 3.07B 55.82% | 3.85B 25.11% | 3.97B 3.15% | 4.00B 0.78% | |
total current assets | 254M - | 701M 175.98% | 497M 29.10% | 425M 14.49% | 483M 13.65% | 640M 32.51% | 491M 23.28% | 329M 32.99% | 753M 128.88% | 864M 14.74% | 929M 7.52% | |
total current liabilities | 689M - | 906M 31.49% | 605M 33.22% | 726M 20% | 732M 0.83% | 607M 17.08% | 709M 16.80% | 473M 33.29% | 854M 80.55% | 894M 4.68% | 616M 31.10% | |
total debt | 6.36B - | 6.14B 3.41% | 5.27B 14.24% | 5.31B 0.72% | 5.25B 1.04% | 5.04B 3.96% | 639M 87.33% | 637M 0.31% | 662M 3.92% | 610M 7.85% | ||
total investments | 13M - | 25M 92.31% | ||||||||||
total liabilities | 4.31B - | 9.89B 129.48% | 7.97B 19.39% | 6.91B 13.28% | 6.93B 0.23% | 6.65B 4.01% | 6.45B 2.96% | 1.89B 70.68% | 2.16B 14.06% | 2.10B 2.55% | 1.78B 15.41% | |
total liabilities and stockholders equity | 14.30B - | 12.50B 12.59% | 7.05B 43.56% | 6.35B 9.91% | 6.21B 2.31% | 7.16B 15.32% | 6.96B 2.79% | 3.07B 55.82% | 3.85B 25.11% | 3.97B 3.15% | 4.00B 0.78% | |
total non current assets | 14.04B - | 11.80B 16.00% | 6.56B 44.42% | 5.93B 9.56% | 5.72B 3.46% | 6.52B 13.87% | 6.47B 0.78% | 2.75B 57.55% | 3.09B 12.68% | 3.10B 0.32% | 3.07B 1.10% | |
total non current liabilities | 3.62B - | 8.98B 148.13% | 7.36B 18.00% | 6.18B 16.01% | 6.20B 0.16% | 6.04B 2.47% | 5.74B 4.95% | 1.42B 75.29% | 1.30B 8.10% | 1.21B 7.29% | 1.16B 3.80% | |
total stockholders equity | 9.99B - | 2.61B 73.86% | -916M 135.08% | -557M 39.19% | -814M 46.14% | -247M 69.66% | -296M 19.84% | 1.18B 499.32% | 1.69B 42.81% | 1.86B 10.43% | 2.22B 19.05% |
All numbers in USD (except ratios and percentages)