← California Resources Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $12.0m $20.0m — — — $305.0m $307.0m $496.0m $372.0m $132.0m
Inventory, Net $58.0m $56.0m $69.0m $67.0m $61.0m $60.0m $60.0m $72.0m $90.0m $106.0m
Assets, Current $425.0m $483.0m $640.0m $491.0m $329.0m $753.0m $864.0m $929.0m $1.0b $938.0m
Property, Plant and Equipment, Net $5.9b $5.7b $6.5b $6.4b $2.7b $2.8b $3.2b $3.4b $6.7b $7.5b
Operating Lease, Right-of-Use Asset — — — $59.0m $38.0m $43.0m $73.0m $73.0m $105.0m $83.0m
Other Assets, Noncurrent $44.0m $28.0m $63.0m $115.0m $90.0m $98.0m $140.0m $148.0m $272.0m $373.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $232.0m $277.0m $299.0m $277.0m $177.0m $245.0m $326.0m $216.0m $330.0m $333.0m
Accrued Liabilities, Current $407.0m $475.0m $217.0m $313.0m $261.0m $297.0m $298.0m $358.0m $611.0m $598.0m
Assets $6.4b $6.2b $7.2b $7.0b $3.1b $3.8b $4.0b $4.0b $7.1b $7.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $27.0m $6.0m $11.0m $18.0m $15.0m $15.0m $15.0m
Accounts Payable, Current $219.0m $257.0m $390.0m $296.0m $212.0m $266.0m $345.0m $245.0m $369.0m $452.0m
Operating Lease, Liability, Noncurrent — — — $37.0m $35.0m $37.0m $52.0m $55.0m $76.0m $61.0m
Long-term Debt, Excluding Current Maturities $5.3b $5.3b $5.3b $5.0b $597.0m $589.0m $592.0m $540.0m $1.1b $1.3b
Liabilities, Current $726.0m $732.0m $607.0m $709.0m $473.0m $854.0m $894.0m $616.0m $980.0m $1.1b
Deferred Income Tax Liabilities, Net — — — — — — — $0 $113.0m $154.0m
Other Liabilities, Noncurrent $620.0m $602.0m $575.0m $720.0m $822.0m $145.0m $185.0m $201.0m $377.0m $329.0m
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — $756.0m $802.0m $0 — — — — —
Stockholders’ equity:
Preferred Stock, Value, Issued — — $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued — — $0 $0 $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Retained Earnings (Accumulated Deficit) ($5.4b) ($5.7b) ($5.3b) ($5.4b) ($123.0m) $475.0m $938.0m $1.4b $1.7b $1.9b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($14.0m) ($23.0m) ($6.0m) ($23.0m) ($8.0m) $72.0m $81.0m $74.0m $75.0m $87.0m
Additional Paid in Capital, Common Stock $4.9b $4.9b $5.0b $5.0b $1.3b $1.3b $1.3b $1.3b $2.6b $2.6b
Treasury Stock, Common, Value — — $0 $0 $1.0m $1.0m $461.0m $604.0m $796.0m $944.0m
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $14.0m ($23.0m) $6.0m $23.0m ($8.0m) — — — — —
Stockholders' Equity Attributable to Parent ($557.0m) ($814.0m) ($361.0m) ($389.0m) $1.1b $1.7b $1.9b — $3.5b $3.7b
Stockholders' Equity Attributable to Noncontrolling Interest — $94.0m $114.0m $93.0m $44.0m $0 — — — —
Liabilities and Equity $6.4b $6.2b $7.2b $7.0b $3.1b $3.8b $4.0b $4.0b $7.1b $7.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.