California Financial Statements From 2010 to 2026

California Resources Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 63 M 93.6 M 59.3 M Slightly volatile Total Assets 5.9 B 6.4 B 8 B Slightly volatile Other Current Liabilities 379 M 570.4 M 340.5 M Slightly volatile Total Current Liabilities 790.5 M 1.1 B 727.1 M Slightly volatile Property Plant And Equipment Net 5.3 B 5.2 B 7.3 B Slightly volatile Accounts Payable 262.3 M 332.1 M 329.4 M Slightly volatile Non Current Assets Total 5.5 B 5.5 B 7.5 B Slightly volatile Non Currrent Assets Other 201.7 M 192.1 M 72 M Slightly volatile Net Receivables 321.4 M 537 M 284.8 M Slightly volatile Liabilities And Stockholders Equity 5.9 B 6.4 B 8 B Slightly volatile Non Current Liabilities Total 3.4 B 2.4 B 4 B Slightly volatile Inventory 74.3 M 103.5 M 71.6 M Pretty Stable Other Current Assets 67.5 M 85.5 M 81.9 M Pretty Stable Total Liabilities 4 B 3.2 B 4.7 B Slightly volatile Property Plant And Equipment Gross 5.5 B 6.2 B 7.5 B Slightly volatile Total Current Assets 641 M 1.2 B 581.4 M Slightly volatile Short and Long Term Debt Total 1 B 1.1 B 3.8 B Slightly volatile Net Debt 727.6 M 765.9 M 3.7 B Slightly volatile Cash 449.2 M 427.8 M 149 M Slightly volatile Cash And Short Term Investments 449.2 M 427.8 M 149 M Slightly volatile Common Stock Total Equity 1.8 M 900 K 2.1 M Slightly volatile Current Deferred Revenue 15.4 M 16.2 M 78.5 M Very volatile Other Liabilities 618.2 M 508.5 M 809.9 M Slightly volatile Long Term Debt 967.9 M 1 B 3.4 B Slightly volatile Long Term Debt Total 969.6 M 1 B 3.4 B Slightly volatile Capital Surpluse 2.4 B 2.3 B 3.6 B Slightly volatile Short and Long Term Debt 80 M 90 M 98.2 M Slightly volatile Non Current Liabilities Other 322.3 M 169.1 M 262.7 M Pretty Stable Cash And Equivalents 18 M 19.6 M 15.3 M Slightly volatile Property Plant Equipment 3.7 B 5.2 B 5 B Slightly volatile Net Invested Capital 2.8 B 4.2 B 3.9 B Slightly volatile Capital Lease Obligations 71 M 104.7 M 68 M Slightly volatile Noncontrolling Interest In Consolidated Entity 35.2 M 39.6 M 43.2 M Slightly volatile Deferred Long Term Liabilities 5.1 M 5.4 M 20.4 M Very volatile
California Resources Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 522 M 427.5 M 637.3 M Slightly volatile Selling General Administrative 217.2 M 288.9 M 270.2 M Slightly volatile Total Revenue 2.4 B 2.7 B 3 B Slightly volatile Gross Profit 1 B 1.1 B 1.3 B Slightly volatile Other Operating Expenses 1.7 B 2.1 B 2.1 B Slightly volatile Cost Of Revenue 1.4 B 1.6 B 1.7 B Slightly volatile Total Operating Expenses 352.7 M 495.9 M 438.3 M Pretty Stable Selling And Marketing Expenses 142.6 M 270.2 M 173.8 M Slightly volatile Interest Income 22.2 M 23.4 M 225 M Slightly volatile Reconciled Depreciation 294.5 M 349.2 M 435.1 M Slightly volatile Non Recurring 5.1 M 5.4 M 30.6 M Slightly volatile
California Resources Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 468.7 M 446.4 M 198.6 M Pretty Stable Depreciation 514.2 M 427.5 M 628.8 M Slightly volatile Capital Expenditures 218 M 229.5 M 793 M Slightly volatile Total Cash From Operating Activities 808.6 M 544.5 M 1.1 B Slightly volatile End Period Cash Flow 170.3 M 334.8 M 261.2 M Pretty Stable Issuance Of Capital Stock 1.7 M 1.8 M 29.4 M Slightly volatile Cash And Cash Equivalents Changes 1.7 M 1.8 M 196.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.66 1.26 0.8476 Slightly volatile Dividend Yield 0.03 0.0316 0.2223 Slightly volatile Days Sales Outstanding 32.86 52.34 37.399 Slightly volatile Operating Cash Flow Per Share 8.4 8.85 21.0369 Slightly volatile Stock Based Compensation To Revenue 0.0086 0.0083 0.0096 Very volatile Capex To Depreciation 0.97 0.76 1.0713 Slightly volatile EV To Sales 2.08 1.95 1.7981 Pretty Stable Inventory Turnover 8.22 8.65 22.1351 Slightly volatile Days Of Inventory On Hand 45.85 43.67 20.3784 Slightly volatile Payables Turnover 2.0 2.11 4.7587 Slightly volatile Sales General And Administrative To Revenue 0.08 0.0986 0.0984 Pretty Stable Capex To Revenue 0.095 0.1 0.2256 Slightly volatile Cash Per Share 4.43 4.22 1.8946 Slightly volatile POCF Ratio 3.53 6.07 4.2891 Slightly volatile Capex To Operating Cash Flow 0.83 0.48 0.7433 Slightly volatile Days Payables Outstanding 188 179 90.7506 Slightly volatile EV To Operating Cash Flow 14.11 9.36 11.4059 Pretty Stable Current Ratio 0.65 0.94 0.7633 Slightly volatile Receivables Turnover 14.07 7.22 16.1816 Slightly volatile Graham Number 144 79.34 136 Slightly volatile Capex Per Share 3.51 3.7 16.8204 Slightly volatile Revenue Per Share 63.2 42.51 58.2198 Slightly volatile Interest Debt Per Share 18.05 19.0 94.299 Slightly volatile Debt To Assets 0.19 0.2 0.4595 Slightly volatile Short Term Coverage Ratios 38.43 36.6 19.0661 Slightly volatile Operating Cycle 101 96.01 59.0773 Slightly volatile Days Of Payables Outstanding 188 179 90.7506 Slightly volatile Price To Operating Cash Flows Ratio 3.53 6.07 4.2891 Slightly volatile Long Term Debt To Capitalization 0.26 0.28 0.6443 Slightly volatile Total Debt To Capitalization 0.28 0.3 0.6512 Slightly volatile Quick Ratio 0.57 0.86 0.6619 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.59 1.49 1.8872 Slightly volatile Net Income Per E B T 0.79 0.66 0.9324 Pretty Stable Cash Ratio 0.36 0.34 0.1669 Slightly volatile Operating Cash Flow Sales Ratio 0.32 0.24 0.308 Slightly volatile Days Of Inventory Outstanding 45.85 43.67 20.3784 Slightly volatile Days Of Sales Outstanding 32.86 52.34 37.399 Slightly volatile Cash Flow Coverage Ratios 0.33 0.45 0.401 Slightly volatile Fixed Asset Turnover 0.44 0.46 0.5083 Slightly volatile Capital Expenditure Coverage Ratio 2.05 2.15 4.9635 Pretty Stable Price Cash Flow Ratio 3.53 6.07 4.2891 Slightly volatile Debt Ratio 0.19 0.2 0.4595 Slightly volatile Cash Flow To Debt Ratio 0.33 0.45 0.401 Slightly volatile Price Sales Ratio 0.66 1.26 0.8476 Slightly volatile Asset Turnover 0.36 0.37 0.4204 Slightly volatile Gross Profit Margin 0.35 0.69 0.4595 Pretty Stable
California Resources Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.5 B 2.3 B 1.6 B Very volatile Enterprise Value 2.8 B 3 B 5 B Slightly volatile

California Fundamental Market Drivers

California Upcoming Events

About California Resources Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether California Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of California Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of California Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on California Resources Corp Stock:

How To Invest In California Details

Is California Stock a good investment? Details

What is California Resources' Net Worth? Details

Largest Oil & Gas E&P Companies View

Largest Energy Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details