See also this year's filing and all EDGAR filings for this company.
PDF Report 0001609253_2023_California_Resources_Corp.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.27936145952109465, 'aggregate_val': 2244000000, 'exp_sum': 1754000000, 'exp_to_value': {'DepreciationDepletionAndAmortization': 198000000, 'CostOfGoodsAndServicesSold': 0, 'GeneralAndAdministrativeExpense': 222000000, 'Taxes': 162000000, 'OperatingExpenses': 789000000, 'remainder_Expenses': 383000000}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Revenues', 'missing_ratio': 0.2939770554493308, 'aggregate_val': 2707000000, 'exp_sum': 2092000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 2643000000, 'GainLossOnDerivatives': -551000000, 'remainder_Revenues': 0}} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001609253, California Resources Corp
xvar | xval | |
---|---|---|
0 | LongTermDebt | 0 |
1 | LiabilitiesCurrent | 894,000,000 |
2 | DeferredIncomeTaxLiabilitiesNet | 0 |
3 | remainder_Liabilities | 0 |
4 | PropertyPlantAndEquipment | 2,786,000,000 |
5 | AssetsCurrent | 864,000,000 |
6 | OilAndGasPropertySuccessfulEffortMethodNet | 0 |
7 | remainder_Assets | 317,000,000 |
8 | RevenueFromContractWithCustomer | 2,643,000,000 |
9 | GainLossOnDerivatives | -551,000,000 |
10 | remainder_Revenues | 615,000,000 |
11 | DepreciationDepletionAndAmortization | 198,000,000 |
12 | CostOfGoodsAndServicesSold | 0 |
13 | GeneralAndAdministrativeExpense | 222,000,000 |
14 | Taxes | 162,000,000 |
15 | OperatingExpenses | 789,000,000 |
16 | remainder_Expenses | 873,000,000 |
17 | remainder_NetIncome | 61,000,000 |
18 | remainder_ComprehensiveNetIncome | 9,000,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 894,000,000 |
1 | Assets | 3,967,000,000 |
2 | Revenues | 2,707,000,000 |
3 | Expenses | 2,244,000,000 |
4 | StockholdersEquity | 3,073,000,000 |
5 | NetIncome | 524,000,000 |
6 | ComprehensiveNetIncome | 533,000,000 |
7 | BaseVar | 4,941,000,000 |
8 | EconomicCapitalRatio | 1.62 |