California Resources Corp【CRC】
時価総額
$56.2億
PER
石油・天然ガスとカーボンマネジメントの米国大手。エルクヒルズの200MMcf/dの低温ガス処理や62MW・48MWのコジェネ設備を展開。2024年7月1日のAera合併で21,315,707株を発行し純現金853百万ドルを支払い。カリフォルニア州中心に展開。
| 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | 14 | 12 | 12 | - | - | - | - | 305 | 307 | 496 | 372 |
| Trade receivables | 308 | 200 | 232 | 277 | 299 | 277 | 177 | 245 | 326 | 216 | 330 |
| Inventories | 71 | 58 | 58 | 56 | 69 | 67 | 61 | 60 | 60 | 72 | 90 |
| Assets held for sale | - | - | - | - | - | - | - | 22 | 5 | 13 | 10 |
| Receivables from affiliate | - | - | - | - | - | - | - | - | - | 19 | 46 |
| Other Assets, Current | 308 | 227 | 123 | 130 | 255 | 130 | 63 | 121 | 133 | 113 | 176 |
| Total current assets | 701 | 497 | 425 | 483 | 640 | 491 | 329 | 753 | 864 | 929 | 1,024 |
| PROPERTY, PLANT AND EQUIPMENT | - | - | - | - | - | - | 2,689 | 2,845 | 3,228 | 3,437 | 6,738 |
| Accumulated depreciation, depletion and amortization | - | - | - | - | - | - | 34 | 246 | 442 | 667 | 1,058 |
| Total property, plant and equipment, net | - | - | - | - | - | - | 2,655 | 2,599 | 2,786 | 2,770 | 5,680 |
| Equity Method Investments | - | - | - | - | - | - | - | - | 13 | 19 | 86 |
| DEFERRED TAX ASSETS | - | - | - | - | - | - | - | 396 | 164 | 132 | 73 |
| OTHER NONCURRENT ASSETS | 111 | 244 | 44 | 28 | 63 | 115 | 90 | 98 | 140 | 148 | 272 |
| TOTAL ASSETS | 12,497 | 7,053 | 6,354 | 6,207 | 7,158 | 6,958 | 3,074 | 3,846 | 3,967 | 3,998 | 7,135 |
| Accounts payable | 588 | 257 | 219 | 257 | 390 | 296 | 212 | 266 | 345 | 245 | 369 |
| Liabilities associated with assets held for sale | - | - | - | - | - | - | - | 21 | 5 | 5 | - |
| Accrued liabilities | 318 | 222 | 407 | 475 | 217 | 313 | 261 | 297 | 298 | 358 | 611 |
| Total current liabilities | 906 | 605 | 726 | 732 | 607 | 709 | 473 | 854 | 894 | 616 | 980 |
| Long-term debt, net | 6,360 | 6,043 | - | - | - | - | - | 589 | 592 | 540 | 1,132 |
| Asset retirement obligations | - | - | - | - | - | - | - | 438 | 432 | 422 | 995 |
| Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | 113 |
| Other long-term liabilities | 565 | 830 | 620 | 602 | 575 | 720 | 822 | 145 | 185 | 201 | 377 |
| Common Stock, Value, Issued | 4 | 4 | - | - | - | - | 1 | 1 | 1 | 1 | 1 |
| Treasury stock (18,513,263 shares held at cost at December 31, 2024 and 14,863,915 shares held at December 31, 2023) | - | - | - | - | - | - | - | - | 461 | 604 | 796 |
| Additional paid-in capital | 4,748 | 4,778 | 4,861 | 4,879 | 4,987 | 5,004 | 1,268 | 1,288 | 1,305 | 1,329 | 2,578 |
| Retained earnings | -2,117 | -5,683 | -5,404 | -5,670 | -5,342 | -5,370 | -123 | 475 | 938 | 1,419 | 1,680 |
| Accumulated other comprehensive income | -24 | -15 | -14 | -23 | -6 | -23 | -8 | 72 | 81 | 74 | 75 |
| Total stockholders' equity | 2,611 | -916 | -557 | -720 | -247 | -296 | 1,182 | 1,688 | 1,864 | 2,219 | 3,538 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 12,497 | 7,053 | 6,354 | 6,207 | 7,158 | 6,958 | 3,074 | 3,846 | 3,967 | 3,998 | 7,135 |