California Resources Corp Liquidation Value
CRC
Other
Cash & Equivalents
$132.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $132.00M
Total Obligations: -$2.41B
$-2.28B
Per share: $-25.68
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $132.00M
AR: $333.00M
Total Obligations: -$2.41B
$-1.95B
Per share: $-21.93
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $132.00M
AR: $333.00M
Inventory: $106.00M
Total Obligations: -$2.41B
$-1.84B
Per share: $-20.73
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.28B | $-25.68 |
| Liquid Liquidation Value | $-1.95B | $-21.93 |
| Operating Liquidation Value | $-1.84B | $-20.73 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $132.00M |
| Accounts Receivable | $333.00M |
| Inventory | $106.00M |
| Current Liabilities | $1.05B |
| Long-term Debt | $1.28B |
| Op. Lease Liability | $76.00M |
| Finance Lease | $2.00M |
| Shares Outstanding | 88.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $132.00M | $333.00M | $106.00M | $452.00M | $1.05B | $1.28B | $76.00M | $2.00M |
| 2025-09-30 | $196.00M | $286.00M | $94.00M | $316.00M | $917.00M | $1.01B | $89.00M | N/A |
| 2025-06-30 | $72.00M | $297.00M | $93.00M | $329.00M | $928.00M | $1.01B | $82.00M | N/A |
| 2025-03-31 | $214.00M | $308.00M | $91.00M | $340.00M | $961.00M | $1.01B | $86.00M | N/A |
| 2024-12-31 | $372.00M | $330.00M | $90.00M | $369.00M | $980.00M | $1.13B | $99.00M | $3.00M |
| 2024-09-30 | $241.00M | $313.00M | $75.00M | $351.00M | $897.00M | $1.13B | $91.00M | N/A |
| 2024-06-30 | $1.03B | $175.00M | $56.00M | $248.00M | $593.00M | $1.16B | $74.00M | N/A |
| 2024-03-31 | $403.00M | $192.00M | $70.00M | $251.00M | $594.00M | $541.00M | $75.00M | N/A |
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