California Resources Corp...

NYSE: CRC · Real-Time Price · USD
48.09
0.37 (0.78%)
At close: Aug 21, 2025, 3:59 PM
48.09
-0.01%
After-hours: Aug 21, 2025, 05:16 PM EDT

California Resources Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
3.99B 3.69B 3.3B 2.99B 2.3B 2.35B 2.81B 3.02B 3.24B 3.52B 3.26B 3.15B 2.98B 2.7B 2.56B 2.28B 1.98B 1.69B
Cost of Revenue
984M 811M 603M 1.35B 1.25B 1.25B 1.45B 1.54B 1.63B 1.69B 1.47B 1.38B 1.31B 1.24B 1.29B 1.29B 1.27B 1.2B
Gross Profit
3.01B 2.88B 2.7B 1.64B 1.05B 1.1B 1.36B 1.48B 1.6B 1.84B 1.78B 1.77B 1.68B 1.47B 1.27B 991M 714M 494M
Operating Income
1.04B 883M 693M 805M 272M 308M 598M 633M 945M 1.08B 1.11B 1.23B 1.05B 684M 291M -149M -284M -309M
Interest Income
20M 25M 26M 24M 27M 24M 29M 29M 19M 12M n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
928M 697M 516M 742M 229M 353M 748M 598M 1.21B 1.34B 761M 962M 490M 117M 229M 3.78B 3.67B 3.53B
Net Income
665M 501M 376M 531M 164M 253M 564M 459M 907M 1B 524M 1.16B 832M 531M 612M 3.76B 3.63B 3.47B
Selling & General & Admin
352M 336M 321M 292M 251M 259M 267M 260M 254M 239M 222M 216M 208M 200M 200M 206M 221M 242M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
1.62B 1.58B 1.44B 231M -68M -26M 41M 148M 205M 203M 195M 122M 113M 110M 49M 52M -31M -76M
Operating Expenses
1.97B 1.99B 1.95B 774M 519M 563M 531M 565M 531M 504M 479M 443M 426M 417M 399M 386M 392M 458M
Interest Expense
109M 101M 87M 72M 58M 55M 56M 57M 55M 54M 53M 53M 54M 54M 54M 57M 71M 143M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2M 2M
Cost & Expenses
2.95B 2.8B 2.55B 2.12B 1.76B 1.81B 1.98B 2.1B 2.16B 2.19B 1.95B 1.82B 1.73B 1.66B 1.69B 1.68B 1.66B 1.66B
Income Tax Expense
263M 196M 140M 211M 65M 100M 184M 139M 300M 338M 237M -193M -346M -422M -391M 4M 4M 4M
Shares Outstanding (Basic)
89M 90.6M 90.8M 89.4M 68.1M 69M 68.7M 68.7M 69.7M 71.3M 72.7M 74.1M 76.7M 78.48M 80.1M 81.6M 82.84M 83.19M
Shares Outstanding (Diluted)
89.4M 91.2M 92.2M 91.2M 70M 69M 72.3M 68.7M 71.9M 73.5M 75M 76.3M 78.8M 78.5M 82M 82.4M 83.1M 83.3M
EPS (Basic)
7.42 5.61 4.20 6.58 2.40 3.67 8.03 6.43 12.50 13.59 7.14 14.91 10.42 6.60 7.70 45.14 43.29 39.16
EPS (Diluted)
7.32 5.51 4.11 6.35 2.25 3.49 7.73 6.24 12.14 13.20 6.87 14.47 10.14 6.39 7.49 45.13 43.29 39.16
EBITDA
1.58B 1.36B 1.09B 1.22B 611M 639M 1.04B 958M 1.26B 1.39B 812M 926M 754M 385M 489M 66M 1M -33M
EBIT
1.04B 798M 603M 814M 287M 408M 804M 655M 1.26B 1.39B 815M 1.01B 538M 165M 276M 3.84B 3.74B 3.67B
Depreciation & Amortization
541M 479M 413M 337M 265M 266M 271M 265M 257M 251M 241M 245M 252M 245M 237M 239M 261M 295M