California Resources Corp... (CRC)
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 |