California Resources Corp... (CRC)

NYSE: CRC · Real-Time Price · USD

35.39

0.88 (2.55%)

At close: May 01, 2025, 3:59 PM

35.21

-0.51%

Pre-market: May 02, 2025, 08:10 AM EDT

California Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	1.61B	1.82B	2.06B	2.41B	2.69B	2.87B	3.11B	3.19B	3.06B	2.84B	2.47B	2.23B	2.1B	2B	1.96B	1.92B	1.73B	1.79B	1.95B	2.15B
Cost of Revenue	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	1.17B	1.2B	1.22B	1.36B	1.4B	1.4B	1.43B	1.43B	1.41B	1.41B	1.4B	1.4B	1.42B	1.42B	1.41B	1.38B	1.36B	1.47B	1.62B	1.79B
Gross Profit	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	444M	625M	835M	1.05B	1.3B	1.47B	1.68B	1.76B	1.65B	1.43B	1.07B	826M	676M	586M	554M	544M	369M	320M	325M	357M
Operating Income	693M	805M	272M	308M	598M	633M	945M	1.08B	1.11B	1.23B	1.05B	684M	291M	-149M	-284M	-309M	-1.89B	-1.68B	-1.51B	-1.28B	429M	792M	829M	718M	769M	264M	32M	60M	63M	24M	81M	-75M	-306M	-230M	-289M	-176M
Interest Income	26M	24M	32M	36M	43M	57M	55M	41M	27M	13M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	516M	742M	229M	353M	748M	598M	1.21B	1.34B	761M	962M	490M	117M	229M	3.78B	3.67B	3.53B	1.87B	-2.02B	-1.89B	-1.6B	100M	516M	480M	376M	429M	-98M	-321M	-305M	-262M	-204M	474M	381M	201M	-4.76B	-5.46B	-5.43B
Net Income	376M	531M	164M	253M	564M	459M	907M	1B	524M	1.16B	832M	531M	612M	3.76B	3.63B	3.47B	1.77B	-2.16B	-2.04B	-1.76B	-29M	377M	348M	254M	319M	-158M	-355M	-321M	-267M	-206M	459M	367M	265M	-2.94B	-3.58B	-3.5B
Selling & General & Admin	372M	343M	251M	259M	267M	260M	254M	239M	222M	216M	208M	200M	200M	206M	219M	240M	252M	255M	257M	267M	290M	293M	308M	319M	299M	302M	284M	255M	259M	253M	248M	248M	248M	250M	321M	345M
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	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	1.39B	180M	-68M	-26M	41M	148M	205M	203M	195M	122M	113M	110M	49M	52M	-31M	-76M	-89M	-147M	-123M	-79M	-72M	-25M	-21M	-23M	-23M	-20M	-18M	-16M	-13M	-9M	-7M	-4M	n/a	n/a	n/a	n/a
Operating Expenses	1.95B	774M	519M	563M	531M	565M	531M	504M	479M	443M	426M	417M	399M	386M	392M	458M	543M	611M	697M	701M	808M	906M	991M	993M	881M	767M	624M	565M	523M	519M	510M	444M	361M	432M	504M	619M
Interest Expense	87M	72M	58M	55M	56M	57M	55M	54M	53M	53M	54M	54M	54M	57M	71M	143M	217M	290M	357M	370M	383M	391M	391M	387M	379M	372M	362M	351M	343M	252M	262M	253M	243M	243M	230M	239M
Selling & Marketing Expenses	176M	176M	203M	152M	78M	78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50M	50M	50M	50M	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
Cost & Expenses	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	1.71B	1.81B	1.92B	2.06B	2.21B	2.31B	2.42B	2.43B	2.29B	2.18B	2.03B	1.97B	1.94B	1.93B	1.92B	1.82B	1.72B	1.91B	2.13B	2.41B
Income Tax Expense	140M	211M	65M	100M	184M	139M	300M	338M	237M	-193M	-342M	-414M	-383M	12M	30M	50M	96M	98M	109M	114M	86M	92M	84M	74M	62M	145M	121M	103M	91M	752M	200M	391M	314M	-2.19B	-1.69B	-1.93B
Shares Outstanding (Basic)	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	83.32M	49.5M	49.5M	49.3M	49.1M	49.1M	48.9M	48.3M	48.6M	48.5M	48.2M	44.2M	42.5M	42.7M	42.4M	42.3M	42.1M	40.8M	39.89M	38.46M
Shares Outstanding (Diluted)	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	83.32M	49.5M	49.5M	49.3M	49.2M	49.2M	49.2M	48.7M	48.6M	49.1M	48.2M	44.2M	44.2M	42.7M	42.4M	42.6M	42.3M	40.8M	39.9M	38.5M
EPS (Basic)	4.26	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	3.86	-43.85	-41.37	-35.65	-0.61	7.75	7.20	5.25	6.59	-3.66	-8.11	-7.54	-6.26	-4.84	11.31	8.93	6.40	-0.29	-16.05	-14.32
EPS (Diluted)	4.16	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	3.86	-43.85	-41.37	-35.66	-0.61	7.75	7.18	5.24	6.57	-3.55	-7.98	-7.41	-6.14	-4.84	11.31	8.93	6.41	-0.29	-16.05	-14.32
EBITDA	1.12B	1.25B	611M	639M	1.04B	958M	1.26B	1.39B	812M	926M	754M	385M	489M	66M	1M	-33M	-1.55B	-1.32B	-1.09B	-759M	954M	972M	946M	842M	888M	779M	552M	570M	528M	1.22B	1.9B	1.8B	1.71B	1.03B	547M	712M
EBIT	603M	814M	287M	408M	804M	655M	1.26B	1.39B	815M	1.01B	538M	165M	276M	3.84B	3.74B	3.67B	2.09B	-1.73B	-1.53B	-1.23B	483M	907M	871M	763M	808M	274M	41M	46M	81M	769M	1.46B	1.35B	1.17B	416M	-365M	-313M
Depreciation & Amortization	413M	337M	265M	266M	271M	265M	257M	251M	241M	245M	252M	245M	237M	239M	261M	295M	362M	410M	439M	472M	471M	487M	497M	501M	502M	504M	510M	523M	544M	549M	552M	552M	559M	669M	785M	898M