California Resources Corp... (CRC)
42.68
-0.22 (-0.51%)
At close: Mar 12, 2025, 3:59 PM
42.65
-0.07%
After-hours: Mar 12, 2025, 04:37 PM EDT
California Resources Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | 3.2B | 2.81B | 3.26B | 2.56B | 1.61B | 2.69B | 3.06B | 2.1B | 1.75B | 2.4B | 4.17B | 4.29B | 4.07B | 3.94B |
| Cost of Revenue | n/a | 1.41B | 1.47B | 1.29B | 1.3B | 1.46B | 1.41B | 1.42B | 1.36B | 1.96B | 2.22B | 2.21B | 2.15B | 1.75B |
| Gross Profit | 3.2B | 1.41B | 1.78B | 1.27B | 308M | 1.23B | 1.65B | 676M | 394M | 448M | 1.95B | 2.08B | 1.93B | 2.19B |
| Operating Income | 620M | 808M | 1.11B | 658M | -1.89B | -55M | 769M | 63M | -306M | -122M | -2.35B | 1.45B | 1.18B | 1.64B |
| Interest Income | 26M | n/a | 53M | 54M | 217M | 383M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 516M | 748M | 761M | 229M | 1.87B | 100M | 429M | -262M | 201M | -5.48B | -2.42B | 1.45B | 1.18B | 1.64B |
| Net Income | 376M | 564M | 524M | 612M | 3.33B | 99M | 328M | -266M | 279M | -3.55B | -1.43B | 869M | 699M | 971M |
| Selling & General & Admin | 556M | 267M | 222M | 200M | 252M | 290M | 299M | 259M | 248M | 354M | 336M | 326M | 273M | 287M |
| 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 |
| Other Expenses | 2.03B | 330M | 257M | 202M | 155M | 455M | -23M | -7M | 30M | 392M | 563M | 302M | 445M | 261M |
| Operating Expenses | 2.59B | 597M | 479M | 402M | 407M | 745M | 881M | 523M | 494M | 746M | 899M | 628M | 718M | 548M |
| Interest Expense | 87M | 56M | 53M | 54M | 217M | 383M | 379M | 343M | 328M | 326M | 72M | n/a | n/a | n/a |
| Selling & Marketing Expenses | 235M | 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 | 2.58B | 2B | 1.95B | 1.69B | 1.71B | 2.21B | 2.29B | 1.94B | 1.85B | 2.7B | 3.12B | 2.84B | 2.86B | 2.3B |
| Income Tax | 140M | 184M | 237M | -396M | -1.46B | 1M | 101M | 340M | -78M | -1.92B | -987M | 578M | 482M | 670M |
| Shares Outstanding (Basic) | 79.3M | 69.6M | 75.5M | 82M | 83.32M | 49M | 47.4M | 42.49M | 40.4M | 38.3M | 38.2M | 49.4M | 49.4M | 387M |
| Shares Outstanding (Diluted) | 81.4M | 72.5M | 77.6M | 83M | 83.32M | 49M | 47.4M | 42.5M | 40.4M | 38.3M | 38.2M | 49.4M | 49.4M | 387M |
| EPS (Basic) | 4.74 | 8.10 | 6.94 | 7.46 | 40.03 | 2.02 | 6.92 | -6.26 | 6.76 | -92.79 | -37.54 | 17.31 | 13.93 | 2.51 |
| EPS (Diluted) | 4.62 | 7.78 | 6.75 | 7.37 | 40.03 | 2.02 | 6.92 | -6.26 | 6.76 | -92.79 | -37.54 | 17.31 | 13.93 | 2.51 |
| EBITDA | 991M | 1.07B | 1.31B | 871M | 2.45B | 997M | 1.35B | 652M | 1.08B | -4.14B | -1.05B | 2.73B | 2.14B | 2.39B |
| Depreciation & Amortization | 388M | 225M | 241M | 263M | 362M | 514M | 545M | 571M | 562M | 1B | 1.2B | 1.14B | 926M | 675M |