California Resources Corp... (CRC)
NYSE: CRC
· Real-Time Price · USD
48.57
-0.42 (-0.86%)
At close: Aug 15, 2025, 9:53 AM
California Resources Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 900M | 924M | 1.35B | 509M | 518M | 607M | 664M | 560M | 982M | 814M | 882M | 847M | 715M | 707M | 713M | 569M | 576M |
Cost of Revenue | 507M | -419M | 427M | 296M | 299M | 328M | 322M | 298M | 502M | 416M | 417M | 352M | 288M | 325M | 341M | 284M | 343M |
Gross Profit | 393M | 1.34B | 926M | 213M | 219M | 279M | 342M | 262M | 480M | 398M | 465M | 495M | 427M | 382M | 372M | 285M | 233M |
Operating Income | 186M | 68M | 518M | 111M | -4M | 180M | -15M | 147M | 286M | 215M | 297M | 278M | 320M | 332M | 122M | -90M | -73M |
Interest Income | 6M | 2M | 7M | 10M | 7M | n/a | 10M | 7M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 162M | 41M | 483M | 11M | -19M | 267M | -30M | 135M | 376M | 117M | 579M | 266M | -201M | 318M | 107M | -107M | -89M |
Net Income | 115M | 33M | 345M | 8M | -10M | 188M | -22M | 97M | 301M | 83M | 426M | 190M | -175M | 714M | 103M | -111M | -94M |
Selling & General & Admin | 72M | 95M | 106M | 63M | 57M | 66M | 65M | 71M | 65M | 59M | 59M | 56M | 48M | 53M | 51M | 48M | 48M |
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 |
Other Expenses | 135M | 1.18B | 251M | -39M | 1M | -33M | 3M | 3M | 68M | 74M | 60M | 1M | 60M | 1M | 51M | -2M | -1M |
Operating Expenses | 207M | 1.27B | 408M | 102M | 165M | 99M | 153M | 146M | 133M | 133M | 119M | 119M | 108M | 97M | 102M | 110M | 90M |
Interest Expense | 27M | 28M | 29M | 17M | 13M | 13M | 15M | 14M | 14M | 14M | 13M | 13M | 13M | 14M | 14M | 13M | 13M |
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 | n/a |
Cost & Expenses | 714M | 856M | 835M | 398M | 464M | 427M | 475M | 444M | 635M | 549M | 536M | 471M | 396M | 422M | 443M | 394M | 433M |
Income Tax Expense | 47M | 8M | 138M | 3M | -9M | 79M | -8M | 38M | 75M | 34M | 153M | 76M | -26M | -396M | n/a | n/a | 5M |
Shares Outstanding (Basic) | 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) | 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) | 1.27 | 0.36 | 3.86 | 0.12 | -0.14 | 2.74 | -0.32 | 1.39 | 4.22 | 1.14 | 5.75 | 2.48 | -2.23 | 8.91 | 1.26 | -1.34 | -1.13 |
EPS (Diluted) | 1.26 | 0.36 | 3.78 | 0.11 | -0.14 | 2.60 | -0.32 | 1.35 | 4.10 | 1.11 | 5.58 | 2.41 | -2.23 | 8.71 | 1.25 | -1.34 | -1.13 |
EBITDA | 320M | 211M | 652M | 177M | 47M | 346M | 41M | 205M | 448M | 264M | 347M | 329M | -128M | 378M | 175M | -40M | -24M |
EBIT | 189M | 69M | 512M | 28M | -6M | 280M | -15M | 149M | 390M | 131M | 592M | 279M | -187M | 325M | 121M | -94M | -76M |
Depreciation & Amortization | 131M | 142M | 140M | 66M | 65M | 66M | 68M | 67M | 70M | 60M | 60M | 61M | 60M | 64M | 67M | 54M | 52M |