California Resources Corp... (CRC)

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35.68

1.05 (3.03%)

At close: Apr 17, 2025, 3:59 PM

35.87

0.52%

After-hours: Apr 17, 2025, 08:00 PM 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	924M	1.35B	509M	518M	607M	664M	560M	982M	814M	882M	847M	715M	707M	713M	569M	576M	426M	409M	280M	494M	638M	644M	632M	779M	818M	882M	716M	647M	596M	510M	473M	517M	501M	470M	435M	322M
Cost of Revenue	-419M	427M	296M	299M	328M	322M	298M	502M	416M	417M	352M	288M	325M	341M	284M	343M	325M	314M	215M	311M	356M	339M	351M	351M	363M	364M	356M	331M	359M	356M	354M	351M	354M	348M	326M	331M
Gross Profit	1.34B	926M	213M	219M	279M	342M	262M	480M	398M	465M	495M	427M	382M	372M	285M	233M	101M	95M	65M	183M	282M	305M	281M	428M	455M	518M	360M	316M	237M	154M	119M	166M	147M	122M	109M	-9M
Operating Income	68M	518M	111M	-4M	180M	-15M	147M	286M	215M	297M	278M	320M	332M	122M	-90M	-73M	-108M	-13M	-115M	-1.65B	102M	148M	122M	57M	465M	185M	11M	108M	-40M	-47M	39M	111M	-79M	10M	-117M	-120M
Interest Income	2M	7M	10M	7M	n/a	15M	14M	14M	14M	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	41M	483M	11M	-19M	267M	-30M	135M	376M	117M	579M	266M	-201M	318M	107M	-107M	-89M	3.87B	-7M	-247M	-1.75B	-24M	127M	41M	-44M	392M	91M	-63M	9M	-135M	-132M	-47M	52M	-77M	546M	-140M	-128M
Net Income	33M	345M	8M	-10M	188M	-22M	97M	301M	83M	426M	190M	-175M	714M	103M	-111M	-94M	3.86B	-29M	-271M	-1.8B	-67M	93M	12M	-67M	339M	64M	-82M	-2M	-138M	-133M	-48M	52M	-77M	532M	-140M	-50M
Selling & General & Admin	95M	157M	63M	57M	66M	65M	71M	65M	59M	59M	56M	48M	53M	51M	48M	48M	59M	64M	69M	60M	62M	66M	79M	83M	65M	81M	90M	63M	68M	63M	61M	67M	62M	58M	61M	67M
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	1.18B	251M	-39M	1M	-33M	3M	3M	68M	74M	60M	1M	60M	1M	51M	-2M	-1M	4M	-32M	-47M	-14M	-54M	-8M	-3M	-7M	-7M	-4M	-5M	-7M	-4M	-2M	-3M	-4M	n/a	n/a	n/a	n/a
Operating Expenses	1.27B	408M	102M	165M	99M	153M	146M	133M	133M	119M	119M	108M	97M	102M	110M	90M	84M	108M	176M	175M	152M	194M	180M	282M	250M	279M	182M	170M	136M	136M	123M	128M	132M	127M	57M	45M
Interest Expense	28M	29M	17M	13M	13M	15M	14M	14M	14M	13M	13M	13M	14M	14M	13M	13M	17M	28M	85M	87M	90M	95M	98M	100M	98M	95M	94M	92M	91M	85M	83M	84M	n/a	95M	74M	74M
Selling & Marketing Expenses	n/a	51M	51M	74M	n/a	78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	856M	835M	398M	464M	427M	475M	444M	635M	549M	536M	471M	396M	422M	443M	394M	433M	409M	422M	391M	486M	508M	533M	531M	633M	613M	643M	538M	501M	495M	492M	477M	479M	486M	475M	383M	376M
Income Tax Expense	8M	138M	3M	-9M	79M	-8M	38M	75M	34M	153M	76M	-26M	-396M	4M	4M	5M	-1M	22M	24M	51M	1M	33M	29M	23M	7M	25M	19M	11M	90M	1M	1M	-1M	751M	-551M	192M	-78M
Shares Outstanding (Basic)	79.3M	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)	81.4M	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)	0.42	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	46.35	-0.59	-5.47	-36.43	-1.36	1.89	0.25	-1.39	7.00	1.34	-1.7	-0.05	-3.25	-3.11	-1.13	1.23	-1.83	13.04	-3.51	-1.3
EPS (Diluted)	0.41	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	46.35	-0.59	-5.47	-36.43	-1.36	1.89	0.24	-1.38	7.00	1.32	-1.7	-0.05	-3.12	-3.11	-1.13	1.22	-1.82	13.04	-3.51	-1.3
EBITDA	211M	683M	177M	47M	346M	41M	205M	448M	264M	347M	329M	-128M	378M	175M	-40M	-24M	-45M	110M	-74M	-1.54B	180M	340M	260M	174M	198M	314M	156M	220M	89M	87M	174M	178M	781M	766M	72M	93M
EBIT	69M	512M	28M	-6M	280M	-15M	149M	390M	131M	592M	279M	-187M	325M	121M	-94M	-76M	3.89B	21M	-162M	-1.66B	66M	222M	139M	56M	490M	186M	31M	101M	-44M	-47M	36M	136M	644M	641M	-66M	-54M
Depreciation & Amortization	142M	140M	66M	65M	66M	68M	67M	70M	60M	60M	61M	60M	64M	67M	54M	52M	66M	89M	88M	119M	114M	118M	121M	118M	130M	128M	125M	119M	132M	134M	138M	140M	137M	137M	138M	147M