California Resources Corporation (FRA:1CLD)
Germany · Delayed Price · Currency is EUR 45.00
+1.40 (3.21%)
At close: Jan 30, 2026
California Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,514 | 2,931 | 2,773 | 3,235 | 2,532 | 1,592 |
Other Revenue | -9 | - | - | - | - | - |
| 3,505 | 2,931 | 2,773 | 3,235 | 2,532 | 1,592 | |
Revenue Growth (YoY) | 34.91% | 5.70% | -14.28% | 27.77% | 59.05% | -40.88% |
Cost of Revenue | 1,609 | 1,349 | 1,253 | 1,301 | 1,048 | 833 |
Gross Profit | 1,896 | 1,582 | 1,520 | 1,934 | 1,484 | 759 |
Selling, General & Admin | 324 | 312 | 258 | 218 | 202 | 258 |
Other Operating Expenses | 406 | 202 | 289 | 782 | 543 | 281 |
Operating Expenses | 1,254 | 902 | 772 | 1,198 | 965 | 912 |
Operating Income | 642 | 680 | 748 | 736 | 519 | -153 |
Interest Expense | -105 | -87 | -56 | -53 | -54 | -217 |
Interest & Investment Income | 26 | 26 | 40 | 23 | - | - |
Earnings From Equity Investments | -4 | -10 | -9 | -1 | - | - |
Other Non Operating Income (Expenses) | 8 | -5 | -3 | -1 | 33 | -66 |
EBT Excluding Unusual Items | 567 | 604 | 720 | 704 | 498 | -436 |
Merger & Restructuring Charges | -21 | -87 | - | - | - | - |
Gain (Loss) on Sale of Assets | 3 | 11 | 32 | 59 | 124 | - |
Asset Writedown | -3 | -1 | -3 | -2 | -28 | -1,736 |
Other Unusual Items | -7 | -11 | -1 | - | -365 | 4,043 |
Pretax Income | 520 | 516 | 748 | 761 | 229 | 1,871 |
Income Tax Expense | 136 | 140 | 184 | 237 | -396 | - |
Earnings From Continuing Operations | 384 | 376 | 564 | 524 | 625 | 1,871 |
Minority Interest in Earnings | - | - | - | - | -13 | -105 |
Net Income | 384 | 376 | 564 | 524 | 612 | 1,766 |
Net Income to Common | 384 | 376 | 564 | 524 | 612 | 1,766 |
Net Income Growth | -27.68% | -33.33% | 7.63% | -14.38% | -65.34% | - |
Shares Outstanding (Basic) | 89 | 79 | 70 | 76 | 82 | 55 |
Shares Outstanding (Diluted) | 90 | 81 | 73 | 78 | 83 | 55 |
Shares Change (YoY) | 17.38% | 12.28% | -6.57% | -6.51% | 50.32% | 12.69% |
EPS (Basic) | 4.34 | 4.74 | 8.10 | 6.94 | 7.46 | 32.08 |
EPS (Diluted) | 4.29 | 4.62 | 7.78 | 6.75 | 7.37 | 31.98 |
EPS Growth | -38.38% | -40.62% | 15.26% | -8.41% | -76.96% | - |
Free Cash Flow | 546 | 355 | 468 | 311 | 466 | 59 |
Free Cash Flow Per Share | 6.10 | 4.36 | 6.46 | 4.01 | 5.61 | 1.07 |
Dividend Per Share | 1.550 | 1.395 | 1.157 | 0.792 | 0.170 | - |
Dividend Growth | 17.65% | 20.52% | 46.06% | 366.18% | - | - |
Gross Margin | 54.09% | 53.97% | 54.81% | 59.78% | 58.61% | 47.68% |
Operating Margin | 18.32% | 23.20% | 26.97% | 22.75% | 20.50% | -9.61% |
Profit Margin | 10.96% | 12.83% | 20.34% | 16.20% | 24.17% | 110.93% |
Free Cash Flow Margin | 15.58% | 12.11% | 16.88% | 9.61% | 18.40% | 3.71% |
EBITDA | 1,166 | 1,068 | 973 | 934 | 732 | 209 |
EBITDA Margin | 33.27% | 36.44% | 35.09% | 28.87% | 28.91% | 13.13% |
D&A For EBITDA | 524 | 388 | 225 | 198 | 213 | 362 |
EBIT | 642 | 680 | 748 | 736 | 519 | -153 |
EBIT Margin | 18.32% | 23.20% | 26.97% | 22.75% | 20.50% | -9.61% |
Effective Tax Rate | 26.15% | 27.13% | 24.60% | 31.14% | - | - |
Revenue as Reported | 3,622 | 3,198 | 2,801 | 2,707 | 1,889 | 1,559 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.