California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
43.66
-0.14 (-0.32%)
May 14, 2025, 3:00 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 3,313 | 2,931 | 2,773 | 3,235 | 2,532 | 1,592 | Upgrade
|
| Other Revenue | -1 | - | - | - | - | - | Upgrade
|
| Revenue | 3,312 | 2,931 | 2,773 | 3,235 | 2,532 | 1,592 | Upgrade
|
| Revenue Growth (YoY) | 43.00% | 5.70% | -14.28% | 27.77% | 59.05% | -40.88% | Upgrade
|
| Cost of Revenue | 1,487 | 1,349 | 1,253 | 1,301 | 1,048 | 833 | Upgrade
|
| Gross Profit | 1,825 | 1,582 | 1,520 | 1,934 | 1,484 | 759 | Upgrade
|
| Selling, General & Admin | 327 | 312 | 258 | 218 | 202 | 258 | Upgrade
|
| Other Operating Expenses | 151 | 202 | 289 | 782 | 543 | 281 | Upgrade
|
| Operating Expenses | 944 | 902 | 772 | 1,198 | 965 | 912 | Upgrade
|
| Operating Income | 881 | 680 | 748 | 736 | 519 | -153 | Upgrade
|
| Interest Expense | -101 | -87 | -56 | -53 | -54 | -217 | Upgrade
|
| Interest & Investment Income | 26 | 26 | 40 | 23 | - | - | Upgrade
|
| Earnings From Equity Investments | -8 | -10 | -9 | -1 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -5 | -3 | -1 | 33 | -66 | Upgrade
|
| EBT Excluding Unusual Items | 797 | 604 | 720 | 704 | 498 | -436 | Upgrade
|
| Merger & Restructuring Charges | -92 | -87 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5 | 11 | 32 | 59 | 124 | - | Upgrade
|
| Asset Writedown | -1 | -1 | -3 | -2 | -28 | -1,736 | Upgrade
|
| Other Unusual Items | -12 | -11 | -1 | - | -365 | 4,043 | Upgrade
|
| Pretax Income | 697 | 516 | 748 | 761 | 229 | 1,871 | Upgrade
|
| Income Tax Expense | 196 | 140 | 184 | 237 | -396 | - | Upgrade
|
| Earnings From Continuing Operations | 501 | 376 | 564 | 524 | 625 | 1,871 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -13 | -105 | Upgrade
|
| Net Income | 501 | 376 | 564 | 524 | 612 | 1,766 | Upgrade
|
| Net Income to Common | 501 | 376 | 564 | 524 | 612 | 1,766 | Upgrade
|
| Net Income Growth | 98.02% | -33.33% | 7.63% | -14.38% | -65.34% | - | Upgrade
|
| Shares Outstanding (Basic) | 85 | 79 | 70 | 76 | 82 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 81 | 73 | 78 | 83 | 55 | Upgrade
|
| Shares Change (YoY) | 21.82% | 12.28% | -6.57% | -6.51% | 50.32% | 12.69% | Upgrade
|
| EPS (Basic) | 5.91 | 4.74 | 8.10 | 6.94 | 7.46 | 32.08 | Upgrade
|
| EPS (Diluted) | 5.76 | 4.62 | 7.78 | 6.75 | 7.37 | 31.98 | Upgrade
|
| EPS Growth | 61.94% | -40.62% | 15.26% | -8.41% | -76.96% | - | Upgrade
|
| Free Cash Flow | 453 | 355 | 468 | 311 | 466 | 59 | Upgrade
|
| Free Cash Flow Per Share | 5.21 | 4.36 | 6.46 | 4.01 | 5.61 | 1.07 | Upgrade
|
| Dividend Per Share | 1.472 | 1.395 | 1.157 | 0.792 | 0.170 | - | Upgrade
|
| Dividend Growth | 24.26% | 20.52% | 46.06% | 366.18% | - | - | Upgrade
|
| Gross Margin | 55.10% | 53.97% | 54.81% | 59.78% | 58.61% | 47.68% | Upgrade
|
| Operating Margin | 26.60% | 23.20% | 26.97% | 22.75% | 20.50% | -9.61% | Upgrade
|
| Profit Margin | 15.13% | 12.83% | 20.34% | 16.20% | 24.17% | 110.93% | Upgrade
|
| Free Cash Flow Margin | 13.68% | 12.11% | 16.88% | 9.61% | 18.40% | 3.71% | Upgrade
|
| EBITDA | 1,347 | 1,068 | 973 | 934 | 732 | 209 | Upgrade
|
| EBITDA Margin | 40.67% | 36.44% | 35.09% | 28.87% | 28.91% | 13.13% | Upgrade
|
| D&A For EBITDA | 466 | 388 | 225 | 198 | 213 | 362 | Upgrade
|
| EBIT | 881 | 680 | 748 | 736 | 519 | -153 | Upgrade
|
| EBIT Margin | 26.60% | 23.20% | 26.97% | 22.75% | 20.50% | -9.61% | Upgrade
|
| Effective Tax Rate | 28.12% | 27.13% | 24.60% | 31.14% | - | - | Upgrade
|
| Revenue as Reported | 3,656 | 3,198 | 2,801 | 2,707 | 1,889 | 1,559 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.