California Resources Corporation (CRC)

NYSE: CRC · Real-Time Price · USD

64.74

+1.19 (1.87%)

At close: Mar 6, 2026, 4:00 PM EST

65.38

+0.64 (0.99%)

After-hours: Mar 6, 2026, 5:37 PM EST

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
Revenue	722.95	776.5	903.46	918.34	544.95	523.83
Revenue Growth (YoY)	-19.44%	-14.05%	-1.62%	68.52%	4.03%	-6.36%
Cost of Revenue	359.37	386.28	528.04	511.34	344.74	246.85
Gross Profit	363.58	390.22	375.43	407	200.21	276.99
Selling, General & Admin	79.21	76.62	95.87	96.44	73.11	77.7
Depreciation & Amortization Expenses	157.78	172	160.54	156.85	144.5	139.18
Other Operating Expenses	186.09	67.48	27.94	-85.07	-35.48	295.9
Total Operating Expenses	423.08	316.1	284.35	168.21	182.13	512.78
Operating Income	-59.5	74.12	91.07	238.79	18.08	-235.79
Interest Expense	-57.97	-39.04	-35.41	-30.92	-31.96	-34.3
Other Non-Operating Income (Expense)	0.35	-7.01	-0.24	-0.14	-0.25	-0.03
Total Non-Operating Income (Expense)	-57.63	-46.05	-35.65	-31.06	-32.21	-34.32
Pretax Income	-124.19	28.08	55.43	207.73	-14.13	-270.11
Provision for Income Taxes	-33.34	8.83	18.03	-42.44	1.41	-7.22
Net Income	-90.85	19.25	37.4	250.17	-15.54	-262.9
Net Income to Common	-90.85	19.25	37.4	250.17	-15.54	-262.9
Net Income Growth	-	-48.53%	-85.05%	-	-	-
Shares Outstanding (Basic)	77	77	76	79	80	80
Shares Outstanding (Diluted)	77	77	78	83	80	80
Shares Change (YoY)	0.69%	-0.75%	-6.06%	2.96%	0.51%	-2.62%
EPS (Basic)	-1.18	0.25	0.49	3.19	-0.19	-3.29
EPS (Diluted)	-1.18	0.25	0.48	3.03	-0.19	-3.29
EPS Growth	-	-47.92%	-84.16%	-	-	-
Free Cash Flow	54.41	107.87	125.53	208.02	-11.11	120.05
Free Cash Flow Growth	-49.56%	-14.07%	-39.66%	-	-	344.72%
Free Cash Flow Per Share	0.70	1.40	1.62	2.52	-0.14	1.50
Dividends Per Share	1.550	1.395	1.157	0.792	0.170	-
Dividend Growth	11.11%	20.52%	46.06%	366.18%	-	-
Gross Margin	49.17%	50.25%	41.55%	44.32%	36.74%	52.88%
Operating Margin	-9.35%	9.55%	10.08%	26.00%	3.32%	-45.01%
Profit Margin	-12.57%	2.48%	4.14%	27.24%	-2.85%	-50.19%
FCF Margin	7.53%	13.89%	13.89%	22.65%	-2.04%	22.92%
EBITDA	90.18	246.13	251.62	395.64	162.58	-96.61
EBITDA Margin	12.47%	31.70%	27.85%	43.08%	29.83%	-18.44%
EBIT	-59.5	74.12	91.07	238.79	18.08	-235.79
EBIT Margin	-9.35%	9.55%	10.08%	26.00%	3.32%	-45.01%
Effective Tax Rate	26.85%	31.44%	32.52%	-20.43%	-10.00%	2.67%

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q