California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
52.23
-0.71 (-1.34%)
Aug 28, 2026, 4:00 PM EDT - Market closed
California Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,710 | 3,381 | 2,931 | 2,773 | 3,235 | 2,532 |
Other Revenue | 25 | 22 | 26 | 40 | - | - |
| 3,735 | 3,403 | 2,957 | 2,813 | 3,235 | 2,532 | |
Revenue Growth | 2.33% | 15.08% | 5.12% | -13.05% | 27.77% | 59.05% |
Cost of Revenue | 1,615 | 1,551 | 1,294 | 1,216 | 1,301 | 1,048 |
Gross Profit | 2,120 | 1,852 | 1,663 | 1,597 | 1,934 | 1,484 |
Selling, General & Admin | 372 | 320 | 312 | 258 | 218 | 202 |
Other Operating Expenses | 1,120 | 272 | 244 | 325 | 782 | 543 |
Operating Expenses | 2,036 | 1,105 | 946 | 809 | 1,198 | 965 |
Operating Income | 84 | 747 | 717 | 788 | 736 | 519 |
Interest Expense | -111 | -106 | -87 | -56 | -53 | -54 |
Interest & Investment Income | - | - | - | - | 23 | - |
Earnings From Equity Investments | -7 | -4 | -10 | -9 | -1 | - |
Other Non Operating Income (Expenses) | 7 | 4 | -5 | -3 | -1 | 33 |
EBT Excluding Unusual Items | -27 | 641 | 615 | 720 | 704 | 498 |
Merger & Restructuring Charges | -65 | -50 | -87 | - | - | - |
Gain (Loss) on Sale of Assets | -1 | -1 | 11 | 32 | 59 | 124 |
Asset Writedown | -59 | -59 | - | -3 | -2 | -28 |
Legal Settlements | -1 | -26 | -12 | - | - | - |
Other Unusual Items | -51 | -3 | -11 | -1 | - | -365 |
Pretax Income | -204 | 502 | 516 | 748 | 761 | 229 |
Income Tax Expense | -83 | 139 | 140 | 184 | 237 | -396 |
Earnings From Continuing Operations | -121 | 363 | 376 | 564 | 524 | 625 |
Minority Interest in Earnings | - | - | - | - | - | -13 |
Net Income | -121 | 363 | 376 | 564 | 524 | 612 |
Net Income to Common | -121 | 363 | 376 | 564 | 524 | 612 |
Net Income Growth | - | -3.46% | -33.33% | 7.63% | -14.38% | -65.34% |
Shares Outstanding (Basic) | 86 | 87 | 79 | 70 | 76 | 82 |
Shares Outstanding (Diluted) | 86 | 87 | 81 | 73 | 78 | 83 |
Shares Change | -6.29% | 7.37% | 12.28% | -6.57% | -6.51% | 50.32% |
EPS (Basic) | -1.40 | 4.17 | 4.74 | 8.10 | 6.94 | 7.46 |
EPS (Diluted) | -1.40 | 4.15 | 4.62 | 7.78 | 6.75 | 7.37 |
EPS Growth | - | -10.17% | -40.62% | 15.26% | -8.41% | -76.96% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 385 | 543 | 355 | 468 | 311 | 466 |
Free Cash Flow Per Share | 4.45 | 6.21 | 4.36 | 6.46 | 4.01 | 5.61 |
Dividend Per Share | 1.603 | 1.567 | 1.395 | 1.157 | 0.792 | 0.170 |
Dividend Growth | 3.39% | 12.37% | 20.52% | 46.06% | 366.18% | - |
Gross Margin | 56.76% | 54.42% | 56.24% | 56.77% | 59.78% | 58.61% |
Operating Margin | 2.25% | 21.95% | 24.25% | 28.01% | 22.75% | 20.50% |
Profit Margin | -3.24% | 10.67% | 12.72% | 20.05% | 16.20% | 24.17% |
Free Cash Flow Margin | 10.31% | 15.96% | 12.01% | 16.64% | 9.61% | 18.40% |
EBITDA | 600 | 1,258 | 1,105 | 1,013 | 934 | 732 |
EBITDA Margin | 16.06% | 36.97% | 37.37% | 36.01% | 28.87% | 28.91% |
D&A For EBITDA | 516 | 511 | 388 | 225 | 198 | 213 |
EBIT | 84 | 747 | 717 | 788 | 736 | 519 |
EBIT Margin | 2.25% | 21.95% | 24.25% | 28.01% | 22.75% | 20.50% |
Effective Tax Rate | - | 27.69% | 27.13% | 24.60% | 31.14% | - |
Revenue as Reported | 3,195 | 3,669 | 3,198 | 2,801 | 2,707 | 1,889 |