California Resources Corporation (CRC)
NYSE: CRC · Real-Time Price · USD
53.71
+1.63 (3.13%)
Aug 10, 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 |
| 3,195 | 3,669 | 3,198 | 2,801 | 2,707 | 1,889 | |
Revenue Growth | -22.45% | 14.73% | 14.17% | 3.47% | 43.30% | 21.17% |
Cost of Revenue | 1,615 | 1,551 | 1,280 | 1,216 | 1,287 | 1,048 |
Gross Profit | 1,580 | 2,118 | 1,918 | 1,585 | 1,420 | 841 |
Selling, General & Admin | 385 | 333 | 321 | 267 | 222 | 200 |
Depreciation & Amortization Expenses | 516 | 511 | 388 | 225 | 198 | 213 |
Exploration Expenses | - | - | - | - | - | 7 |
Other Operating Expenses | 675 | 676 | 589 | 285 | 188 | 128 |
Total Operating Expenses | 1,576 | 1,520 | 1,298 | 777 | 608 | 548 |
Operating Income | -55 | 598 | 620 | 808 | 812 | 293 |
Interest Expense | -111 | -106 | -87 | -56 | -53 | -54 |
Other Non-Operating Income (Expense) | -38 | 10 | -17 | -4 | 2 | -10 |
Total Non-Operating Income (Expense) | -149 | -96 | -104 | -60 | -51 | -64 |
Pretax Income | -204 | 502 | 516 | 748 | 761 | 229 |
Provision for Income Taxes | -83 | 139 | 140 | 184 | 237 | -396 |
Net Income | -121 | 363 | 376 | 564 | 524 | 625 |
Minority Interest in Earnings | - | - | - | - | - | -13 |
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) | 87 | 87 | 81 | 73 | 78 | 83 |
Shares Change | -4.53% | 7.37% | 12.28% | -6.57% | -6.51% | -0.36% |
EPS (Basic) | -1.33 | 4.17 | 4.74 | 8.10 | 6.94 | 7.46 |
EPS (Diluted) | -1.36 | 4.15 | 4.62 | 7.78 | 6.75 | 7.37 |
EPS Growth | - | -10.17% | -40.62% | 15.26% | -8.41% | - |
Free Cash Flow | - | 578 | 384 | 455 | 312 | 486 |
Free Cash Flow Growth | - | 50.52% | -15.60% | 45.83% | -35.80% | 1329.41% |
Free Cash Flow Per Share | - | 6.61 | 4.72 | 6.28 | 4.02 | 5.86 |
Dividends Per Share | 0.792 | 1.567 | 1.395 | 1.157 | 0.792 | 0.170 |
Dividend Growth | -48.87% | 12.37% | 20.52% | 46.06% | 366.18% | - |
Gross Margin | 49.45% | 57.73% | 59.98% | 56.59% | 52.46% | 44.52% |
Operating Margin | -1.72% | 16.30% | 19.39% | 28.85% | 30.00% | 15.51% |
Profit Margin | -3.79% | 9.89% | 11.76% | 20.14% | 19.36% | 33.09% |
FCF Margin | - | 15.75% | 12.01% | 16.24% | 11.53% | 25.73% |
EBITDA | -55 | 1,109 | 1,008 | 1,033 | 1,010 | 506 |
EBITDA Margin | -1.72% | 30.23% | 31.52% | 36.88% | 37.31% | 26.79% |
EBIT | -55 | 598 | 620 | 808 | 812 | 293 |
EBIT Margin | -1.72% | 16.30% | 19.39% | 28.85% | 30.00% | 15.51% |
Effective Tax Rate | 40.69% | 27.69% | 27.13% | 24.60% | 31.14% | -172.93% |