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
64.74
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST
California Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 3,381 | 2,931 | 2,773 | 3,235 | 2,532 | Upgrade
|
| Other Revenue | 22 | 26 | 40 | - | - | Upgrade
|
| Revenue | 3,403 | 2,957 | 2,813 | 3,235 | 2,532 | Upgrade
|
| Revenue Growth (YoY) | 15.08% | 5.12% | -13.05% | 27.77% | 59.05% | Upgrade
|
| Cost of Revenue | 1,551 | 1,294 | 1,216 | 1,301 | 1,048 | Upgrade
|
| Gross Profit | 1,852 | 1,663 | 1,597 | 1,934 | 1,484 | Upgrade
|
| Selling, General & Admin | 320 | 312 | 258 | 218 | 202 | Upgrade
|
| Other Operating Expenses | 272 | 244 | 325 | 782 | 543 | Upgrade
|
| Operating Expenses | 1,105 | 946 | 809 | 1,198 | 965 | Upgrade
|
| Operating Income | 747 | 717 | 788 | 736 | 519 | Upgrade
|
| Interest Expense | -106 | -87 | -56 | -53 | -54 | Upgrade
|
| Interest & Investment Income | - | - | - | 23 | - | Upgrade
|
| Earnings From Equity Investments | -4 | -10 | -9 | -1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4 | -5 | -3 | -1 | 33 | Upgrade
|
| EBT Excluding Unusual Items | 641 | 615 | 720 | 704 | 498 | Upgrade
|
| Merger & Restructuring Charges | -50 | -87 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1 | 11 | 32 | 59 | 124 | Upgrade
|
| Asset Writedown | -59 | - | -3 | -2 | -28 | Upgrade
|
| Legal Settlements | -26 | -12 | - | - | - | Upgrade
|
| Other Unusual Items | -3 | -11 | -1 | - | -365 | Upgrade
|
| Pretax Income | 502 | 516 | 748 | 761 | 229 | Upgrade
|
| Income Tax Expense | 139 | 140 | 184 | 237 | -396 | Upgrade
|
| Earnings From Continuing Operations | 363 | 376 | 564 | 524 | 625 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -13 | Upgrade
|
| Net Income | 363 | 376 | 564 | 524 | 612 | Upgrade
|
| Net Income to Common | 363 | 376 | 564 | 524 | 612 | Upgrade
|
| Net Income Growth | -3.46% | -33.33% | 7.63% | -14.38% | -65.34% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 79 | 70 | 76 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 81 | 73 | 78 | 83 | Upgrade
|
| Shares Change (YoY) | 7.37% | 12.28% | -6.57% | -6.51% | 50.32% | Upgrade
|
| EPS (Basic) | 4.17 | 4.74 | 8.10 | 6.94 | 7.46 | Upgrade
|
| EPS (Diluted) | 4.15 | 4.62 | 7.78 | 6.75 | 7.37 | Upgrade
|
| EPS Growth | -10.17% | -40.62% | 15.26% | -8.41% | -76.96% | Upgrade
|
| Free Cash Flow | 543 | 355 | 468 | 311 | 466 | Upgrade
|
| Free Cash Flow Per Share | 6.21 | 4.36 | 6.46 | 4.01 | 5.61 | Upgrade
|
| Dividend Per Share | 1.567 | 1.395 | 1.157 | 0.792 | 0.170 | Upgrade
|
| Dividend Growth | 12.37% | 20.52% | 46.06% | 366.18% | - | Upgrade
|
| Gross Margin | 54.42% | 56.24% | 56.77% | 59.78% | 58.61% | Upgrade
|
| Operating Margin | 21.95% | 24.25% | 28.01% | 22.75% | 20.50% | Upgrade
|
| Profit Margin | 10.67% | 12.72% | 20.05% | 16.20% | 24.17% | Upgrade
|
| Free Cash Flow Margin | 15.96% | 12.01% | 16.64% | 9.61% | 18.40% | Upgrade
|
| EBITDA | 1,258 | 1,105 | 1,013 | 934 | 732 | Upgrade
|
| EBITDA Margin | 36.97% | 37.37% | 36.01% | 28.87% | 28.91% | Upgrade
|
| D&A For EBITDA | 511 | 388 | 225 | 198 | 213 | Upgrade
|
| EBIT | 747 | 717 | 788 | 736 | 519 | Upgrade
|
| EBIT Margin | 21.95% | 24.25% | 28.01% | 22.75% | 20.50% | Upgrade
|
| Effective Tax Rate | 27.69% | 27.13% | 24.60% | 31.14% | - | Upgrade
|
| Revenue as Reported | 3,669 | 3,198 | 2,801 | 2,707 | 1,889 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.