California Resources Corp Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	967.0M	871.0M	878.0M	821.0M	906.0M	926.0M	997.0M	509.0M
Cost of Goods Sold	579.0M	562.0M	541.0M	517.0M	556.0M	579.0M	558.0M	296.0M
Gross Profit	388.0M	309.0M	337.0M	304.0M	350.0M	347.0M	439.0M	213.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	173.0M	150.0M	157.0M	126.0M	143.0M	163.0M	191.0M	102.0M
Operating Income	215.0M	159.0M	180.0M	178.0M	207.0M	184.0M	248.0M	111.0M
Other Income / Gains	-975.0M	-136.0M	-105.0M	64.0M	-45.0M	-143.0M	235.0M	-100.0M
Net Income	-711.0M	12.0M	64.0M	172.0M	115.0M	33.0M	345.0M	8.0M
EPS (Diluted)	-8.02	0.14	0.76	1.93	1.27	0.36	3.86	0.12
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.401	0.355	0.384	0.37	0.386	0.375	0.44	0.418
General And Administrative Expenses	106.0M	95.0M	87.0M	79.0M	72.0M	95.0M	106.0M	63.0M
Selling And Marketing Expenses	0	238.0M	0	0	0	0	0	0
Selling General And Administrative Expenses	106.0M	333.0M	87.0M	79.0M	72.0M	95.0M	106.0M	63.0M
Other Expenses	67.0M	-183.0M	70.0M	47.0M	71.0M	68.0M	85.0M	39.0M
Cost And Expenses	752.0M	712.0M	698.0M	643.0M	699.0M	742.0M	749.0M	398.0M
Interest Income	0	-11.0M	0	5.0M	6.0M	2.0M	7.0M	10.0M
Interest Expense	29.0M	29.0M	25.0M	25.0M	27.0M	28.0M	29.0M	17.0M
Depreciation And Amortization	160.0M	158.0M	151.0M	156.0M	160.0M	173.0M	171.0M	66.0M
Ebitda	-571.0M	210.0M	251.0M	423.0M	349.0M	242.0M	683.0M	94.0M
Ebitdaratio	-0.59	0.241	0.286	0.515	0.385	0.261	0.685	0.185
Operating Income Ratio	0.222	0.183	0.205	0.217	0.228	0.199	0.249	0.218
Income Before Tax	-760.0M	23.0M	75.0M	242.0M	162.0M	41.0M	483.0M	11.0M
Income Before Tax Ratio	-0.786	0.026	0.085	0.295	0.179	0.044	0.484	0.022
Income Tax Expense	-49.0M	11.0M	11.0M	70.0M	47.0M	8.0M	138.0M	3.0M
Net Income Ratio	-0.735	0.014	0.073	0.21	0.127	0.036	0.346	0.016
Epsdiluted	-8.02	0.14	0.76	1.92	1.26	0.36	3.78	0.11
Weighted Average Shs Out	88.7M	87.0M	84.2M	89.0M	90.6M	90.8M	89.4M	68.1M
Weighted Average Shs Out Dil	88.7M	87.4M	84.4M	89.4M	91.2M	92.2M	91.2M	70.0M