California Resources Corp
CRC | NYSE
$54.02
-$1.44 (-2.60%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.3B | 967M | 871M | 878M | 821M | 906M | 926M | 997M | 509M | 525M | 607M | 664M | 560M | 982M | 814M | 882M | 847M | 715M | 707M | 713M | 569M | 576M |
Cost of Revenue | 468M | 579M | 562M | 541M | 517M | 556M | 579M | 558M | 296M | 324M | 328M | 334M | 310M | 515M | 428M | 428M | 364M | 300M | 339M | 352M | 286M | 315M |
Gross Profit | 829M | 388M | 309M | 337M | 304M | 350M | 347M | 439M | 213M | 201M | 279M | 330M | 250M | 467M | 386M | 454M | 483M | 415M | 368M | 361M | 283M | 261M |
Operating Income | 511M | 215M | 159M | 180M | 178M | 207M | 184M | 248M | 111M | 106M | 180M | 217M | 137M | 360M | 285M | 351M | 385M | 333M | 283M | 274M | 198M | 173M |
Interest Income | n/a | n/a | -11M | n/a | 5M | 6M | 2M | 7M | 10M | 7M | n/a | 10M | 7M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 458M | -760M | 23M | 75M | 242M | 162M | 41M | 483M | 11M | -19M | 267M | -30M | 135M | 376M | 117M | 579M | 266M | -201M | 318M | 107M | -107M | -89M |
Net Income | 514M | -711M | 12M | 64M | 172M | 115M | 33M | 345M | 8M | -10M | 188M | -22M | 97M | 301M | 83M | 426M | 190M | -175M | 714M | 103M | -111M | -94M |
Selling & General & Admin | 97M | 106M | 333M | 87M | 79M | 72M | 95M | 106M | 63M | 57M | 66M | 65M | 71M | 65M | 59M | 59M | 56M | 48M | 53M | 51M | 48M | 48M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 221M | 67M | -183M | 70M | 47M | 71M | 68M | 85M | 39M | 38M | 33M | 48M | 42M | 42M | 42M | 44M | 42M | 34M | 32M | 36M | 37M | 40M |
Operating Expenses | 318M | 173M | 150M | 157M | 126M | 143M | 163M | 191M | 102M | 95M | 99M | 113M | 113M | 107M | 101M | 103M | 98M | 82M | 85M | 87M | 85M | 88M |
Interest Expense | 28M | 29M | 29M | 25M | 25M | 27M | 28M | 29M | 17M | 13M | 13M | 15M | 14M | 14M | 14M | 13M | 13M | 14M | 14M | 14M | 13M | 13M |
Selling & Marketing Expenses | n/a | n/a | 238M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 786M | 752M | 712M | 698M | 643M | 699M | 742M | 749M | 398M | 419M | 427M | 447M | 423M | 622M | 529M | 531M | 462M | 382M | 424M | 439M | 371M | 403M |
Income Tax Expense | -56M | -49M | 11M | 11M | 70M | 47M | 8M | 138M | 3M | -9M | 79M | -8M | 38M | 75M | 34M | 153M | 76M | -26M | -396M | n/a | n/a | n/a |
Shares Outstanding (Basic) | 88.8M | 88.7M | 87M | 84.21M | 89M | 90.6M | 90.8M | 89.4M | 68.1M | 69M | 69.3M | 68.7M | 69.7M | 71.3M | 72.7M | 74.1M | 76.7M | 78.5M | 80.1M | 81.6M | 83.1M | 83.3M |
Shares Outstanding (Diluted) | 89.3M | 88.7M | 87.4M | 84.4M | 89.4M | 91.2M | 92.2M | 91.2M | 70M | 69M | 70.75M | 68.7M | 71.9M | 73.5M | 75M | 76.3M | 78.8M | 78.5M | 82M | 82.4M | 83.1M | 83.3M |
EPS (Basic) | 5.79 | -8.02 | 0.14 | 0.76 | 1.93 | 1.27 | 0.36 | 3.86 | 0.12 | -0.14 | 2.74 | -0.32 | 1.39 | 4.22 | 1.14 | 5.75 | 2.48 | -2.23 | 8.91 | 1.26 | -1.34 | -1.13 |
EPS (Diluted) | 5.76 | -8.02 | 0.14 | 0.76 | 1.92 | 1.26 | 0.36 | 3.78 | 0.11 | -0.14 | 2.60 | -0.32 | 1.35 | 4.09 | 1.11 | 5.58 | 2.41 | -2.23 | 8.71 | 1.25 | -1.34 | -1.13 |
EBITDA | 617M | -571M | 210M | 251M | 423M | 349M | 242M | 683M | 94M | 59M | 346M | 53M | 216M | 460M | 191M | 652M | 340M | -128M | 396M | 188M | -40M | -24M |
EBIT | 486M | -731M | 52M | 100M | 267M | 189M | 69M | 512M | 28M | -6M | 280M | -15M | 149M | 390M | 131M | 592M | 279M | -188M | 332M | 121M | -94M | -76M |
Depreciation & Amortization | 131M | 160M | 158M | 151M | 156M | 160M | 173M | 171M | 66M | 65M | 66M | 68M | 67M | 70M | 60M | 60M | 61M | 60M | 64M | 67M | 54M | 52M |
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