California Resources Corp
CRC | NYSE
$52.98
-$2.48 (-4.47%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM 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 | 4.01B | 3.54B | 3.48B | 3.53B | 3.65B | 3.34B | 2.96B | 2.64B | 2.31B | 2.36B | 2.81B | 3.02B | 3.24B | 3.53B | 3.26B | 3.15B | 2.98B | 2.7B | 2.57B | 2.28B | 1.98B | 1.69B |
Cost of Revenue | 2.15B | 2.2B | 2.18B | 2.19B | 2.21B | 1.99B | 1.76B | 1.51B | 1.28B | 1.3B | 1.49B | 1.59B | 1.68B | 1.74B | 1.52B | 1.43B | 1.36B | 1.28B | 1.29B | 1.25B | 1.19B | 1.12B |
Gross Profit | 1.86B | 1.34B | 1.3B | 1.34B | 1.44B | 1.35B | 1.2B | 1.13B | 1.02B | 1.06B | 1.33B | 1.43B | 1.56B | 1.79B | 1.74B | 1.72B | 1.63B | 1.43B | 1.27B | 1.04B | 789M | 569M |
Operating Income | 1.07B | 732M | 724M | 749M | 817M | 750M | 649M | 645M | 614M | 640M | 894M | 999M | 1.13B | 1.38B | 1.35B | 1.35B | 1.28B | 1.09B | 928M | 693M | 428M | 186M |
Interest Income | -11M | -6M | n/a | 13M | 20M | 25M | 26M | 24M | 27M | 24M | 29M | 29M | 19M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -204M | -420M | 502M | 520M | 928M | 697M | 516M | 742M | 229M | 353M | 748M | 598M | 1.21B | 1.34B | 761M | 962M | 490M | 117M | 229M | 3.78B | 3.67B | 3.53B |
Net Income | -121M | -463M | 363M | 384M | 665M | 501M | 376M | 531M | 164M | 253M | 564M | 459M | 907M | 1B | 524M | 1.16B | 832M | 531M | 612M | 3.74B | 3.61B | 3.45B |
Selling & General & Admin | 623M | 605M | 571M | 333M | 352M | 336M | 321M | 292M | 251M | 259M | 267M | 260M | 254M | 239M | 222M | 216M | 208M | 200M | 200M | 206M | 219M | 240M |
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 | 175M | 1M | 5M | 256M | 271M | 263M | 230M | 195M | 158M | 161M | 165M | 174M | 170M | 170M | 162M | 152M | 144M | 139M | 145M | 136M | 142M | 143M |
Operating Expenses | 798M | 606M | 576M | 589M | 623M | 599M | 551M | 487M | 409M | 420M | 432M | 434M | 424M | 409M | 384M | 368M | 352M | 339M | 345M | 342M | 361M | 383M |
Interest Expense | 111M | 108M | 106M | 105M | 109M | 101M | 87M | 72M | 58M | 55M | 56M | 57M | 55M | 54M | 54M | 54M | 55M | 55M | 54M | 57M | 71M | 143M |
Selling & Marketing Expenses | 238M | 238M | 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 | 2.95B | 2.81B | 2.75B | 2.78B | 2.83B | 2.59B | 2.31B | 1.99B | 1.69B | 1.72B | 1.92B | 2.02B | 2.11B | 2.14B | 1.9B | 1.8B | 1.71B | 1.62B | 1.64B | 1.59B | 1.55B | 1.51B |
Income Tax Expense | -83M | 43M | 139M | 136M | 263M | 196M | 140M | 211M | 65M | 100M | 184M | 139M | 300M | 338M | 237M | -193M | -346M | -422M | -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) | -1.33 | -5.19 | 4.10 | 4.32 | 7.42 | 5.61 | 4.20 | 6.58 | 2.40 | 3.67 | 8.03 | 6.43 | 12.50 | 13.59 | 7.14 | 14.91 | 10.42 | 6.60 | 7.70 | 44.88 | 45.82 | 41.69 |
EPS (Diluted) | -1.36 | -5.20 | 4.08 | 4.30 | 7.32 | 5.51 | 4.11 | 6.35 | 2.25 | 3.49 | 7.72 | 6.23 | 12.13 | 13.19 | 6.87 | 14.47 | 10.14 | 6.39 | 7.49 | 44.87 | 45.82 | 41.69 |
EBITDA | 507M | 313M | 1.23B | 1.27B | 1.7B | 1.37B | 1.08B | 1.18B | 552M | 674M | 1.08B | 920M | 1.52B | 1.64B | 1.06B | 1.26B | 796M | 416M | 520M | 4.08B | 4B | 3.97B |
EBIT | -93M | -312M | 608M | 625M | 1.04B | 798M | 603M | 814M | 287M | 408M | 804M | 655M | 1.26B | 1.39B | 814M | 1.02B | 544M | 171M | 283M | 3.84B | 3.74B | 3.67B |
Depreciation & Amortization | 600M | 625M | 625M | 640M | 660M | 570M | 475M | 368M | 265M | 266M | 271M | 265M | 257M | 251M | 241M | 245M | 252M | 245M | 237M | 239M | 261M | 295M |
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