CRC
Income statement / Annual
Last year (2023), California Resources Corporation's total revenue was $2.81 B,
a decrease of 13.66% from the previous year.
In 2023, California Resources Corporation's net income was $564.00 M.
See California Resources Corporation’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$2.81 B
|
$3.26 B
|
$2.57 B
|
$1.61 B
|
$2.69 B
|
$3.06 B
|
$2.10 B
|
$1.75 B
|
$2.40 B
|
$4.17 B
|
Cost of Revenue |
$1.49 B |
$1.47 B |
$1.29 B |
$1.30 B |
$1.46 B |
$1.41 B |
$1.42 B |
$1.36 B |
$1.96 B |
$2.22 B |
Gross Profit |
$1.33 B |
$1.79 B |
$1.28 B |
$308.00 M |
$1.23 B |
$1.65 B |
$676.00 M |
$394.00 M |
$448.00 M |
$1.95 B |
Gross Profit Ratio |
0.47 |
0.55 |
0.5 |
0.19 |
0.46 |
0.54 |
0.32 |
0.22 |
0.19 |
0.47 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$267.00 M
|
$222.00 M
|
$200.00 M
|
$252.00 M
|
$290.00 M
|
$299.00 M
|
$259.00 M
|
$248.00 M
|
$354.00 M
|
$336.00 M
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$267.00 M
|
$222.00 M
|
$200.00 M
|
$252.00 M
|
$290.00 M
|
$299.00 M
|
$259.00 M
|
$248.00 M
|
$354.00 M
|
$336.00 M
|
Other Expenses |
$330.00 M |
$257.00 M |
$202.00 M |
$155.00 M |
$455.00 M |
-$23.00 M |
-$7.00 M |
$30.00 M |
$392.00 M |
$563.00 M |
Operating Expenses |
$432.00 M |
$479.00 M |
$402.00 M |
$407.00 M |
$745.00 M |
$881.00 M |
$523.00 M |
$494.00 M |
$746.00 M |
$899.00 M |
Cost And Expenses |
$1.92 B |
$1.95 B |
$1.69 B |
$1.71 B |
$2.21 B |
$2.30 B |
$1.94 B |
$1.85 B |
$2.70 B |
$3.12 B |
Interest Income |
$0.00 |
$53.00 M |
$54.00 M |
$217.00 M |
$383.00 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$56.00 M |
$53.00 M |
$54.00 M |
$217.00 M |
$383.00 M |
$379.00 M |
$343.00 M |
$328.00 M |
$326.00 M |
$72.00 M |
Depreciation &
Amortization |
$225.00 M
|
$241.00 M
|
$263.00 M
|
$362.00 M
|
$514.00 M
|
$545.00 M
|
$571.00 M
|
$562.00 M
|
$1.00 B
|
$1.20 B
|
EBITDA |
$1.03 B
|
$1.31 B
|
$871.00 M
|
$2.45 B
|
$997.00 M
|
$1.35 B
|
$652.00 M
|
$1.08 B
|
-$4.14 B
|
-$1.05 B
|
EBITDA Ratio |
0.37 |
0.4 |
0.34 |
-0.12 |
0.15 |
0.24 |
0.33 |
0.28 |
2.31 |
1.35 |
Operating Income Ratio
|
0.29
|
0.34
|
0.26
|
-1.17
|
-0.02
|
0.25
|
0.03
|
-0.17
|
-0.05
|
-0.56
|
Total Other
Income/Expenses Net |
-$60.00 M
|
-$51.00 M
|
-$64.00 M
|
$2.02 B
|
-$329.00 M
|
-$107.00 M
|
-$403.00 M
|
$494.00 M
|
-$5.35 B
|
-$3.40 B
|
Income Before Tax |
$748.00 M |
$761.00 M |
$229.00 M |
$1.87 B |
$100.00 M |
$429.00 M |
-$262.00 M |
$201.00 M |
-$5.48 B |
-$2.42 B |
Income Before Tax Ratio
|
0.27
|
0.23
|
0.09
|
1.16
|
0.04
|
0.14
|
-0.13
|
0.11
|
-2.28
|
-0.58
|
Income Tax Expense |
$184.00 M |
$237.00 M |
-$396.00 M |
-$1.46 B |
$1.00 M |
$101.00 M |
$340.00 M |
-$78.00 M |
-$1.92 B |
-$987.00 M |
Net Income |
$564.00 M |
$524.00 M |
$612.00 M |
$3.34 B |
$99.00 M |
$328.00 M |
-$266.00 M |
$279.00 M |
-$3.55 B |
-$1.43 B |
Net Income Ratio |
0.2 |
0.16 |
0.24 |
2.07 |
0.04 |
0.11 |
-0.13 |
0.16 |
-1.48 |
-0.34 |
EPS |
8.1 |
6.94 |
7.46 |
40.03 |
2.02 |
6.92 |
-6.26 |
6.76 |
-92.79 |
-37.54 |
EPS Diluted |
7.78 |
6.75 |
7.37 |
40.03 |
2.02 |
6.92 |
-6.26 |
6.76 |
-92.79 |
-37.54 |
Weighted Average Shares
Out |
$69.60 M
|
$75.50 M
|
$82.00 M
|
$83.32 M
|
$49.00 M
|
$47.40 M
|
$42.49 M
|
$40.40 M
|
$38.30 M
|
$38.20 M
|
Weighted Average Shares
Out Diluted |
$72.50 M
|
$77.60 M
|
$83.00 M
|
$83.32 M
|
$49.00 M
|
$47.40 M
|
$42.50 M
|
$40.40 M
|
$38.30 M
|
$38.20 M
|
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