CRC
Income statement / Annual
Last year (2024), California Resources Corporation's total revenue was $2.96 B,
an increase of 5.12% from the previous year.
In 2024, California Resources Corporation's net income was $376.00 M.
See California Resources Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$2.96 B |
$2.81 B |
$3.26 B |
$2.57 B |
$1.61 B |
$2.69 B |
$3.06 B |
$2.10 B |
$1.75 B |
$2.35 B |
| Cost of Revenue |
$1.76 B
|
$1.49 B
|
$1.52 B
|
$1.32 B
|
$1.21 B
|
$1.43 B
|
$1.48 B
|
$1.47 B
|
$1.38 B
|
$1.99 B
|
| Gross Profit |
$1.20 B
|
$1.33 B
|
$1.74 B
|
$1.25 B
|
$403.00 M
|
$1.26 B
|
$1.59 B
|
$629.00 M
|
$371.00 M
|
$360.00 M
|
| Gross Profit Ratio |
0.41
|
0.47
|
0.53
|
0.49
|
0.25
|
0.47
|
0.52
|
0.3
|
0.21
|
0.15
|
| 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 |
$321.00 M
|
$267.00 M
|
$222.00 M
|
$200.00 M
|
$252.00 M
|
$290.00 M
|
$299.00 M
|
$249.00 M
|
$235.00 M
|
$354.00 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$36.00 M
|
$0.00
|
| Selling, General & Administrative Expenses |
$321.00 M
|
$267.00 M
|
$222.00 M
|
$200.00 M
|
$252.00 M
|
$290.00 M
|
$299.00 M
|
$249.00 M
|
$271.00 M
|
$354.00 M
|
| Other Expenses |
$230.00 M
|
$165.00 M
|
$162.00 M
|
$145.00 M
|
$144.00 M
|
$121.00 M
|
$149.00 M
|
$136.00 M
|
$114.00 M
|
$180.00 M
|
| Operating Expenses |
$551.00 M
|
$432.00 M
|
$384.00 M
|
$345.00 M
|
$396.00 M
|
$411.00 M
|
$448.00 M
|
$385.00 M
|
$385.00 M
|
$534.00 M
|
| Cost And Expenses |
$2.31 B
|
$1.92 B
|
$1.90 B
|
$1.66 B
|
$1.60 B
|
$1.84 B
|
$1.92 B
|
$1.85 B
|
$1.77 B
|
$2.53 B
|
| Interest Income |
$26.00 M
|
$40.00 M
|
$23.00 M
|
$0.00
|
$217.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$87.00 M
|
$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
|
| Depreciation & Amortization |
$475.00 M
|
$271.00 M
|
$241.00 M
|
$263.00 M
|
$362.00 M
|
$514.00 M
|
$545.00 M
|
$571.00 M
|
$562.00 M
|
$1.01 B
|
| EBITDA |
$1.08 B |
$1.08 B |
$1.06 B |
$546.00 M |
$2.45 B |
$997.00 M |
$1.35 B |
$652.00 M |
$1.08 B |
-$4.14 B |
| EBITDA Ratio |
0.36
|
0.38
|
0.32
|
0.21
|
1.52
|
0.37
|
0.44
|
0.31
|
0.62
|
-1.76
|
| Operating Income Ratio |
0.22
|
0.32
|
0.42
|
0.35
|
0
|
0.32
|
0.37
|
0.03
|
-0.01
|
-0.07
|
| Total Other Income/Expenses Net |
-$135.00 M
|
-$146.00 M
|
-$593.00 M
|
-$673.00 M
|
$1.86 B
|
-$751.00 M
|
$0.00
|
-$335.00 M
|
$494.00 M
|
-$5.30 B
|
| Income Before Tax |
$516.00 M
|
$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
|
| Income Before Tax Ratio |
0.17
|
0.27
|
0.23
|
0.09
|
1.16
|
0.04
|
0.14
|
-0.13
|
0.11
|
-2.33
|
| Income Tax Expense |
$140.00 M
|
$184.00 M
|
$237.00 M
|
-$396.00 M
|
$0.00
|
$1.00 M
|
$101.00 M
|
$340.00 M
|
-$78.00 M
|
-$1.92 B
|
| Net Income |
$376.00 M
|
$564.00 M
|
$524.00 M
|
$612.00 M
|
$1.88 B
|
-$28.00 M
|
$328.00 M
|
-$266.00 M
|
$279.00 M
|
-$3.55 B
|
| Net Income Ratio |
0.13
|
0.2
|
0.16
|
0.24
|
1.17
|
-0.01
|
0.11
|
-0.13
|
0.16
|
-1.51
|
| EPS |
4.74 |
8.1 |
6.94 |
7.46 |
22.59 |
-0.57 |
6.77 |
-6.26 |
6.76 |
-92.79 |
| EPS Diluted |
4.62 |
7.78 |
6.75 |
7.37 |
22.59 |
-0.57 |
6.77 |
-6.26 |
6.76 |
-92.79 |
| Weighted Average Shares Out |
$79.30 M
|
$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
|
| Weighted Average Shares Out Diluted |
$81.40 M
|
$72.50 M
|
$77.60 M
|
$83.00 M
|
$83.32 M
|
$49.20 M
|
$47.40 M
|
$42.50 M
|
$40.40 M
|
$38.30 M
|
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