Financials in USD. Standardized financial statements.
A compact view of how California Resources Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.60B | $2.96B | $2.81B | $3.26B | $2.56B | $1.61B | $2.69B | $3.06B | $2.10B | $1.75B |
| Revenue Growth? | +21.9% | +5.1% | -13.7% | +27.0% | +59.4% | -40.3% | -12.1% | +46.1% | +19.6% | 0.0% |
| Cost of Revenue? | $2.18B | $1.75B | $1.49B | $1.52B | $1.32B | $1.21B | $1.43B | $1.48B | $1.47B | $1.38B |
| Gross Profit? | $1.43B | $1.20B | $1.33B | $1.74B | $1.25B | $403.00M | $1.26B | $1.59B | $629.00M | $371.00M |
| Gross Margin? | +39.6% | +40.6% | +47.1% | +53.3% | +48.6% | +25.0% | +46.9% | +51.8% | +30.0% | +21.2% |
| Operating Expenses? | $576.00M | $551.00M | $432.00M | $384.00M | $345.00M | $396.00M | $411.00M | $448.00M | $385.00M | $385.00M |
| Operating Income? | $852.00M | $651.00M | $894.00M | $1.35B | $902.00M | $7.00M | $851.00M | $1.14B | $73.00M | -$14.00M |
| EBITDA? | $1.48B | $1.08B | $1.07B | $1.05B | $546.00M | $2.45B | $997.00M | $1.35B | $652.00M | $1.08B |
| Income Before Tax | $502.00M | $516.00M | $748.00M | $761.00M | $229.00M | $1.87B | $100.00M | $429.00M | -$262.00M | $201.00M |
| Income Tax Expense | $139.00M | $140.00M | $184.00M | $237.00M | -$396.00M | $0 | $1.00M | $101.00M | $340.00M | -$78.00M |
| Net Income? | $363.00M | $376.00M | $564.00M | $524.00M | $612.00M | $1.88B | -$28.00M | $328.00M | -$266.00M | $279.00M |
| EPS? | $4.17 | $4.74 | $8.10 | $6.94 | $7.46 | $22.59 | $-0.57 | $6.77 | $-6.26 | $6.76 |
| Diluted EPS? | $4.15 | $4.62 | $7.78 | $6.75 | $7.37 | $22.59 | $-0.57 | $6.77 | $-6.26 | $6.76 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality