CRC
Income statement / Annual
Last year (2024), California Resources Corporation's total revenue was $3.20 B,
an increase of 13.69% 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 |
$3.20 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 |
$2.40 B |
| Cost of Revenue |
$0.00
|
$1.41 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
|
| Gross Profit |
$3.20 B
|
$1.41 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
|
| Gross Profit Ratio |
1
|
0.5
|
0.55
|
0.5
|
0.19
|
0.46
|
0.54
|
0.32
|
0.22
|
0.19
|
| 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
|
$259.00 M
|
$248.00 M
|
$354.00 M
|
| Selling & Marketing Expenses |
$235.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$556.00 M
|
$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
|
| Other Expenses |
$2.03 B
|
$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
|
| Operating Expenses |
$2.59 B
|
$597.00 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
|
| Cost And Expenses |
$2.58 B
|
$2.01 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
|
| Interest Income |
$26.00 M
|
$0.00
|
$53.00 M
|
$54.00 M
|
$217.00 M
|
$383.00 M
|
$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 |
$388.00 M
|
$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
|
| EBITDA |
$991.00 M |
$1.08 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 |
| EBITDA Ratio |
0.31
|
0.38
|
0.4
|
0.34
|
-0.12
|
0.15
|
0.24
|
0.33
|
0.28
|
2.31
|
| Operating Income Ratio |
0.19
|
0.29
|
0.34
|
0.26
|
-1.17
|
-0.02
|
0.25
|
0.03
|
-0.17
|
-0.05
|
| Total Other Income/Expenses Net |
-$104.00 M
|
-$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
|
| 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 |
0.16
|
0.27
|
0.23
|
0.09
|
1.16
|
0.04
|
0.14
|
-0.13
|
0.11
|
-2.28
|
| Income Tax Expense |
$140.00 M
|
$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
|
| Net Income |
$376.00 M
|
$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
|
| Net Income Ratio |
0.12
|
0.2
|
0.16
|
0.24
|
2.07
|
0.04
|
0.11
|
-0.13
|
0.16
|
-1.48
|
| EPS |
4.74 |
8.1 |
6.94 |
7.46 |
40.03 |
2.02 |
6.92 |
-6.26 |
6.76 |
-92.79 |
| EPS Diluted |
4.62 |
7.78 |
6.75 |
7.37 |
40.03 |
2.02 |
6.92 |
-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
|
$49.00 M
|
$47.40 M
|
$42.50 M
|
$40.40 M
|
$38.30 M
|
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