California Resources Corp (CRC) — Financial statements
Income statement, balance sheet, and cash flow for California Resources Corp — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,604↑21.9% | 2,957↑5.1% | 2,813↓13.7% | 3,258↑27.0% | 2,565 | |
| Cost of Revenue | 2,176↑24.0% | 1,755↑18.0% | 1,487↓2.2% | 1,520↑15.3% | 1,318 | |
| Gross Profit | 1,428↑18.8% | 1,202↓9.4% | 1,326↓23.7% | 1,738↑39.4% | 1,247 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 333↑3.7% | 321↑20.2% | 267↑20.3% | 222↑11.0% | 200 | |
| Selling & Marketing Expenses | 238 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 571↑77.9% | 321↑20.2% | 267↑20.3% | 222↑11.0% | 200 | |
| Other Expenses | 5↓97.8% | 230↑39.4% | 165↑1.9% | 162↑11.7% | 145 | |
| Operating Expenses | 576↑4.5% | 551↑27.5% | 432↑12.5% | 384↑11.3% | 345 | |
| Total Costs & Expenses | 2,752↑19.3% | 2,306↑20.2% | 1,919↑0.8% | 1,904↑14.5% | 1,663 | |
| Operating Results | ||||||
| Operating Income | 852↑30.9% | 651↓27.2% | 894↓34.0% | 1,354↑50.1% | 902 | |
| Depreciation & Amortization | 625↑31.6% | 475↑75.3% | 271↑12.4% | 241↓8.4% | 263 | |
| EBITDA | 1,477↑37.0% | 1,078↑0.3% | 1,075↑1.9% | 1,055↑93.2% | 546 | |
| EBIT | 852↑41.3% | 603↓25.0% | 804↓1.2% | 814↑187.6% | 283 | |
| Interest & Other Income | ||||||
| Net Interest Income | -106↓73.8% | -61↓281.3% | -16↑46.7% | -30↑44.4% | -54 | |
| Interest Income | 0.00↓100.0% | 26↓35.0% | 40↑73.9% | 23 | 0.00 | |
| Interest Expense | 106↑21.8% | 87↑55.4% | 56↑5.7% | 53↓1.9% | 54 | |
| Non-Operating Income | 0.00↓100.0% | 48↓46.7% | 90↓83.3% | 540↓12.8% | 619 | |
| Other Income / Expenses | -350↓159.3% | -135↑7.5% | -146↑75.4% | -593↑11.9% | -673 | |
| Income Before Tax | 502↓2.7% | 516↓31.0% | 748↓1.7% | 761↑232.3% | 229 | |
| Income Tax Expense | 139↓0.7% | 140↓23.9% | 184↓22.4% | 237↑159.8% | -396 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 363↓3.5% | 376↓33.3% | 564↑7.6% | 524↓16.2% | 625 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 363↓3.5% | 376↓33.3% | 564↑7.6% | 524↓14.4% | 612 | |
| Bottom-Line Net Income | 363↓3.5% | 376↓33.3% | 564↑7.6% | 524↓14.4% | 612 | |
| EPS (Basic) | 4.17↓12.0% | 4.74↓41.5% | 8.10↑16.7% | 6.94↓7.0% | 7.46 | |
| EPS (Diluted) | 4.15↓10.2% | 4.62↓40.6% | 7.78↑15.3% | 6.75↓8.4% | 7.37 | |
| Weighted Average Shares | 87↑9.7% | 79↑13.9% | 70↓7.8% | 76↓7.9% | 82 | |
| Weighted Average Diluted Shares | 87↑7.4% | 81↑12.3% | 73↓6.6% | 78↓6.5% | 83 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.