California Resources Corporation
CRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $878 | $821 | $906 | $926 |
| % Growth | 6.9% | -9.4% | -2.2% | – |
| Cost of Goods Sold | $541 | $517 | $556 | $579 |
| Gross Profit | $337 | $304 | $350 | $347 |
| % Margin | 38.4% | 37% | 38.6% | 37.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $87 | $79 | $72 | $95 |
| SG&A Expenses | $87 | $79 | $72 | $95 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $70 | $47 | $71 | $68 |
| Operating Expenses | $157 | $126 | $143 | $163 |
| Operating Income | $180 | $178 | $207 | $184 |
| % Margin | 20.5% | 21.7% | 22.8% | 19.9% |
| Other Income/Exp. Net | -$105 | $64 | -$45 | -$143 |
| Pre-Tax Income | $75 | $242 | $162 | $41 |
| Tax Expense | $11 | $70 | $47 | $8 |
| Net Income | $64 | $172 | $115 | $33 |
| % Margin | 7.3% | 21% | 12.7% | 3.6% |
| EPS | 0.76 | 1.93 | 1.27 | 0.36 |
| % Growth | -60.6% | 52% | 252.8% | – |
| EPS Diluted | 0.76 | 1.92 | 1.26 | 0.36 |
| Weighted Avg Shares Out | 84 | 89 | 91 | 91 |
| Weighted Avg Shares Out Dil | 84 | 89 | 91 | 92 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5 | $6 | $2 |
| Interest Expense | $25 | $25 | $27 | $28 |
| Depreciation & Amortization | $151 | $156 | $160 | $173 |
| EBITDA | $251 | $423 | $349 | $242 |
| % Margin | 28.6% | 51.5% | 38.5% | 26.1% |