California Resources Income Statement (2013-2025) | CRC

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	432.00M	304.00M	588.00M	589.00M	628.00M	718.00M	1,125.00M	617.00M	715.00M	591.00M	510.00M	483.00M	454.00M	412.00M	870.00M	1,487.00M	912.00M	702.00M	855.00M	924.00M
Cost of Revenue (Quarter)	164.00M	169.00M	190.00M	182.00M	182.00M	190.00M	214.00M	199.00M	254.00M	186.00M	196.00M	186.00M	176.00M	156.00M	311.00M	323.00M	316.00M	295.00M	316.00M	325.00M
Gross Profit (Quarter)	268.00M	135.00M	398.00M	407.00M	446.00M	528.00M	911.00M	418.00M	461.00M	405.00M	314.00M	297.00M	278.00M	256.00M	559.00M	1,164.00M	596.00M	407.00M	539.00M	599.00M
Operating items
Research & Development (Quarter)	2.00M	2.00M	2.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M		1.00M	1.00M		1.00M
Selling, General & Administrative (Quarter)	48.00M	48.00M	51.00M	53.00M	48.00M	56.00M	59.00M	59.00M	65.00M	71.00M	65.00M	66.00M	57.00M	63.00M	106.00M	95.00M	72.00M	79.00M	87.00M	95.00M
Other Operating Expenses (Quarter)			-4.00M	2.00M	-14.00M	-9.00M	2.00M	87.00M	7.00M			25.00M	-45.00M	-65.00M		199.00M		-65.00M	-29.00M	126.00M
Operating Expenses (Quarter)	436.00M	394.00M	468.00M	422.00M	396.00M	473.00M	536.00M	549.00M	638.00M	444.00M	475.00M	468.00M	464.00M	477.00M	835.00M	813.00M	726.00M	711.00M	756.00M	877.00M
Operating Income (Quarter)	-73.00M	-90.00M	122.00M	332.00M	-189.00M	278.00M	591.00M	132.00M	393.00M	147.00M	-15.00M	283.00M	-4.00M	38.00M	518.00M	68.00M	186.00M	267.00M	98.00M	47.00M
EBIT (Quarter)	-73.00M	-90.00M	122.00M	332.00M	-189.00M	278.00M	591.00M	132.00M	393.00M	147.00M	-15.00M	283.00M	-4.00M	38.00M	518.00M	68.00M	186.00M	267.00M	98.00M	47.00M
Non-operating items
Other Non Operating Income (Quarter)	-2.00M	-2.00M		-73.00M	1.00M	1.00M	1.00M	422.00M	42.00M	31.00M	3.00M	6.00M	1.00M	-6.00M	-5.00M		6.00M			-125.00M
Non Operating Income (Quarter)				158.00M		-12.00M	-12.00M	-15.00M	-17.00M	-12.00M	-15.00M	-16.00M	-15.00M	-27.00M	-35.00M	-27.00M	-24.00M	-25.00M	-23.00M	-24.00M
Net income details
EBT (Quarter)	-89.00M	-107.00M	107.00M	318.00M	-201.00M	266.00M	579.00M	117.00M	376.00M	135.00M	-30.00M	267.00M	-19.00M	11.00M	483.00M	41.00M	162.00M	242.00M	75.00M	23.00M
Tax Provisions (Quarter)				-396.00M	-26.00M	76.00M	153.00M	34.00M	75.00M	38.00M	-8.00M	79.00M	-9.00M	3.00M	138.00M	8.00M	47.00M	70.00M	11.00M	11.00M
Profit After Tax (Quarter)	-89.00M	-111.00M	103.00M	727.00M	-175.00M	190.00M	426.00M	83.00M	301.00M	97.00M	-22.00M	188.00M	-10.00M	8.00M	345.00M	33.00M	115.00M	172.00M	64.00M	12.00M
Income from Non-Controlling Interests (Quarter)	5.00M	4.00M	4.00M
Income from Continuing Operations (Quarter)	-89.00M	-107.00M	107.00M	714.00M	-175.00M	190.00M	426.00M	83.00M	301.00M	97.00M	-22.00M	188.00M	-10.00M	8.00M	345.00M	33.00M	115.00M	172.00M	64.00M	12.00M
Consolidated Net Income (Quarter)	-89.00M	-107.00M	107.00M	714.00M	-175.00M	190.00M	426.00M	83.00M	301.00M	97.00M	-22.00M	188.00M	-10.00M	8.00M	345.00M	33.00M	115.00M	172.00M	64.00M	12.00M
Income towards Parent Company (Quarter)	-89.00M	-107.00M	107.00M	714.00M	-175.00M	190.00M	426.00M	83.00M	301.00M	97.00M	-22.00M	188.00M	-10.00M	8.00M	345.00M	33.00M	115.00M	172.00M	64.00M	12.00M
Net Income towards Common Stockholders (Quarter)	-89.00M	-107.00M	107.00M	714.00M	-175.00M	190.00M	426.00M	83.00M	301.00M	97.00M	-22.00M	188.00M	-10.00M	8.00M	345.00M	33.00M	115.00M	172.00M	64.00M	12.00M
Additional items
EPS (Basic) (Quarter)	-1.07	-1.29	1.31	8.71	-2.23	2.48	5.75	1.10	4.22	1.39	-0.32	2.70	-0.14	0.12	3.86	0.42	1.27	1.93	0.76	0.14
EPS (Diluted) (Quarter)	-1.07	-1.29	1.30	8.60	-2.23	2.41	5.58	1.07	4.10	1.35	-0.32	2.59	-0.14	0.11	3.78	0.41	1.26	1.92	0.76	0.14
Shares Outstanding (Quarter)	83.30M	83.10M	81.60M	82.00M	78.50M	76.70M	74.10M	75.50M	71.30M	69.70M	68.70M	69.60M	69.00M	68.10M	89.40M	79.30M	90.60M	89.00M	83.70M	87.00M
Shares Outstanding (Diluted) (Quarter)	83.30M	83.10M	82.40M	83.00M	78.50M	78.80M	76.30M	77.60M	73.50M	71.90M	68.70M	72.50M	69.00M	70.00M	91.20M	81.40M	91.20M	89.40M	84.40M	87.40M
EBITDA (Quarter)	-73.00M	-90.00M	122.00M	332.00M	-189.00M	278.00M	591.00M	132.00M	393.00M	147.00M	-15.00M	283.00M	-4.00M	38.00M	518.00M	68.00M	186.00M	267.00M	98.00M	47.00M
Interest Expenses (Quarter)	12.00M	13.00M	23.00M	27.00M	35.00M	35.00M	35.00M	14.00M	21.00M	14.00M	22.00M	12.00M	20.00M	17.00M	29.00M	38.00M	27.00M	36.00M	25.00M	8.00M
Tax Rate (Quarter)				-124.53%	12.94%	28.57%	26.42%	29.06%	19.95%	28.15%	26.67%	29.59%	47.37%	27.27%	28.57%	19.51%	29.01%	28.93%	14.67%	47.83%

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California Resources Income Statement (2013-2025) | CRC

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California Resources Income Statement (2013-2025) | CRC

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