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California Resources Corporation
CRCQW•PNK
Energy
Oil & Gas Exploration & Production
$17.12
$0.87(5.35%)
California Resources Corporation (CRCQW) Financial Performance & Income Statement Overview
Review California Resources Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
13.69%
↑ 13.69%
Operating Income Growth
-23.27%
↓ 23.27%
Net Income Growth
-33.33%
↓ 33.33%
Operating Cash Flow Growth
-6.58%
↓ 6.58%
Operating Margin
23.96%
↑ 23.96%
Gross Margin
78.00%
↑ 78.00%
Net Profit Margin
13.59%
↑ 13.59%
ROE
15.90%
↑ 15.90%
ROIC
15.05%
↑ 15.05%
California Resources Corporation (CRCQW) Income Statement & Financial Overview
Review California Resources Corporation's (CRCQW) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $924.00M | $1.35B | $509.00M | $518.00M |
| Cost of Revenue | -$419.00M | $427.00M | $296.00M | $299.00M |
| Gross Profit | $1.34B | $926.00M | $213.00M | $219.00M |
| Gross Profit Ratio | $1.45 | $0.68 | $0.42 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $95.00M | $157.00M | $63.00M | $57.00M |
| Operating Expenses | $1.27B | $408.00M | $102.00M | $165.00M |
| Total Costs & Expenses | $856.00M | $835.00M | $398.00M | $464.00M |
| Interest Income | $2.00M | $7.00M | $10.00M | $7.00M |
| Interest Expense | $28.00M | $29.00M | $17.00M | $13.00M |
| Depreciation & Amortization | $142.00M | $140.00M | $66.00M | $65.00M |
| EBITDA | $211.00M | $683.00M | $177.00M | $47.00M |
| EBITDA Ratio | $0.23 | $0.50 | $0.35 | $0.22 |
| Operating Income | $68.00M | $518.00M | $111.00M | -$4.00M |
| Operating Income Ratio | $0.07 | $0.38 | $0.22 | -$0.008 |
| Other Income/Expenses (Net) | -$27.00M | -$35.00M | -$27.00M | -$15.00M |
| Income Before Tax | $41.00M | $483.00M | $11.00M | -$19.00M |
| Income Before Tax Ratio | $0.04 | $0.36 | $0.02 | -$0.04 |
| Income Tax Expense | $8.00M | $138.00M | $3.00M | -$9.00M |
| Net Income | $33.00M | $345.00M | $8.00M | -$10.00M |
| Net Income Ratio | $0.04 | $0.25 | $0.02 | -$0.02 |
| EPS | $0.42 | $3.86 | $0.12 | -$0.14 |
| Diluted EPS | $0.41 | $3.78 | $0.11 | -$0.14 |
| Weighted Avg Shares Outstanding | $79.30M | $89.40M | $68.10M | $69.00M |
| Weighted Avg Shares Outstanding (Diluted) | $81.40M | $91.20M | $70.00M | $69.00M |
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