← California Resources Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $1.5b
$2.0b +29.67%
$3.1b +52.69%
$2.7b -12.08%
$1.3b -51.13%
$2.0b +55.62%
$2.6b +29.05%
$2.8b +5.98%
$3.2b +14.17%
$3.7b +14.73%
$3.5b -5.59%
Cost of Goods and Services Sold $1.2b
$1.9b +65.64%
$2.3b +18.73%
$2.2b -3.92%
$2.9b +30.75%
$1.6b -46.06%
$1.6b +3.47%
$1.7b +7.27%
$2.3b +30.76%
$2.7b +21.31%
$2.0b -28.09%
Gross Profit (Calculated) (derived) $380.0m
$73.0m -80.79%
$295.0m +304.11%
$65.0m -77.97%
($1.6b) -2510.77%
$493.0m +131.46%
$1.0b +109.74%
$1.1b +3.97%
$941.0m -12.47%
$931.0m -1.06%
—
Selling, General and Administrative Expense $248.0m $259.0m $299.0m $290.0m $212.0m $200.0m $222.0m $267.0m $321.0m $333.0m $367.0m
Operating Expenses — — — — — — — — $2.6b $3.1b $3.0b
Other Operating Income $132.0m $160.0m $473.0m $423.0m ($1.8b) $293.0m $812.0m $808.0m $620.0m $598.0m $429.0m
Operating Income (Loss) ($306.0m)
$63.0m +120.59%
$769.0m +1120.63%
$429.0m -44.21%
($1.8b) -514.69%
$293.0m +116.47%
$812.0m +177.13%
$808.0m -0.49%
$620.0m -23.27%
$598.0m -3.55%
$429.0m -28.26%
Other Operating Income (Expense), Net $306.0m ($106.0m) ($399.0m) ($363.0m) ($89.0m) ($29.0m) ($48.0m) ($66.0m) ($183.0m) ($209.0m) —
Interest Income, Operating — — — — — — — — $18.0m $11.0m $20.0m
Gain (Loss) on Derivative Instruments, Net, Pretax ($206.0m) ($90.0m) $1.0m ($59.0m) $91.0m ($676.0m) ($551.0m) ($12.0m) $241.0m $266.0m —
Other Nonoperating Income (Expense) $30.0m — — — $84.0m $2.0m $3.0m $6.0m ($2.0m) $15.0m —
Income (Loss) from Equity Method Investments — — — — — — ($1.0m) ($9.0m) ($10.0m) ($4.0m) —
Other Expenses $79.0m — — — — $8.0m — — — — —
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $201.0m ($262.0m) $429.0m $100.0m $2.0b $229.0m $761.0m $748.0m $516.0m $502.0m ($420.0m)
Current Income Tax Expense (Benefit) — — — — — — $11.0m $149.0m $69.0m $54.0m $43.0m
Income Tax Expense (Benefit) ($78.0m) — — $1.0m $0 ($396.0m) $237.0m $184.0m $140.0m $139.0m $43.0m
Net Income (Loss) Attributable to Parent $279.0m
($266.0m) -195.34%
$328.0m +223.31%
($28.0m) -108.54%
$1.9b +6846.43%
$612.0m -67.60%
$524.0m -14.38%
$564.0m +7.63%
$376.0m -33.33%
$363.0m -3.46%
($463.0m) -227.55%
Net Income (Loss) Available to Common Stockholders, Basic $273.0m
($266.0m) -197.44%
$321.0m +220.68%
($28.0m) -108.72%
$2.0b +7260.71%
$612.0m -69.48%
$524.0m -14.38%
$564.0m +7.63%
$376.0m -33.33%
$363.0m -3.46%
($463.0m) -227.55%
Net Income (Loss) Attributable to Noncontrolling Interest — $4.0m $101.0m $127.0m $107.0m $13.0m $0 $0 — — ($463.0m)
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic $6.0m — $7.0m $0 $22.0m $0 $0 — — — —
Earnings Per Share, Basic $6.76 ($6.26) $6.77 ($0.57) $40.59 $7.46 $6.94 $8.10 $4.74 $4.17 ($5.12)
Earnings Per Share, Diluted $6.76 ($6.26) $6.77 ($0.57) $40.42 $7.37 $6.75 $7.78 $4.62 $4.15 ($5.13)
Common Stock, Dividends, Per Share, Declared $0.00 $0.00 $0.00 $0.00 $0.00 $0.17 $0.79 $1.16 $1.43 $1.56 —
Weighted Average Number of Shares Outstanding, Basic 40.4m 42.5m 47.4m 49.0m 49.4m 82.0m 75.5m 69.6m 79.3m 87.0m 86.5m
Weighted Average Number of Shares Outstanding, Diluted 40.4m 42.5m — — 49.6m 83.0m 77.6m 72.5m 81.4m 87.4m 86.8m
Additional Financial Items
Taxes, Miscellaneous $144.0m $136.0m $149.0m $157.0m $134.0m $145.0m $162.0m $165.0m $242.0m $242.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.