California Resources Corporation (CRC) - Quarterly Income Statement

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CRC
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52.31 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	509	518	607	664	560	982	814	882	847	715	707	713	569	576	426	409	280	494	638	644	632	779	818	882	716	647	596	510	473	517	501	470	435	322	566	626	634	577	820	1,092	1,140	1,121	1,080	1,107	1,050	1,048
Cost of Revenue Numbers are in millions	296	299	328	322	298	502	416	417	352	288	325	341	284	343	325	314	215	311	356	339	351	351	363	364	356	331	359	356	354	351	354	348	326	331	468	499	493	495	555	566	563	578	640	532	548	544
Gross Profit Numbers are in millions	213	219	279	342	262	480	398	465	495	427	382	372	285	233	101	95	65	183	282	305	281	428	455	518	360	316	237	154	119	166	147	122	109	-9	98	127	141	82	265	526	577	543	440	575	502	504
Gross Profit Ratio Numbers are in millions	0.418	0.423	0.46	0.515	0.468	0.489	0.489	0.527	0.584	0.597	0.54	0.522	0.501	0.405	0.237	0.232	0.232	0.37	0.442	0.474	0.445	0.549	0.556	0.587	0.503	0.488	0.398	0.302	0.252	0.321	0.293	0.26	0.251	-0.028	0.173	0.203	0.222	0.142	0.323	0.482	0.506	0.484	0.407	0.519	0.478	0.481
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	63	57	66	65	71	65	59	59	56	48	53	51	48	48	59	64	69	60	62	66	79	83	65	81	90	63	68	63	61	67	62	58	61	67	64	129	85	76	93	87	71	86	114	73	85	69
Selling & Marketing Expenses Numbers are in millions	51	74	0	78	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	63	57	66	65	71	65	59	59	56	48	53	51	48	48	59	64	69	60	62	66	79	83	65	81	90	63	68	63	61	67	62	58	61	67	64	129	85	76	93	87	71	86	114	73	85	69
Other Expenses Numbers are in millions	-39	1	-33	3	3	68	74	60	1	60	1	51	-2	-1	4	-32	-47	-14	-54	-8	-3	-7	-7	-4	-5	-7	-4	-2	-3	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	102	165	99	153	146	133	133	119	119	108	97	102	110	90	84	108	176	175	152	194	180	282	250	279	182	170	136	136	123	128	132	127	57	45	203	199	172	172	313	207	169	169	88	183	161	142
Operating Income Numbers are in millions	111	-4	180	-15	147	286	215	297	278	320	332	122	-90	-73	-108	-13	-115	-1,649	102	148	122	57	465	185	11	108	-40	-47	39	111	-79	10	-117	-120	-3	-49	-4	-66	-3,559	319	436	374	246	429	341	362
Operating Income Ratio Numbers are in millions	0.218	-0.008	0.297	-0.023	0.263	0.291	0.264	0.337	0.328	0.448	0.47	0.171	-0.158	-0.127	-0.254	-0.032	-0.411	-3.338	0.16	0.23	0.193	0.073	0.568	0.21	0.015	0.167	-0.067	-0.092	0.082	0.215	-0.158	0.021	-0.269	-0.373	-0.005	-0.078	-0.006	-0.114	-4.34	0.292	0.382	0.334	0.228	0.388	0.325	0.345
Total Other Income Expenses Net Numbers are in millions	-100	-67	87	-204	33	90	-98	282	-97	-521	47	-149	-269	-219	3,870	34	-51	-1,666	-64	111	38	-90	285	-53	-147	-45	-145	-65	40	98	-7	646	-118	-8	-5,036	-105	-110	-103	37	-39	-28	-42	106	-37	0	0
Income Before Tax Numbers are in millions	11	-19	267	-30	135	376	117	579	266	-201	318	107	-107	-89	3,870	-7	-247	-1,745	-24	127	41	-44	392	91	-63	9	-135	-132	-47	52	-77	546	-140	-128	-5,039	-154	-114	-169	-3,522	319	408	374	352	392	341	362
Income Before Tax Ratio Numbers are in millions	0.022	-0.037	0.44	-0.045	0.241	0.383	0.144	0.656	0.314	-0.281	0.45	0.15	-0.188	-0.155	9.085	-0.017	-0.882	-3.532	-0.038	0.197	0.065	-0.056	0.479	0.103	-0.088	0.014	-0.227	-0.259	-0.099	0.101	-0.154	1.162	-0.322	-0.398	-8.903	-0.246	-0.18	-0.293	-4.295	0.292	0.358	0.334	0.326	0.354	0.325	0.345
Income Tax Expense Numbers are in millions	3	-9	79	-8	38	75	34	153	76	-26	-396	4	4	5	-1	22	24	51	1	33	29	23	7	25	19	11	90	1	1	-1	751	-551	192	-78	-1,757	-50	-46	-69	-1,431	131	162	151	140	157	136	145
Net Income Numbers are in millions	8	-10	188	-22	97	301	83	426	190	-175	714	103	-111	-94	3,862	-29	-271	-1,796	-67	93	12	-67	339	64	-82	-2	-138	-133	-48	52	-77	532	-140	-50	-3,282	-104	-68	-100	-2,091	185	242	219	212	235	205	217
Net Income Ratio Numbers are in millions	0.016	-0.019	0.31	-0.033	0.173	0.307	0.102	0.483	0.224	-0.245	1.01	0.144	-0.195	-0.163	9.066	-0.071	-0.968	-3.636	-0.105	0.144	0.019	-0.086	0.414	0.073	-0.115	-0.003	-0.232	-0.261	-0.101	0.101	-0.154	1.132	-0.322	-0.155	-5.799	-0.166	-0.107	-0.173	-2.55	0.169	0.212	0.195	0.196	0.212	0.195	0.207
EPS Numbers are in millions	0.12	-0.14	2.74	-0.32	1.39	4.22	1.14	5.75	2.48	-2.23	8.91	1.26	-1.34	-1.13	46.35	-0.59	-5.47	-36.43	-1.36	1.89	0.25	-1.39	7	1.34	-1.7	-0.045	-3.25	-3.11	-1.13	1.23	-1.83	13.04	-3.51	-1.3	-8.52	-2.72	-1.78	-0.26	-5.47	4.8	4.89	4.42	5.51	4.75	5.32	4.38
EPS Diluted Numbers are in millions	0.11	-0.14	2.6	-0.32	1.35	4.1	1.11	5.58	2.41	-2.23	8.71	1.25	-1.34	-1.13	46.35	-0.59	-5.47	-36.43	-1.36	1.89	0.24	-1.38	7	1.32	-1.7	-0.045	-3.12	-3.11	-1.13	1.22	-1.82	13.04	-3.51	-1.3	-8.52	-2.72	-1.78	-0.26	-5.47	4.8	4.89	4.42	5.51	4.75	5.32	4.38
EBITDA Numbers are in millions	177	112	246	189	118	344	264	347	427	369	286	270	227	194	21	44	-70	113	76	221	219	257	198	363	298	139	229	152	131	178	818	-514	308	93	142	181	220	163	264	623	701	663	643	680	625	643
EBITDA Ratio Numbers are in millions	0.348	0.216	0.405	0.285	0.211	0.35	0.324	0.393	0.504	0.516	0.405	0.379	0.399	0.337	0.049	0.108	-0.25	0.229	0.119	0.343	0.347	0.33	0.242	0.412	0.416	0.215	0.384	0.298	0.277	0.344	1.633	-1.094	0.708	0.289	0.251	0.289	0.347	0.282	0.322	0.571	0.615	0.591	0.595	0.614	0.595	0.614

California Resources Corporation

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