California Resources
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $878,000 | $821,000 | $906,000 | $926,000 |
Gross Profit | 337,000 | 304,000 | 350,000 | 347,000 |
EBITDA | 251,000 | 423,000 | 349,000 | 242,000 |
EBIT | 100,000 | 267,000 | 189,000 | 69,000 |
Net Income | 64,000 | 172,000 | 115,000 | 33,000 |
Net Change In Cash | 878,000 | 821,000 | 906,000 | 926,000 |
Free Cash Flow | 187,000 | 109,000 | 131,000 | 118,000 |
Cash | 196,000 | 72,000 | 214,000 | 372,000 |
Basic Shares | 84,400 | 89,400 | 91,200 | 92,200 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,957,000 | $2,813,000 | $3,258,000 | $2,565,000 |
Gross Profit | 1,202,000 | 1,326,000 | 1,738,000 | 1,247,000 |
EBITDA | 1,078,000 | 1,075,000 | 1,055,000 | 546,000 |
EBIT | 603,000 | 804,000 | 814,000 | 283,000 |
Net Income | 376,000 | 564,000 | 524,000 | 612,000 |
Net Change In Cash | 2,957,000 | 2,813,000 | 3,258,000 | 2,565,000 |
Cost of Revenue | 2,000 | 277,000 | ||
Free Cash Flow | 350,000 | 460,000 | 678,000 | 660,000 |
Cash | 372,000 | 496,000 | 307,000 | 305,000 |
Basic Shares | 81,400 | 72,500 | 77,600 | 83,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.46 |
2025-06-30 | $1.92 |
2025-03-31 | $1.07 |
