California Resources
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $816,000 | $900,000 | $924,000 | $1,353,000 |
Gross Profit | 347,000 | 393,000 | 1,343,000 | 926,000 |
EBITDA | 395,000 | 320,000 | 211,000 | 652,000 |
EBIT | 267,000 | 189,000 | 69,000 | 512,000 |
Net Income | 172,000 | 115,000 | 33,000 | 345,000 |
Net Change In Cash | 816,000 | 900,000 | 924,000 | 1,353,000 |
Free Cash Flow | 165,000 | 186,000 | 206,000 | 220,000 |
Cash | 72,000 | 214,000 | 372,000 | 241,000 |
Basic Shares | 89,400 | 91,200 | 92,200 | 91,200 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,931,000 | $2,813,000 | $3,258,000 | $2,565,000 |
Gross Profit | 2,254,000 | 1,405,000 | 1,785,000 | 1,275,000 |
EBITDA | 991,000 | 1,075,000 | 1,308,000 | 871,000 |
EBIT | 603,000 | 850,000 | 1,067,000 | 608,000 |
Net Income | 376,000 | 564,000 | 524,000 | 612,000 |
Net Change In Cash | 2,931,000 | 2,813,000 | 3,258,000 | 2,565,000 |
Cost of Revenue | 2,000 | 277,000 | ||
Free Cash Flow | 610,000 | 468,000 | 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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.10 |
2025-03-31 | $1.07 |
2024-12-31 | $0.91 |
