California Resources
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $967,000 | $871,000 | $878,000 | $821,000 |
Gross Profit | 388,000 | 309,000 | 337,000 | 304,000 |
EBITDA | 375,000 | 317,000 | 251,000 | 423,000 |
EBIT | 215,000 | 159,000 | 100,000 | 267,000 |
Net Income | -711,000 | 12,000 | 64,000 | 172,000 |
Net Change In Cash | 967,000 | 871,000 | 878,000 | 821,000 |
Free Cash Flow | -22,000 | 116,000 | 187,000 | 109,000 |
Cash | 40,000 | 132,000 | 196,000 | 72,000 |
Basic Shares | 88,700 | 87,400 | 84,400 | 89,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,604,000 | $2,957,000 | $2,813,000 | $3,258,000 |
Gross Profit | 1,428,000 | 1,202,000 | 1,326,000 | 1,738,000 |
EBITDA | 1,477,000 | 1,078,000 | 1,075,000 | 1,055,000 |
EBIT | 852,000 | 603,000 | 804,000 | 814,000 |
Net Income | 363,000 | 376,000 | 564,000 | 524,000 |
Net Change In Cash | 3,604,000 | 2,957,000 | 2,813,000 | 3,258,000 |
Cost of Revenue | 2,000 | |||
Free Cash Flow | 543,000 | 350,000 | 460,000 | 678,000 |
Cash | 132,000 | 372,000 | 496,000 | 307,000 |
Basic Shares | 87,400 | 81,400 | 72,500 | 77,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.88 |
2025-12-31 | $0.47 |
2025-09-30 | $1.46 |
2025-06-30 | $1.92 |