California Resources (CRC)
Produces California and Utah oil and gas while operating carbon storage and well services.
$52.74
vs last close+0.70 (+1.35%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 664 | 607 | 525 | 509 | 997 | 926 | 906 | 821 | 878 | 871 | 967 | 1,297 |
| Cost of revenue | 334 | 328 | 324 | 296 | 558 | 579 | 556 | 517 | 541 | 562 | 579 | 468 |
| Gross profit | 330 | 279 | 201 | 213 | 439 | 347 | 350 | 304 | 337 | 309 | 388 | 829 |
| 113 | 99 | 95 | 102 | 191 | 163 | 143 | 126 | 157 | 150 | 173 | 318 | |
| 65 | 66 | 57 | 63 | 106 | 95 | 72 | 79 | 87 | 333 | 106 | 97 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 0 |
| General & administrative | 65 | 66 | 57 | 63 | 106 | 95 | 72 | 79 | 87 | 95 | 106 | 97 |
| Other expenses | 48 | 33 | 38 | 39 | 85 | 68 | 71 | 47 | 70 | −183 | 67 | 221 |
| Operating income | 217 | 180 | 106 | 111 | 248 | 184 | 207 | 178 | 180 | 159 | 215 | 511 |
| −247 | 87 | −125 | −100 | 235 | −143 | −45 | 64 | −105 | −136 | −975 | −53 | |
| Interest income | 10 | 0 | 7 | 10 | 7 | 2 | 6 | 5 | 0 | −11 | 0 | 0 |
| Interest expense | 15 | 13 | 13 | 17 | 29 | 28 | 27 | 25 | 25 | 29 | 29 | 28 |
| Other non-operating income | 232 | −100 | 112 | 83 | −264 | 115 | 18 | −89 | 80 | 107 | 946 | 25 |
| Income before tax | −30 | 267 | −19 | 11 | 483 | 41 | 162 | 242 | 75 | 23 | −760 | 458 |
| Income tax expense | −8 | 79 | −9 | 3 | 138 | 8 | 47 | 70 | 11 | 11 | −49 | −56 |
| Net income from continuing operations | −22 | 188 | −10 | 8 | 345 | 33 | 115 | 172 | 64 | 12 | −711 | 514 |
| Net income | −22 | 188 | −10 | 8 | 345 | 33 | 115 | 172 | 64 | 12 | −711 | 514 |
| EPS, basic | −$0.32 | $2.74 | −$0.14 | $0.12 | $3.86 | $0.36 | $1.27 | $1.93 | $0.76 | $0.14 | −$8.02 | $5.79 |
| EPS, diluted | −$0.32 | $2.60 | −$0.14 | $0.11 | $3.78 | $0.36 | $1.26 | $1.92 | $0.76 | $0.14 | −$8.02 | $5.76 |
| Weighted average shares, basic | 69 | 69 | 69 | 68 | 89 | 91 | 91 | 89 | 84 | 87 | 89 | 89 |
| Weighted average shares, diluted | 69 | 71 | 69 | 70 | 91 | 92 | 91 | 89 | 84 | 87 | 89 | 89 |
| EBITDA | 53 | 346 | 59 | 94 | 683 | 242 | 349 | 423 | 251 | 210 | −571 | 617 |
| Depreciation & amortization | 68 | 66 | 65 | 66 | 171 | 173 | 160 | 156 | 151 | 158 | 160 | 131 |
| EBIT | −15 | 280 | −6 | 28 | 512 | 69 | 189 | 267 | 100 | 52 | −731 | 486 |
