EBIT (Quarterly)

EBIT: Income before interest and taxes.

California Resources Corporation (CRC) had EBIT of $47.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$924.00M
Net Income	$12.00M
Cost of Goods Sold	$700.00M
Gross Profit	$224.00M
Operating Expenses	$877.00M
Operating Income	$47.00M
Non-Operating Income/Expense	$-24.00M
Pre-Tax Income	$23.00M
Normalized Pre-Tax Income	$23.00M
Income after Taxes	$12.00M
Income from Continuous Operations	$12.00M
Consolidated Net Income/Loss	$12.00M
Normalized Income after Taxes	$12.00M
EBIT	$47.00M
EBITDA	$176.00M
Weighted-Average Shares Outstanding (Basic)	87.00M
Weighted-Average Shares Outstanding (Diluted)	87.40M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$938.00M
Property, Plant, and Equipment	$5.91B
Long-Term Assets	$6.46B
Total Assets	$7.40B
Current Liabilities	$1.05B
Long-Term Debt	$1.28B
Long-Term Liabilities	$2.68B
Total Liabilities	$3.73B
Common Equity	$3.67B
Tangible Shareholders Equity	$3.67B
Shareholders Equity	$3.67B
Common Shares Outstanding	88.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$865.00M
Cash Flow from Investing Activities	$-725.00M
Cash Flow from Financial Activities	$-380.00M
Beginning Cash	$372.00M
End Cash	$132.00M
Increase/Decrease in Cash	$-240.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-136.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.35
Gross Margin	24.24%
Operating Margin	5.09%
EBIT Margin	5.09%
EBITDA Margin	--
Pre-Tax Profit Margin	2.49%
Profit Margin	1.30%
Free Cash Flow	$543.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	6.60
Receiveable Turnover	2.66
Days Sales in Receivables	33.80
Return on Equity	0.33%
Return on Tangible Equity	0.33%
Return on Assets	0.16%
Return on Investments	0.24%
Book Value Per Share	$41.40
Free Cash Flow per Share	$6.21
Operating Cash Flow per Share	$9.90

Data from Zacks Investment Research, Inc.