Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

California Resources Corporation (CRC) had Revenue of $978.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$978.00M
Net Income	$172.00M
Cost of Goods Sold	$341.00M
Gross Profit	$637.00M
Operating Expenses	$711.00M
Operating Income	$267.00M
Non-Operating Income/Expense	$-25.00M
Pre-Tax Income	$242.00M
Normalized Pre-Tax Income	$242.00M
Income after Taxes	$172.00M
Income from Continuous Operations	$172.00M
Consolidated Net Income/Loss	$172.00M
Normalized Income after Taxes	$172.00M
EBIT	$267.00M
EBITDA	$395.00M
Weighted-Average Shares Outstanding (Basic)	89.00M
Weighted-Average Shares Outstanding (Diluted)	89.40M
Earnings per Share (EPS) (Basic)	$1.93
Earnings per Share (EPS) (Diluted)	$1.92
Balance Sheet Financials
Current Assets	$728.00M
Property, Plant, and Equipment	$5.56B
Long-Term Assets	$5.98B
Total Assets	$6.71B
Current Liabilities	$928.00M
Long-Term Debt	$888.00M
Long-Term Liabilities	$2.38B
Total Liabilities	$3.31B
Common Equity	$3.41B
Tangible Shareholders Equity	$3.41B
Shareholders Equity	$3.41B
Common Shares Outstanding	83.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$351.00M
Cash Flow from Investing Activities	$-130.00M
Cash Flow from Financial Activities	$-521.00M
Beginning Cash	$372.00M
End Cash	$72.00M
Increase/Decrease in Cash	$-300.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-70.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.30
Gross Margin	65.13%
Operating Margin	27.30%
EBIT Margin	27.30%
EBITDA Margin	--
Pre-Tax Profit Margin	24.74%
Profit Margin	17.59%
Free Cash Flow	$240.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	3.67
Receiveable Turnover	2.98
Days Sales in Receivables	30.18
Return on Equity	5.05%
Return on Tangible Equity	5.05%
Return on Assets	2.56%
Return on Investments	4.00%
Book Value Per Share	$40.71
Free Cash Flow per Share	$2.68
Operating Cash Flow per Share	$3.93

Data from Zacks Investment Research, Inc.