38.80000 EUR
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Last update Dec 17, 4:00 PM CET
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California Resources Corporation
38.80
0
0%

Financials

Income statement

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 748.3M 695.4M 767.0M 787.5M
Cost of revenue 421.0M 399.7M 432.1M 449.1M
Gross profit 327.3M 295.7M 334.9M 338.3M
Operating expense
Research & development
Selling general and admin 74.1M 67.3M 61.4M 81.0M
Other operating expenses 64.8M 96.3M 70.7M 68.2M
Operating income 128.7M 92.0M 143.2M 121.0M
Non operating interest income
Income 4.3M 5.1M 1.7M
Expense 21.3M 21.3M 23.0M 23.9M
Other income expense -43.5M 131.2M 12.8M -63.9M
Pretax income 63.9M 206.2M 138.1M 34.9M
Tax provision 9.4M 59.7M 40.1M 6.8M
Net income 54.5M 146.6M 98.0M 28.1M
Basic EPS 1.9 1.3 0.4
Diluted EPS 1.9 1.3 0.4
Basic average shares 75.9M 77.2M 77.4M
Diluted average shares 76.2M 77.7M 78.6M
EBITDA 235.2M 205.4M 263.3M 244.6M
Net income from continuing op. 54.5M 146.6M 98.0M 28.1M
Minority interests
Preferred stock dividends
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