California Resources Corp (CRC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 1B 2B 3B FY15: 2.4B FY16: 1.6B FY17: 1.9B FY18: 2.6B FY19: 2.3B FY21: 2B FY22: 2.6B FY23: 2.2B FY24: 2.5B FY25: 2.9B FY15 FY16 FY17 FY18 FY19 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 700M 1.4B 2.1B FY15: 1.5B FY16: 821M FY17: 1.1B FY18: 1.7B FY19: 1.4B FY21: 1.3B FY22: 1.9B FY23: 1.3B FY24: 1.6B FY25: 1.7B FY15 FY16 FY17 FY18 FY19 FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-6B -4B -2B 0 2B 4B 6B FY15: -5.1B FY16: -293M FY17: 73M FY18: 769M FY19: 429M FY21: 293M FY22: 812M FY23: 808M FY24: 620M FY25: 598M FY15 FY16 FY17 FY18 FY19 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-4.5B -3B -1.5B 0 1.5B 3B 4.5B FY15: -3.6B FY16: 279M FY17: -266M FY18: 328M FY19: -28M FY21: 612M FY22: 524M FY23: 564M FY24: 376M FY25: 363M FY15 FY16 FY17 FY18 FY19 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 500M 1B 1.5B FY15: 951M FY16: 800M FY17: 876M FY18: 912M FY19: 895M FY21: 705M FY22: 785M FY23: 822M FY24: 966M FY25: 1.3B FY15 FY16 FY17 FY18 FY19 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 300M 600M 900M FY15: 403M FY16: 130M FY17: 248M FY18: 461M FY19: 676M FY21: 660M FY22: 690M FY23: 653M FY24: 610M FY25: 865M FY15 FY16 FY17 FY18 FY19 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-400M -200M 0 200M 400M 600M FY15: 2M FY16: 55M FY17: -123M FY18: -229M FY19: 221M FY21: 466M FY22: 311M FY23: 468M FY24: 355M FY25: 543M FY15 FY16 FY17 FY18 FY19 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY15: 38.3M FY16: 40.4M FY17: 42.5M FY18: 47.4M FY19: 49M FY21: 83M FY22: 77.6M FY23: 72.5M FY24: 81.4M FY25: 87.4M FY15 FY16 FY17 FY18 FY19 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-105.00 -70.00 -35.00 0.00 35.00 70.00 105.00 Q3 '15: -43.99 Q4 '15: -90.45 Q1 '16: -91.49 Q2 '16: -93.22 Q3 '16: -77.46 Q4 '16: 6.76 Q1 '17: 9.28 Q2 '17: 11.66 Q3 '17: -4.49 Q4 '17: -6.27 Q1 '18: -7.54 Q2 '18: -8.11 Q3 '18: -3.68 Q4 '18: 6.72 Q1 '19: 5.39 Q2 '19: 7.33 Q3 '19: 7.90 Q4 '19: -0.57 Q1 '20: -35.62 Q2 '20: -41.33 Q4 '21: 7.38 Q1 '22: 6.28 Q2 '22: 10.03 Q3 '22: 14.36 Q4 '22: 6.89 Q1 '23: 13.21 Q2 '23: 12.15 Q3 '23: 6.25 Q4 '23: 7.72 Q1 '24: 3.49 Q2 '24: 2.25 Q3 '24: 6.35 Q4 '24: 3.95 Q1 '25: 5.35 Q2 '25: 7.16 Q3 '25: 4.14 Q4 '25: 4.12 Q1 '26: -5.16 Q2 '26: -1.32 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.