CRC Income Statement - TTM - California Resources Corporation

Income Statement (TTM)

California Resources Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,821	1,592	1,687	1,980	2,284	2,532	2,671	2,949	3,118	3,235	3,473	3,198	2,980	2,773	2,328	2,265	2,598	2,931	3,312	3,624
Change (%)		-12.58	5.97	17.37	15.35	10.86	5.49	10.41	5.73	3.75	7.36	-7.92	-6.82	-6.95	-16.05	-2.71	14.70	12.82	13.00	9.42
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	874	833	849	922	1,002	1,048	1,026	1,098	1,182	1,301	1,499	1,447	1,353	1,253	1,062	1,055	1,181	1,349	1,487	1,605
Change (%)		-4.69	1.92	8.60	8.68	4.59	-2.10	7.02	7.65	10.07	15.22	-3.47	-6.50	-7.39	-15.24	-0.66	11.94	14.23	10.23	7.94
% of Revenue	48.00	52.32	50.33	46.57	43.87	41.39	38.41	37.23	37.91	40.22	43.16	45.25	45.40	45.19	45.62	46.58	45.46	46.03	44.90	44.29

Gross Operating Profit	947	759	838	1,058	1,282	1,484	1,645	1,851	1,936	1,934	1,974	1,751	1,627	1,520	1,266	1,210	1,417	1,582	1,825	2,019
Change (%)		-19.85	10.41	26.25	21.17	15.76	10.85	12.52	4.59	-0.10	2.07	-11.30	-7.08	-6.58	-16.71	-4.42	17.11	11.64	15.36	10.63
% of Revenue	52.00	47.68	49.67	53.43	56.13	58.61	61.59	62.77	62.09	59.78	56.84	54.75	54.60	54.81	54.38	53.42	54.54	53.97	55.10	55.71

SG&A	290	269	254	233	220	209	208	215	222	218	239	254	259	258	249	240	282	312	327	343
Change (%)		-7.24	-5.58	-8.27	-5.58	-5.00	-0.48	3.37	3.26	-1.80	9.63	6.28	1.97	-0.39	-3.49	-3.61	17.50	10.64	4.81	4.89
% of Revenue	15.93	16.90	15.06	11.77	9.63	8.25	7.79	7.29	7.12	6.74	6.88	7.94	8.69	9.30	10.70	10.60	10.85	10.64	9.87	9.46

R&D
Change (%)
% of Revenue

OpEx	1,664	1,745	1,806	1,911	2,027	2,013	2,841	2,936	2,872	2,499	2,321	2,364	2,456	2,025	1,967	1,791	2,016	2,251	2,431	2,511
Change (%)		4.87	3.50	5.81	6.07	-0.69	41.13	3.34	-2.18	-12.99	-7.12	1.85	3.89	-17.55	-2.86	-8.95	12.56	11.66	8.00	3.29
% of Revenue	91.38	109.61	107.05	96.52	88.75	79.50	106.36	99.56	92.11	77.25	66.83	73.92	82.42	73.03	84.49	79.07	77.60	76.80	73.40	69.29

Operating Income	157	-153	-119	69	257	519	-170	13	246	736	1,152	834	524	748	361	474	582	680	881	1,113
Change (%)		-197.45	-22.22	-157.98	272.46	101.95	-132.76	-107.65	1,792.31	199.19	56.52	-27.60	-37.17	42.75	-51.74	31.30	22.78	16.84	29.56	26.33
% of Revenue	8.62	-9.61	-7.05	3.48	11.25	20.50	-6.36	0.44	7.89	22.75	33.17	26.08	17.58	26.97	15.51	20.93	22.40	23.20	26.60	30.71

Interest Expense	-360	-217	-182	-110	-96	-54	-54	-54	-53	-53	-54	-55	-57	-56	-55	-58	-72	-87	-101	-109
Change (%)		-39.72	-16.13	-39.56	-12.73	-43.75	-0.00	-0.00	-1.85	-0.00	1.89	1.85	3.64	-1.75	-1.79	5.45	24.14	20.83	16.09	7.92
% of Revenue	-19.77	-13.63	-10.79	-5.56	-4.20	-2.13	-2.02	-1.83	-1.70	-1.64	-1.55	-1.72	-1.91	-2.02	-2.36	-2.56	-2.77	-2.97	-3.05	-3.01

Net Income	-2,163	1,766	3,468	3,628	3,760	612	531	832	1,155	524	1,000	907	459	564	253	164	531	376	501	665
Change (%)		-181.65	96.38	4.61	3.64	-83.72	-13.24	56.69	38.82	-54.63	90.84	-9.30	-49.39	22.88	-55.14	-35.18	223.78	-29.19	33.24	32.73
% of Revenue	-118.78	110.93	205.57	183.23	164.62	24.17	19.88	28.21	37.04	16.20	28.79	28.36	15.40	20.34	10.87	7.24	20.44	12.83	15.13	18.35

Source: Capital IQ

California Resources Corporation - Income Statement (TTM)

Income Statement (TTM)

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