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For the year ending 2025-12-31, CRC made $3,669M in revenue. $363M in net income. Net profit margin of 9.89%.

Income Overview

Revenue
$3,669M
Net Income
$363M
Net Profit Margin
9.89%
EPS
$4.15
Unit: Million (M) dollars
Revenue Breakdown
    • Revenue From Contract With Custo...
    • Other revenue-Sale Of Electricit...
    • Non-cash commodity derivative ga...
    • Others
Revenue Breakdown
    • Combined Restricted Subsidiaries...
    • Parent Company-Reportable Legal ...

Income Statement
2025-12-31
2024-12-31
Total operating revenues
3,669 3,198
Operating costs
1,252 966
General and administrative expenses
333 321
Cost of sales
-193
Depreciation, depletion and amortization
511 388
Asset impairment
59 14
Taxes other than on income
242 242
Cost of sales-Marketing Of Purchased Commodities
182 -
Cost of sales-Electricity Generation Expenses
38 -
Cost of sales-Transportation Costs
79 -
Accretion expense
114 87
Net loss on natural gas purchase derivatives
-50 -30
Carbon management business expenses
-56
Measurement period adjustments, net
1 -12
Other operating expenses, net
-209 -183
Total operating expenses
3,070 2,589
(loss) gain on asset divestitures
-1 11
Operating income
598 620
Interest and debt expense, net
106 87
Loss on early extinguishment of debt
-1 -5
Equity loss from unconsolidated subsidiaries
-4 -10
Other non-operating income (expense), net
15 -2
Income before income taxes
502 516
Income tax provision
139 140
Net income
363 376
Basic EPS
4.17 4.74
Diluted EPS
4.15 4.62
Basic Average Shares
87,000,000 79,300,000
Diluted Average Shares
87,400,000 81,400,000
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Revenue From ContractWith Customer...$2,957M OperatingSegments-Reportable Segment$2,957M (24741.67%↑ Y/Y)Non-cash commodityderivative gain$225M Net proceeds(settlements) and premium...$41M Natural Gas Production$144M Oil And Condensate$86M Public UtilitiesInventory Propane$8M Oil, natural gas andnatural gas liquids...$2,910M (14.70%↑ Y/Y)Net gain (loss) fromcommodity derivatives$266M (-45.04%↓ Y/Y)Otherrevenue-Marketing Of Purchased...$238M Other revenue-Sale OfElectricity$233M Otherrevenue-Product And Service...$22M Intersegment Elimination-$47M Total operatingrevenues$3,669M (14.73%↑ Y/Y)Operating income$598M (-3.55%↓ Y/Y)Other non-operatingincome (expense), net$15M (850.00%↑ Y/Y)Total operatingexpenses$3,070M (18.58%↑ Y/Y)(loss) gain on assetdivestitures-$1M (-109.09%↓ Y/Y)Income before incometaxes$502M (-2.71%↓ Y/Y)Interest and debtexpense, net$106M (21.84%↑ Y/Y)Equity loss fromunconsolidated subsidiaries-$4M (60.00%↑ Y/Y)Loss on earlyextinguishment of debt-$1M (80.00%↑ Y/Y)Operating costs$1,252M (29.61%↑ Y/Y)Depreciation, depletion andamortization$511M (31.70%↑ Y/Y)General andadministrative expenses$333M (3.74%↑ Y/Y)Taxes other than onincome$242M (0.00%↑ Y/Y)Other operatingexpenses, net-$209M (-14.21%↓ Y/Y)Cost ofsales-Marketing Of Purchased...$182M Accretion expense$114M (31.03%↑ Y/Y)Cost ofsales-Transportation Costs$79M Asset impairment$59M (321.43%↑ Y/Y)Net loss on naturalgas purchase...-$50M (-66.67%↓ Y/Y)Cost ofsales-Electricity Generation...$38M Measurement periodadjustments, net$1M (108.33%↑ Y/Y)Net income$363M (-3.46%↓ Y/Y)Income tax provision$139M (-0.71%↓ Y/Y)

California Resources Corp (CRC)

California Resources Corp (CRC)