California Resources

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$509,000
$518,000
$607,000
$664,000
Gross Profit
213,000
219,000
279,000
342,000
EBITDA
177,000
112,000
246,000
189,000
EBIT
111,000
47,000
180,000
121,000
Net Income
8,000
-10,000
188,000
-22,000
Net Change In Cash
509,000
518,000
607,000
664,000
Free Cash Flow
66,000
33,000
57,000
104,000
Cash
1,031,000
403,000
496,000
479,000
Basic Shares
70,000
69,000
72,300
68,700

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,813,000
$3,258,000
$2,565,000
$1,609,000
Gross Profit
1,326,000
1,785,000
1,275,000
308,000
EBITDA
1,165,000
1,308,000
871,000
-188,000
EBIT
894,000
1,067,000
608,000
-550,000
Net Income
564,000
524,000
612,000
3,335,000
Net Change In Cash
2,813,000
3,258,000
2,565,000
1,609,000
Cost of Revenue
2,000
277,000
Free Cash Flow
460,000
678,000
660,000
59,000
Cash
496,000
307,000
305,000
28,000
Basic Shares
72,500
77,600
83,000
83,319

Earnings Calls

Quarter EPS
2024-06-30
$0.60
2024-03-31
$0.75
2023-12-31
$0.93
2023-09-30
$1.02