California Resources
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,353,000 | $509,000 | $518,000 | $607,000 |
Gross Profit | 926,000 | 213,000 | 219,000 | 279,000 |
EBITDA | 652,000 | 177,000 | 47,000 | 346,000 |
EBIT | 512,000 | 111,000 | -18,000 | 280,000 |
Net Income | 345,000 | 8,000 | -10,000 | 188,000 |
Net Change In Cash | 1,353,000 | 509,000 | 518,000 | 607,000 |
Free Cash Flow | 220,000 | 66,000 | 33,000 | 57,000 |
Cash | 1,031,000 | 403,000 | 496,000 | |
Basic Shares | 91,200 | 70,000 | 69,000 | 72,300 |
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 | 1,029,000 | 1,308,000 | 871,000 | 2,450,000 |
EBIT | 804,000 | 1,067,000 | 608,000 | 2,088,000 |
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 |
|---|---|
2024-09-30 | $1.50 |
2024-06-30 | $0.60 |
2024-03-31 | $0.75 |
2023-12-31 | $0.93 |
