California Resources financials
$51.09−1.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $967.0M | $658.0M | $855.0M | $821.0M | $906.0M | $636.0M | $1.35B | $509.0M | $525.0M | $698.0M | $460.0M |
| Gross profit | $690.0M | $548.0M | $254.0M | $465.0M | $460.0M | $510.0M | $230.0M | $967.0M | $279.0M | $267.0M | $434.0M | $194.0M |
| Gross margin | 63.2% | 56.7% | 38.6% | 54.4% | 56.0% | 56.3% | 36.2% | 71.5% | 54.8% | 50.9% | 62.2% | 42.2% |
| Operating income | $338.0M | $161.0M | -$193.0M | $126.0M | $141.0M | $174.0M | -$158.0M | $527.0M | $33.0M | $62.0M | $238.0M | -$15.0M |
| Net income | $514.0M | -$711.0M | $12.0M | $64.0M | $172.0M | $115.0M | $33.0M | $345.0M | $8.0M | -$10.0M | $188.0M | -$22.0M |
| Net margin | 47.1% | −73.5% | 1.8% | 7.5% | 21.0% | 12.7% | 5.2% | 25.5% | 1.6% | −1.9% | 26.9% | −4.8% |
| Diluted EPS | $5.76 | $-8.02 | $0.14 | $0.76 | $1.92 | $1.26 | $0.35 | $3.78 | $0.11 | $-0.14 | $2.48 | $-0.32 |
| EBITDA | $467.0M | $294.0M | -$7.0M | $251.0M | $269.0M | $305.0M | -$15.0M | $667.0M | $99.0M | $115.0M | $238.0M | $41.0M |
| Operating cash flow | $263.0M | $99.0M | $235.0M | $279.0M | $165.0M | $186.0M | $206.0M | $220.0M | $97.0M | $87.0M | $131.0M | $104.0M |
| Free cash flow | $114.0M | -$34.0M | $115.0M | $188.0M | $109.0M | $131.0M | $118.0M | $141.0M | $57.0M | $33.0M | $61.0M | $71.0M |
| Diluted shares | 89.3M | 88.7M | 84.6M | 84.4M | 89.4M | 91.2M | 95.4M | 91.2M | 70.0M | 69.0M | 75.9M | 68.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.0M | $40.0M | $132.0M | $196.0M | $72.0M | $214.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.28B | $1.31B | $1.28B | $1.01B | $1.01B | $1.01B |
| Total assets | $7.10B | $7.15B | $7.40B | $6.75B | $6.71B | $6.83B |
| Total liabilities | $3.70B | $4.23B | $3.73B | $3.31B | $3.31B | $3.31B |
| Shareholders' equity | $3.40B | $2.92B | $3.67B | $3.44B | $3.41B | $3.52B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology