California Resources Corporation
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $119.0M | $924.0M | $855.0M | $978.0M | $912.0M | $877.0M | $1.35B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $97.0M | $106.0M | $95.0M | $87.0M | $79.0M | $72.0M | $95.0M | $106.0M |
| Operating Income | $511.0M | $-711.0M | $47.0M | $98.0M | $267.0M | $186.0M | $68.0M | $518.0M |
| Operating Margin | 39.4% | -597.5% | 5.1% | 11.5% | 27.3% | 20.4% | 7.8% | 38.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $458.0M | $-760.0M | $23.0M | $75.0M | $242.0M | $162.0M | $41.0M | $483.0M |
| Income Tax Expense | $-56.0M | $-49.0M | $11.0M | $11.0M | $70.0M | $47.0M | $8.0M | $138.0M |
| Net Income | $514.0M | $-711.0M | $12.0M | $64.0M | $172.0M | $115.0M | $33.0M | $345.0M |
| Net Margin | 39.6% | -597.5% | 1.3% | 7.5% | 17.6% | 12.6% | 3.8% | 25.5% |
| EPS (Basic) | $5.79 | $-8.02 | $0.21 | $0.76 | $1.93 | $1.27 | $0.90 | $3.86 |
| EPS (Diluted) | $5.76 | $-8.02 | $0.21 | $0.76 | $1.92 | $1.26 | $0.87 | $3.78 |
| Shares Outstanding (Basic) | 88.8M | 88.7M | 87.0M | 83.7M | 89.0M | 90.6M | 79.3M | 89.4M |
| Shares Outstanding (Diluted) | 89.3M | 88.7M | 87.4M | 84.4M | 89.4M | 91.2M | 81.4M | 91.2M |
| Dividends Per Share | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 |