Where does California Resources's income statement data come from?

Every line is extracted from California Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Total revenue	$3.67B+14.7%	$3.2B+14.2%	$2.8B+3.5%	$2.71B+43.3%
Selling, general and administrative	$333M+3.7%	$321M+20.2%	$267M+20.3%	$222M+11.0%
Depreciation and amortization	$511M+31.7%	$388M+72.4%	$225M+13.6%	$198M-7.0%
Other operating expenses	$3.07B+18.6%	$2.59B+27.9%	$2.03B+3.6%	$1.95B+6,838%
Total operating expenses	$3.07B+18.6%	$2.59B+27.9%	$2.03B+3.6%	$1.95B—
Operating income	$598M-3.5%	$620M-23.3%	$808M-0.5%	$812M+179%
Operating margin	16.3%-3.1pp	19.4%-9.5pp	28.8%-1.1pp	30%+14.6pp
Other income (expense), net	$15M—	——	$6M+100%	$3M—
Income from equity method investments	-$4M+60.0%	-$10M-11.1%	-$9M-800%	-$1M—
Gain (loss) on extinguishment of debt	-$1M+80.0%	-$5M—	——	$0+100%
Net investment gains (losses)	$266M—	——	——	-$551M+18.5%
Income before income taxes	$502M-2.7%	$516M-31.0%	$748M-1.7%	$761M+232%
Income tax expense	$139M-0.7%	$140M-23.9%	$184M-22.4%	$237M+160%
Net income	$363M-3.5%	$376M-33.3%	$564M+7.6%	$524M-14.4%
Net margin	9.9%-1.9pp	11.8%-8.4pp	20.1%+0.8pp	19.4%-13.0pp
Diluted earnings per share	$4.12+4.3%	$3.95-48.8%	$7.72+12.0%	$6.89-6.6%
Basic earnings per share	$4.13+2.2%	$4.04-49.6%	$8.01+11.7%	$7.17-4.1%
Weighted-average shares, diluted	352.4M+13.1%	311.6M+8.7%	286.6M-7.9%	311.2M-6.2%
Weighted-average shares, basic	350.3M+14.6%	305.8M+9.5%	279.3M-8.4%	304.8M-7.6%
Measurement period adjustments, net	$1M+108%	-$12M—	$0—	$0—
Derivative, Gain (Loss) On Natural Gas Purchase Derivatives	-$50M-66.7%	-$30M-275%	-$8M—	$0—
Interest And Debt Expense, Net	$106M+21.8%	$87M+55.4%	$56M+5.7%	$53M-1.9%
Accretion Expense	$114M+31.0%	$87M+89.1%	$46M+7.0%	$43M-14.0%
Derivative, Gain (Loss) on Derivative, Net	$216M—	——	——	-$551M+18.5%
Other income, net (Note 6)	$15M—	——	$6M+100%	$3M—
Other income, net	-$209M+12.6%	-$239M-152%	-$95M-239%	-$28M+9.7%
Production costs, period cost	$1.25B+29.6%	$966M+17.5%	$822M+4.7%	$785M+11.3%
Revenue From Contract With Customer Excluding Assessed Tax	$2.91B+14.7%	$2.54B+17.7%	$2.16B-18.5%	$2.64B+29.1%
Revenue from contracts outside the scope of ASC Topic 606	——	——	——	——
Taxes other than income taxes and other – net	$242M0.0%	$242M+46.7%	$165M+1.9%	$162M+11.7%
EBIT	$598M-3.5%	$620M-23.3%	$808M-0.5%	$812M+179%
EBITDA	$1.11B+10.0%	$1.01B-2.4%	$1.03B+2.3%	$1.01B+100%
EBITDA	$1.11B+10.0%	$1.01B-2.4%	$1.03B+2.3%	$1.01B+100%
EBITDA margin	30.2%-1.3pp	31.5%-5.4pp	36.9%-0.4pp	37.3%+10.6pp
EBIT	$598M-3.5%	$620M-23.3%	$808M-0.5%	$812M+179%

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Where does California Resources's income statement data come from?: Every line is extracted from California Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.