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Net Income at other companies

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Other financials

Income statement

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Revenue$1.3B+32.6%
Operating income$511.0M+91.4%
EPS (diluted)$5.76+200%

Balance sheet

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Cash & equivalents$56.0M-22.2%
Total debt$1.3B+23.4%
Total equity$3.4B-0.1%
Total assets$7.1B+5.8%

Cash flow

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Operating cash flow$263.0M+59.4%
CapEx$149.0M+166%
Free cash flow$114.0M+4.6%

Valuation

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Market cap$4.59B+5.3%
Enterprise value$5.88B+11.8%
P/S1.4×+0.2×

Profitability

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Operating margin-1.7%-26.9pp
Net margin-3.8%-19.9pp
FCF margin12.1%-0.1pp

Returns & leverage

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Return on equity-3.6%-27.9pp
Debt / equity0.4×+0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by California Resources in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: California Resources’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001609253-26-000130
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Other non-operating income, net5—85
INCOME (LOSS) BEFORE INCOME TAXES458242(302)404
Income tax benefit (provision)56(70)105(117)
NET INCOME (LOSS)$514$172$(197)$287
Net income (loss) per share
Basic$5.79$1.93$(2.22)$3.20
Diluted$5.76$1.92$(2.22)$3.18
Weighted-average common shares outstanding

Cover / Front Matter

FAQ

What is California Resources's net income?
California Resources (CRC) reported net income of $514M in Q2 2026.
How has California Resources's net income changed year-over-year?
California Resources's net income increased by 198.8% year-over-year, from $172M to $514M.
What is the long-term trend for California Resources's net income?
Over 4 years (2021 to 2025), California Resources's net income has grown at a -12.2% compound annual growth rate (CAGR), from $612M to $363M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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