Business Segments California Resources Corporation

Equities

Market Closed - Nyse Other stock markets 04:00:03 2026-04-20 pm EDT			5-day change	1st Jan Change
62.18 ^USD	-0.89%		-4.85%	+39.07%

Apr. 13	UBS Adjusts Price Target on California Resources Corp to $82 From $81, Maintains Buy Rating	MT
Apr. 08	RBC Raises Price Target on California Resources to $87 From $70, Keeps Outperform Rating	MT

Breakdown by Business Segment (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Oil and Gas Production
Oil and Natural Gas	-	-	-	2.57B	2.97B
CAPEX	-	-	-	-234M	-276M
EBT	-	-	-	815M	688M
D&A	-	-	-	354M	492M
Oil & Gas - Exploration & Production	2.56B	3.22B	2.77B	-	-
Total Assets	3.85B	3.97B	4B	-	-
Interest Expense	-54M	-	-56M	-	-
Income Tax Expense	-396M	237M	184M	-	-
CAPEX	-194M	-379M	-185M	-	-
EBT	229M	761M	748M	-	-
D&A	213M	198M	225M	-	-
Operating Income	293M	812M	808M	-	-
Net Income	612M	524M	564M	-	-
Unallocated Other Revenues and Income	-	-	-	654M	749M
Elimination of Intersegment Revenues	-	-	-	-28M	-47M
Interest Expense	-	-	-	-	-95
EBT	-	-	-	-205M	-100M
D&A	-	-	-	34M	19M
CAPEX	-	-	-	-9M	-13M
Sanitary Services
CAPEX	-	-	-	-12M	-33M
EBT	-	-	-	-94M	-86M
Interest Expense	-	-	-	-	-11

Geographical breakdown of sales (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
United States	2.56B	3.22B	2.77B	2.93B	3.4B
Total Assets	3.85B	3.97B	4B	7.14B	7.4B
Interest Expense	-54M	-	-56M	-87M	-106M
Income Tax Expense	-396M	237M	184M	140M	139M
D&A	213M	198M	225M	388M	511M
CAPEX	-194M	-379M	-185M	-255M	-322M
Net Income	612M	524M	564M	376M	363M
EBT	229M	761M	748M	516M	502M
Operating Income	293M	812M	808M	620M	598M