Financial Metrics
CRC California Resources CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
1283000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1050000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 715000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 447000000.0 | -37.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 510000000.0 | +14.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 429000000.0 | -15.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 412000000.0 | -4.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 870000000.0 | +111.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 814000000.0 | -6.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 702000000.0 | -13.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 715000000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2155000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2537000000.0 | +17.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2910000000.0 | +14.7% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 393000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 147000000.0 | -62.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -15000000.0 | -110.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -4000000.0 | +73.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 38000000.0 | +1050.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 518000000.0 | +1263.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 186000000.0 | -64.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 267000000.0 | +43.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 98000000.0 | -63.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 808000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 620000000.0 | -23.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 598000000.0 | -3.5% | USD | 10-K | 2026-03-02 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 301000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 97000000.0 | -67.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -22000000.0 | -122.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -10000000.0 | +54.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 8000000.0 | +180.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 345000000.0 | +4212.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 115000000.0 | -66.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 172000000.0 | +49.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 64000000.0 | -62.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 564000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 376000000.0 | -33.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 363000000.0 | -3.5% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.22 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.39 | -67.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.32 | -123.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.14 | +56.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.12 | +185.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.86 | +3116.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.27 | -67.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.93 | +52.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.76 | -60.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 8.1 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 4.74 | -41.5% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4.17 | -12.0% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.09 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1.35 | -67.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.32 | -123.7% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.14 | +56.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.11 | +178.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 3.78 | +3336.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.26 | -66.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.92 | +52.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.76 | -60.4% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7.78 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 4.62 | -40.6% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4.15 | -10.2% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 477000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 448000000.0 | -6.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 479000000.0 | +6.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 496000000.0 | +3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 403000000.0 | -18.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1031000000.0 | +155.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 241000000.0 | -76.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 372000000.0 | +54.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 214000000.0 | -42.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 72000000.0 | -66.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 196000000.0 | +172.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 496000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 372000000.0 | -25.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 132000000.0 | -64.5% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 249000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 183000000.0 | -26.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 243000000.0 | +32.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 216000000.0 | -11.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 192000000.0 | -11.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 175000000.0 | -8.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 313000000.0 | +78.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 330000000.0 | +5.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 308000000.0 | -6.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 297000000.0 | -3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 286000000.0 | -3.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 216000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 330000000.0 | +52.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 333000000.0 | +0.9% | USD | 10-K | 2026-03-02 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 64000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 69000000.0 | +7.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 71000000.0 | +2.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 72000000.0 | +1.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 70000000.0 | -2.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 56000000.0 | -20.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 75000000.0 | +33.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 90000000.0 | +20.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 91000000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 93000000.0 | +2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 94000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 72000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 90000000.0 | +25.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 106000000.0 | +17.8% | USD | 10-K | 2026-03-02 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 972000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 867000000.0 | -10.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 929000000.0 | +7.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 929000000.0 | +0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 839000000.0 | -9.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1439000000.0 | +71.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 872000000.0 | -39.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1024000000.0 | +17.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 799000000.0 | -22.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 728000000.0 | -8.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 812000000.0 | +11.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 929000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1024000000.0 | +10.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 938000000.0 | -8.4% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4000000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3900000000.0 | -2.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3952000000.0 | +1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3998000000.0 | +1.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3910000000.0 | -2.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4490000000.0 | +14.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 7128000000.0 | +58.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7135000000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6827000000.0 | -4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 6712000000.0 | -1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6751000000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3998000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 7135000000.0 | +78.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 7403000000.0 | +3.8% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 717000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 582000000.0 | -18.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 694000000.0 | +19.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 616000000.0 | -11.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 594000000.0 | -3.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 593000000.0 | -0.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 897000000.0 | +51.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 980000000.0 | +9.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 961000000.0 | -1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 928000000.0 | -3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 917000000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 616000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 980000000.0 | +59.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1050000000.0 | +7.1% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2219000000.0 | — | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 2093000000.0 | -5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 2052000000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 3501000000.0 | +70.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3538000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3516000000.0 | -0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 3407000000.0 | -3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 3443000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2219000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 3538000000.0 | +59.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3674000000.0 | +3.8% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 592000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 593000000.0 | +0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 589000000.0 | -0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 540000000.0 | -8.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 541000000.0 | +0.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1161000000.0 | +114.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1131000000.0 | -2.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1132000000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 888000000.0 | -21.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 888000000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 889000000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 540000000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1132000000.0 | +109.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1283000000.0 | +13.3% | USD | 10-K | 2026-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 310000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 108000000.0 | -65.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 104000000.0 | -3.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 87000000.0 | -16.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 97000000.0 | +11.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 220000000.0 | +126.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 186000000.0 | -15.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 165000000.0 | -11.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 279000000.0 | +69.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 653000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 610000000.0 | -6.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 865000000.0 | +41.8% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -61000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -44000000.0 | +27.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -28000000.0 | +36.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -49000000.0 | -75.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -33000000.0 | +32.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -928000000.0 | -2712.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -79000000.0 | +91.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -51000000.0 | +35.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -87000000.0 | -70.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -175000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -1077000000.0 | -515.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -725000000.0 | +32.7% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -79000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -93000000.0 | -17.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -45000000.0 | +51.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -131000000.0 | -191.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 564000000.0 | +530.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -82000000.0 | -114.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -265000000.0 | -223.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -256000000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -68000000.0 | +73.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -289000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 343000000.0 | +218.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -380000000.0 | -210.8% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 39000000.0 | -17.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 33000000.0 | -15.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 54000000.0 | +63.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 34000000.0 | -37.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 79000000.0 | +132.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 55000000.0 | -30.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 56000000.0 | +1.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 91000000.0 | +62.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 185000000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 255000000.0 | +37.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 322000000.0 | +26.3% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 70549158.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 68962220.0 | -2.2% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 68619851.0 | -0.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 68693885.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 68530744.0 | -0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 67876933.0 | -1.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 89461673.0 | +31.8% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 91100322.0 | +1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 89175034.0 | -2.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 83679985.0 | -6.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 83711931.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 68693885.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 91100322.0 | +32.6% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 88754165.0 | -2.6% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 83429182.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 83460990.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 83483766.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 83557800.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 84460423.0 | +1.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 84510451.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 106930510.0 | +26.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 109613585.0 | +2.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 109960216.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 105031217.0 | -4.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 105063163.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 83557800.0 | — | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 109613585.0 | +31.2% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 110645691.0 | +0.9% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71300000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 69700000.0 | -2.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 68700000.0 | -1.4% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 69000000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 68100000.0 | -1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 89400000.0 | +31.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 90600000.0 | +1.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 89000000.0 | -1.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 83700000.0 | -6.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 69600000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 79300000.0 | +13.9% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 87000000.0 | +9.7% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 73500000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 71900000.0 | -2.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 68700000.0 | -4.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 69000000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 70000000.0 | +1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 91200000.0 | +30.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 91200000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 89400000.0 | -2.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 84400000.0 | -5.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 72500000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 81400000.0 | +12.3% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 87400000.0 | +7.4% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1787 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1146 | -35.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1290 | +12.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1097 | -15.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0918 | -16.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1221 | +33.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1192 | -2.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1046 | -12.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1059 | +1.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5390 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.3556 | -34.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.3931 | +10.6% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3556 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.4897 | +9.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.3386 | -10.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.5081 | +12.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.4125 | -6.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.4266 | +71.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.9721 | -59.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.0449 | +7.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.8314 | -20.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7845 | -5.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.8855 | +12.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.5081 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.0449 | -30.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.8933 | -14.5% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4210 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2170 | -48.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0431 | -119.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0233 | +46.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0194 | +183.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3966 | +1942.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1413 | -64.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2450 | +73.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0895 | -63.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2617 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1482 | -43.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1247 | -15.8% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5497 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3289 | -40.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0294 | -108.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0093 | +68.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0922 | +1089.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.5954 | +545.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2285 | -61.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3803 | +66.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1371 | -64.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3749 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.2444 | -34.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.2055 | -15.9% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6653 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.7698 | +15.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.6902 | -10.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.8052 | +16.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.6785 | -15.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.7386 | +156.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.2687 | -84.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.3796 | +41.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2227 | -41.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0776 | -65.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2137 | +175.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.8052 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.3796 | -52.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1257 | -66.9% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0752 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0249 | -66.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.0056 | -122.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -0.0026 | +54.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0018 | +169.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0484 | +2616.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0168 | -65.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0256 | +52.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0095 | -63.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1411 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0527 | -62.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0490 | -7.0% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -0.0048 | — | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0039 | +181.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0985 | +2427.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0327 | -66.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0505 | +54.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0186 | -63.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2542 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1063 | -58.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0988 | -7.0% | ratio | 10-K | 2026-03-02 |