2014 Form 10-K Financial Statement
#000162828015001108 Filed on February 27, 2015
Income Statement
Concept | 2014 |
---|---|
Revenue | $4.178B |
YoY Change | -2.47% |
Cost Of Revenue | $1.057B |
YoY Change | 10.1% |
Gross Profit | $3.121B |
YoY Change | -6.11% |
Gross Profit Margin | 74.7% |
Selling, General & Admin | $519.0M |
YoY Change | 8.81% |
% of Gross Profit | 16.63% |
Research & Development | $139.0M |
YoY Change | 19.83% |
% of Gross Profit | 4.45% |
Depreciation & Amortization | $1.198B |
YoY Change | 4.72% |
% of Gross Profit | 38.39% |
Operating Expenses | $2.063B |
YoY Change | 9.91% |
Operating Profit | $1.058B |
YoY Change | -26.88% |
Interest Expense | -$77.00M |
YoY Change | |
% of Operating Profit | -7.28% |
Other Income/Expense, Net | $0.00 |
YoY Change | |
Pretax Income | -$2.421B |
YoY Change | -267.31% |
Income Tax | -$987.0M |
% Of Pretax Income | |
Net Earnings | -$1.434B |
YoY Change | -265.02% |
Net Earnings / Revenue | -34.32% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | -$37.54M |
COMMON SHARES | |
Basic Shares Outstanding | 381.9M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $14.00M |
YoY Change | |
Cash & Equivalents | $14.00M |
Short-Term Investments | |
Other Short-Term Assets | $308.0M |
YoY Change | 492.31% |
Inventory | $71.00M |
Prepaid Expenses | |
Receivables | $308.0M |
Other Receivables | $0.00 |
Total Short-Term Assets | $701.0M |
YoY Change | 175.98% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $11.69B |
YoY Change | -16.58% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $43.00M |
YoY Change | 22.86% |
Total Long-Term Assets | $11.73B |
YoY Change | -16.49% |
TOTAL ASSETS | |
Total Short-Term Assets | $701.0M |
Total Long-Term Assets | $11.73B |
Total Assets | $12.43B |
YoY Change | -13.07% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $588.0M |
YoY Change | 31.25% |
Accrued Expenses | $334.0M |
YoY Change | 38.59% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $922.0M |
YoY Change | 33.82% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $6.360B |
YoY Change | |
Other Long-Term Liabilities | $481.0M |
YoY Change | -3.22% |
Total Long-Term Liabilities | $6.841B |
YoY Change | 1276.46% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $922.0M |
Total Long-Term Liabilities | $6.841B |
Total Liabilities | $9.818B |
YoY Change | 127.9% |
SHAREHOLDERS EQUITY | |
Retained Earnings | |
YoY Change | |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $2.611B |
YoY Change | |
Total Liabilities & Shareholders Equity | $12.43B |
YoY Change | -13.07% |
Cashflow Statement
Concept | 2014 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$1.434B |
YoY Change | -265.02% |
Depreciation, Depletion And Amortization | $1.198B |
YoY Change | 4.72% |
Cash From Operating Activities | $2.371B |
YoY Change | -4.24% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$2.089B |
YoY Change | 25.16% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$223.0M |
YoY Change | 406.82% |
Cash From Investing Activities | -$2.312B |
YoY Change | 34.97% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -45.00M |
YoY Change | -94.1% |
NET CHANGE | |
Cash From Operating Activities | 2.371B |
Cash From Investing Activities | -2.312B |
Cash From Financing Activities | -45.00M |
Net Change In Cash | 14.00M |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | $2.371B |
Capital Expenditures | -$2.089B |
Free Cash Flow | $4.460B |
YoY Change | 7.6% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
381900000 | |
CY2014 | crc |
Net Contributions From Or Distributions To Occidental
NetContributionsFromOrDistributionsToOccidental
|
56000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-3000000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2000000 |