2014 Form 10-K Financial Statement

#000162828015001108 Filed on February 27, 2015

View on sec.gov

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

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