2014 Form 10-K Financial Statement
#000079746815000003 Filed on February 23, 2015
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $19.44B |
| YoY Change | -20.5% |
| Cost Of Revenue | $6.803B |
| YoY Change | -10.04% |
| Gross Profit | $12.64B |
| YoY Change | -25.18% |
| Gross Profit Margin | 65.01% |
| Selling, General & Admin | $2.053B |
| YoY Change | -2.61% |
| % of Gross Profit | 16.24% |
| Research & Development | $150.0M |
| YoY Change | 7.14% |
| % of Gross Profit | 1.19% |
| Depreciation & Amortization | $4.261B |
| YoY Change | -20.31% |
| % of Gross Profit | 33.71% |
| Operating Expenses | $6.464B |
| YoY Change | 258.91% |
| Operating Profit | $6.175B |
| YoY Change | -59.08% |
| Interest Expense | $2.428B |
| YoY Change | 132.79% |
| % of Operating Profit | 39.32% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $1.224B |
| YoY Change | -86.81% |
| Income Tax | $1.685B |
| % Of Pretax Income | 137.66% |
| Net Earnings | $616.0M |
| YoY Change | -89.56% |
| Net Earnings / Revenue | 3.17% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $788.7K |
| COMMON SHARES | |
| Basic Shares Outstanding | 781.1M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $3.789B |
| YoY Change | 11.67% |
| Cash & Equivalents | $3.789B |
| Short-Term Investments | |
| Other Short-Term Assets | $4.826B |
| YoY Change | 357.01% |
| Inventory | $1.052B |
| Prepaid Expenses | |
| Receivables | $4.206B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $13.87B |
| YoY Change | 22.52% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $39.73B |
| YoY Change | -28.83% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.565B |
| YoY Change | 7.27% |
| Other Assets | $11.00M |
| YoY Change | -15.38% |
| Total Long-Term Assets | $42.39B |
| YoY Change | -27.07% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $13.87B |
| Total Long-Term Assets | $42.39B |
| Total Assets | $56.26B |
| YoY Change | -18.99% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $5.229B |
| YoY Change | -5.27% |
| Accrued Expenses | $1.715B |
| YoY Change | -20.05% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $8.244B |
| YoY Change | -2.25% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $6.838B |
| YoY Change | -1.46% |
| Other Long-Term Liabilities | $3.203B |
| YoY Change | -8.51% |
| Total Long-Term Liabilities | $10.04B |
| YoY Change | -3.82% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $8.244B |
| Total Long-Term Liabilities | $10.04B |
| Total Liabilities | $21.30B |
| YoY Change | -19.06% |
| 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 | $34.96B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $56.26B |
| YoY Change | -18.99% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $616.0M |
| YoY Change | -89.56% |
| Depreciation, Depletion And Amortization | $4.261B |
| YoY Change | -20.31% |
| Cash From Operating Activities | $11.07B |
| YoY Change | -14.38% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$8.930B |
| YoY Change | -198.82% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $460.0M |
| YoY Change | 248.48% |
| Cash From Investing Activities | -$8.470B |
| YoY Change | 3.38% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.202B |
| YoY Change | -24.92% |
| NET CHANGE | |
| Cash From Operating Activities | 11.07B |
| Cash From Investing Activities | -8.470B |
| Cash From Financing Activities | -2.202B |
| Net Change In Cash | 396.0M |
| YoY Change | -78.01% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $11.07B |
| Capital Expenditures | -$8.930B |
| Free Cash Flow | $20.00B |
| YoY Change | 414.09% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-77000000 | |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
199000000 | |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-54000000 | |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-19000000 | |
| CY2012 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
14000000 | |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-5000000 | |
| CY2013 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
176000000 | |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
24000000 | |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
4000000 | |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-8000000 | |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
16000000 | |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3000000 | |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
781100000 | |
| CY2014 | oxy |
Other Comprehensive Income Distribution Of California Resources Stock To Shareholders
OtherComprehensiveIncomeDistributionOfCaliforniaResourcesStockToShareholders
|
22000000 |
