2015 Form 10-K Financial Statement
#000079746816000017 Filed on February 26, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $12.60B |
| YoY Change | -35.2% |
| Cost Of Revenue | $5.804B |
| YoY Change | -14.68% |
| Gross Profit | $6.794B |
| YoY Change | -46.25% |
| Gross Profit Margin | 53.93% |
| Selling, General & Admin | $1.613B |
| YoY Change | -21.43% |
| % of Gross Profit | 23.74% |
| Research & Development | $36.00M |
| YoY Change | -76.0% |
| % of Gross Profit | 0.53% |
| Depreciation & Amortization | $4.544B |
| YoY Change | 6.64% |
| % of Gross Profit | 66.88% |
| Operating Expenses | $6.193B |
| YoY Change | -4.19% |
| Operating Profit | $601.0M |
| YoY Change | -90.27% |
| Interest Expense | -$46.00M |
| YoY Change | -101.89% |
| % of Operating Profit | -7.65% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$9.684B |
| YoY Change | -891.18% |
| Income Tax | -$1.330B |
| % Of Pretax Income | |
| Net Earnings | -$7.829B |
| YoY Change | -1370.94% |
| Net Earnings / Revenue | -62.14% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$10.22M |
| COMMON SHARES | |
| Basic Shares Outstanding | 765.6M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $3.201B |
| YoY Change | -15.52% |
| Cash & Equivalents | $3.201B |
| Short-Term Investments | |
| Other Short-Term Assets | $2.245B |
| YoY Change | -53.48% |
| Inventory | $986.0M |
| Prepaid Expenses | |
| Receivables | $2.970B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $9.402B |
| YoY Change | -32.23% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $31.64B |
| YoY Change | -20.36% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.434B |
| YoY Change | -8.37% |
| Other Assets | $7.000M |
| YoY Change | -36.36% |
| Total Long-Term Assets | $34.01B |
| YoY Change | -19.77% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $9.402B |
| Total Long-Term Assets | $34.01B |
| Total Assets | $43.41B |
| YoY Change | -22.84% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.069B |
| YoY Change | -41.31% |
| Accrued Expenses | $2.106B |
| YoY Change | 22.8% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.450B |
| YoY Change | |
| Total Short-Term Liabilities | $6.842B |
| YoY Change | -17.01% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $6.855B |
| YoY Change | 0.25% |
| Other Long-Term Liabilities | $4.039B |
| YoY Change | 26.1% |
| Total Long-Term Liabilities | $10.89B |
| YoY Change | 8.5% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.842B |
| Total Long-Term Liabilities | $10.89B |
| Total Liabilities | $19.06B |
| YoY Change | -10.52% |
| 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 | $24.35B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $43.41B |
| YoY Change | -22.84% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$7.829B |
| YoY Change | -1370.94% |
| Depreciation, Depletion And Amortization | $4.544B |
| YoY Change | 6.64% |
| Cash From Operating Activities | $3.351B |
| YoY Change | -69.72% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$5.272B |
| YoY Change | -40.96% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$151.0M |
| YoY Change | -132.83% |
| Cash From Investing Activities | -$5.423B |
| YoY Change | -35.97% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.484B |
| YoY Change | -167.39% |
| NET CHANGE | |
| Cash From Operating Activities | 3.351B |
| Cash From Investing Activities | -5.423B |
| Cash From Financing Activities | 1.484B |
| Net Change In Cash | -588.0M |
| YoY Change | -248.48% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.351B |
| Capital Expenditures | -$5.272B |
| Free Cash Flow | $8.623B |
| YoY Change | -56.88% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
765600000 | |
| CY2014 | oxy |
Other Comprehensive Income Distribution Of California Resources Stock To Shareholders
OtherComprehensiveIncomeDistributionOfCaliforniaResourcesStockToShareholders
|
-22000000 |
