Molycorp, Inc.
DelistedCIK 1489137fmd_0YXB1YSJ7YDC5FTBFNQ02J2NSFMining · Metal MiningTemplate: Standard
Coverage: Jan 01, 2009 to Jun 30, 2015, 23 periods
Latest annual · FY2014
Millions- Total revenues
- 476
- Gross profit
- (100)
- Operating income
- (451)
- Net income
- (605)
- Free cash flow
- (308)
Latest quarter · Q2 FY2015
Millions- Total revenues
- 114
- Gross profit
- (38)
- Operating income
- (65)
- Net income
- (335)
- Free cash flow
- (56)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2011 to FY2014
- +6.2%
- Revenue, 5 yearsFY2009 to FY2014
- n/m
- Net income, 5 yearsFY2009 to FY2014
- n/m
Molycorp, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Revenue | $475.6 million | $554.4 million | -14.2% | 10-K 2015-03-16 · proof |
| Gross profit | -$99.6 million | -$67.2 million | 10-K 2015-03-16 · proof | |
| Operating income | -$450.9 million | -$356.7 million | 10-K 2015-03-16 · proof | |
| Net income | -$604.9 million | -$374.4 million | 10-K 2015-03-16 · proof | |
| Cash from operating activities | -$222.2 million | -$154.4 million | 10-K 2015-03-16 · proof | |
| Free cash flow | -$308.4 million | -$533.7 million | 10-K 2015-03-16 · proof | |
| Total assets | $2.6 billion | $3 billion | -14.3% | 10-K 2015-03-16 · proof |
| Total liabilities | $1.8 billion | $1.6 billion | +8.7% | 10-K 2015-03-16 · proof |
| Cash and cash equivalents | $211.7 million | $314.3 million | -32.7% | 10-K 2015-03-16 · proof |
| Total debt | $1.6 billion | $1.4 billion | +14.1% | 10-K 2015-03-16 · proof |
- What was Molycorp, Inc.'s revenue in fiscal 2014?
- Molycorp, Inc. reported revenue of $475.6 million for fiscal 2014 (the year ended Dec 31, 2014), against $554.4 million the year before (-14.2%). Source: the 10-K filed with the SEC on Mar 16, 2015. SEC
- What was Molycorp, Inc.'s gross profit in fiscal 2014?
- Molycorp, Inc. reported gross profit of -$99.6 million for fiscal 2014 (the year ended Dec 31, 2014), against -$67.2 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2015. SEC
- What was Molycorp, Inc.'s operating income in fiscal 2014?
- Molycorp, Inc. reported operating income of -$450.9 million for fiscal 2014 (the year ended Dec 31, 2014), against -$356.7 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2015. SEC
- What was Molycorp, Inc.'s net income in fiscal 2014?
- Molycorp, Inc. reported net income of -$604.9 million for fiscal 2014 (the year ended Dec 31, 2014), against -$374.4 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2015. SEC
- What was Molycorp, Inc.'s cash from operating activities in fiscal 2014?
- Molycorp, Inc. reported cash from operating activities of -$222.2 million for fiscal 2014 (the year ended Dec 31, 2014), against -$154.4 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2015. SEC
- What was Molycorp, Inc.'s free cash flow in fiscal 2014?
- Molycorp, Inc. reported free cash flow of -$308.4 million for fiscal 2014 (the year ended Dec 31, 2014), against -$533.7 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2015. SEC
- What are Molycorp, Inc.'s total assets?
- As of Dec 31, 2014, Molycorp, Inc. reported total assets of $2.6 billion, against $3 billion a year earlier (-14.3%). Source: the 10-K filed with the SEC on Mar 16, 2015. SEC
- What are Molycorp, Inc.'s total liabilities?
- As of Dec 31, 2014, Molycorp, Inc. reported total liabilities of $1.8 billion, against $1.6 billion a year earlier (+8.7%). Source: the 10-K filed with the SEC on Mar 16, 2015. SEC
- What are Molycorp, Inc.'s cash and cash equivalents?
- As of Dec 31, 2014, Molycorp, Inc. reported cash and cash equivalents of $211.7 million, against $314.3 million a year earlier (-32.7%). Source: the 10-K filed with the SEC on Mar 16, 2015. SEC
- What is Molycorp, Inc.'s total debt?
- As of Dec 31, 2014, Molycorp, Inc. reported total debt of $1.6 billion, against $1.4 billion a year earlier (+14.1%). Source: the 10-K filed with the SEC on Mar 16, 2015. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1489137&period_type=annual&limit=5"Information only, not investment advice.