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Molycorp, Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-08-17

30 filing records in this dataset, filed from 2010-04-16 to 2015-08-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

114 million USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 113842000 USD Source

Operating margin

-57.1%

2015 Q2 · %

Exact inputs and evidence

Operating Income: -65009000 USD Source
Revenue: 113842000 USD Source

Operating cash flow

-48.1 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -120959000 USD Source
Operating Cash Flow: -72885000 USD Source

Free cash flow

-56 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -120959000 USD Source
Operating Cash Flow: -72885000 USD Source
Capital Expenditure: 14303000 USD Source
Capital Expenditure: 6333000 USD Source

Cash and cash equivalents: 76.8 million USD 2015-06-30 Source
Exact value

76776000 USD
Long-term debt including current maturities: 1.78 billion USD 2015-06-30 Source
Exact value

1775273000 USD
Shares outstanding: 280 million shares 2015-06-30 Source
Exact value

279796690 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

460 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Revenue: 123937000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 475612000 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 359369000 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 106424000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 113842000 USD · 2015-04-01 – 2015-06-30 Source

Net income

-872 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Net income: -105179000 USD · 2014-07-01 – 2014-09-30 Source
Net income: -329795000 USD · 2014-10-01 – 2014-12-31 Source
Net income: -102334000 USD · 2015-01-01 – 2015-03-31 Source
Net income: -334569000 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

-225 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: -146406000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -118248000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -222204000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -146406000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -72885000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -120959000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -72885000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

55.8 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Capital expenditure: 62837000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 44687000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 86158000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 62837000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 6333000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 14303000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 6333000 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

-281 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: -146406000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -118248000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -222204000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -146406000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -72885000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -120959000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -72885000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 62837000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 44687000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 86158000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 62837000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 6333000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 14303000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 6333000 USD · 2015-01-01 – 2015-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-17.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2014-12-31
Operating income: 7 of 11 periods available· newest 2014-12-31
Net income: 7 of 11 periods available· newest 2014-12-31
Operating cash flow: 7 of 11 periods available· newest 2014-12-31
Capital expenditure: 7 of 11 periods available· newest 2014-12-31
Total assets: 6 of 11 periods available· newest 2014-12-31
Total liabilities: 6 of 11 periods available· newest 2014-12-31
Current assets: 6 of 11 periods available· newest 2014-12-31
Current liabilities: 6 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-31
Shares outstanding: 2 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-14.2%

Prior period

USD 554.39 million

2013-01-01 – 2013-12-31
Current period

USD 475.61 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

475612000 − 554390000 = -78778000 USD

554390000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
475612000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Molycorp, Inc. · 2014-12-31 Molycorp, Inc. (edgar:1489137) Year-over-year change in Revenue: -78778000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 475612000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#1091929 Filing: 000148913715000007 Input fundies:Revenue: 554390000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#1087423 Filing: 000148913715000007
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 230.55 million

Prior period

−USD 374.38 million

2013-01-01 – 2013-12-31
Current period

−USD 604.93 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-604934000 − -374383000 = -230551000 USD

-374383000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-604934000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Molycorp, Inc. · 2014-12-31 Molycorp, Inc. (edgar:1489137) Year-over-year change in Net income: -230551000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -604934000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#923332 Filing: 000148913715000007 Input fundies:NetIncome: -374383000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#921718 Filing: 000148913715000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 67.85 million

Prior period

−USD 154.35 million

2013-01-01 – 2013-12-31
Current period

−USD 222.2 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-222204000 − -154351000 = -67853000 USD

-154351000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-222204000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Molycorp, Inc. · 2014-12-31 Molycorp, Inc. (edgar:1489137) Year-over-year change in Operating cash flow: -67853000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -222204000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#915464 Filing: 000148913715000007 Input fundies:OperatingCashFlow: -154351000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#915251 Filing: 000148913715000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.3%

Prior period

USD 379.31 million

2013-01-01 – 2013-12-31
Current period

USD 86.16 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

86158000 − 379312000 = -293154000 USD

379312000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
86158000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Molycorp, Inc. · 2014-12-31 Molycorp, Inc. (edgar:1489137) Year-over-year change in Capital expenditure: -293154000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 86158000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#1004933 Filing: 000148913715000007 Input fundies:CapitalExpenditure: 379312000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#1003667 Filing: 000148913715000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 475.61 million 100% of revenue
Cost of revenue USD 575.2 million 121% of revenue
Operating expenses USD 89.76 million 19% of revenue
Other operating costs Derived USD 261.53 million 55% of revenue
Operating income −USD 450.87 million −95% of revenue
Tax, interest and other Derived USD 154.06 million 32% of revenue
Net income −USD 604.93 million −127% of revenue

Cash

Operating cash flow −USD 222.2 million −47% of revenue
Capital expenditure USD 86.16 million 18% of revenue
Free cash flow Derived −USD 308.36 million −65% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 762% of revenue.
2009 Operating loss: operating costs were 503% of revenue.
2010 Operating loss: operating costs were 246% of revenue.
2011 30%61%
2012 Operating loss: operating costs were 188% of revenue.
2013 Operating loss: operating costs were 164% of revenue.
2014 Operating loss: operating costs were 195% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	2137000	16275000 Derived	-14138000	-64000 Derived	-14074000	-7661000 Derived	Source 2008-01-01 – 2008-12-31: 2137000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -14138000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -14074000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -7340000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 321000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	7093000	35667000 Derived	-28574000	13000 Derived	-28587000	-29656000 Derived	Source 2009-01-01 – 2009-12-31: 7093000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -28574000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -28587000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -22371000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 7285000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	35157000	86335000 Derived	-51178000	-404000 Derived	-50774000	-61846000 Derived	Source 2010-01-01 – 2010-12-31: 35157000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -51178000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -50774000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -28717000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 33129000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	396831000	243965000 Derived	152866000	35340000 Derived	117526000	-259215000 Derived	Source 2011-01-01 – 2011-12-31: 396831000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 152866000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 117526000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 42965000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 302180000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	527696000	993845000 Derived	-466149000	15020000 Derived	-481169000	-881104000 Derived	Source 2012-01-01 – 2012-12-31: 527696000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -466149000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -481169000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -89635000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 791469000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	554390000	911081000 Derived	-356691000	17692000 Derived	-374383000	-533663000 Derived	Source 2013-01-01 – 2013-12-31: 554390000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -356691000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -374383000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -154351000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 379312000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	475612000	926483000 Derived	-450871000	154063000 Derived	-604934000	-308362000 Derived	Source 2014-01-01 – 2014-12-31: 475612000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -450871000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -604934000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -222204000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 86158000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 475.6M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	2137000	Revenue: 2137000 Open source
20092009-12-31	Revenue	7093000	Revenue: 7093000 Open source
20102010-12-31	Revenue	35157000	Revenue: 35157000 Open source
20112011-12-31	Revenue	396831000	Revenue: 396831000 Open source
20122012-12-31	Revenue	527696000	Revenue: 527696000 Open source
20132013-12-31	Revenue	554390000	Revenue: 554390000 Open source
20142014-12-31	Revenue	475612000	Revenue: 475612000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.2% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 2137000 Open source
20092009-12-31	Year over year	231.9%	Revenue: 7093000 Open source Revenue: 2137000 Open source
20102010-12-31	Year over year	395.7%	Revenue: 35157000 Open source Revenue: 7093000 Open source
20112011-12-31	Year over year	1,028.7%	Revenue: 396831000 Open source Revenue: 35157000 Open source
20122012-12-31	Year over year	33%	Revenue: 527696000 Open source Revenue: 396831000 Open source
20132013-12-31	Year over year	5.1%	Revenue: 554390000 Open source Revenue: 527696000 Open source
20142014-12-31	Year over year	-14.2%	Revenue: 475612000 Open source Revenue: 554390000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -94.8% 2014

Net margin -127.2% 2014

Free cash flow margin -64.8% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-661.6%	Operating Income: -14138000 Open source Revenue: 2137000 Open source
20092009-12-31	Operating margin	-402.8%	Operating Income: -28574000 Open source Revenue: 7093000 Open source
20102010-12-31	Operating margin	-145.6%	Operating Income: -51178000 Open source Revenue: 35157000 Open source
20112011-12-31	Operating margin	38.5%	Operating Income: 152866000 Open source Revenue: 396831000 Open source
20122012-12-31	Operating margin	-88.3%	Operating Income: -466149000 Open source Revenue: 527696000 Open source
20132013-12-31	Operating margin	-64.3%	Operating Income: -356691000 Open source Revenue: 554390000 Open source
20142014-12-31	Operating margin	-94.8%	Operating Income: -450871000 Open source Revenue: 475612000 Open source
20082008-12-31	Net margin	-658.6%	Net Income: -14074000 Open source Revenue: 2137000 Open source
20092009-12-31	Net margin	-403%	Net Income: -28587000 Open source Revenue: 7093000 Open source
20102010-12-31	Net margin	-144.4%	Net Income: -50774000 Open source Revenue: 35157000 Open source
20112011-12-31	Net margin	29.6%	Net Income: 117526000 Open source Revenue: 396831000 Open source
20122012-12-31	Net margin	-91.2%	Net Income: -481169000 Open source Revenue: 527696000 Open source
20132013-12-31	Net margin	-67.5%	Net Income: -374383000 Open source Revenue: 554390000 Open source
20142014-12-31	Net margin	-127.2%	Net Income: -604934000 Open source Revenue: 475612000 Open source
20082008-12-31	Free cash flow margin	-358.5%	Revenue: 2137000 Open source Operating Cash Flow: -7340000 Open source Capital Expenditure: 321000 Open source
20092009-12-31	Free cash flow margin	-418.1%	Revenue: 7093000 Open source Operating Cash Flow: -22371000 Open source Capital Expenditure: 7285000 Open source
20102010-12-31	Free cash flow margin	-175.9%	Revenue: 35157000 Open source Operating Cash Flow: -28717000 Open source Capital Expenditure: 33129000 Open source
20112011-12-31	Free cash flow margin	-65.3%	Revenue: 396831000 Open source Operating Cash Flow: 42965000 Open source Capital Expenditure: 302180000 Open source
20122012-12-31	Free cash flow margin	-167%	Revenue: 527696000 Open source Operating Cash Flow: -89635000 Open source Capital Expenditure: 791469000 Open source
20132013-12-31	Free cash flow margin	-96.3%	Revenue: 554390000 Open source Operating Cash Flow: -154351000 Open source Capital Expenditure: 379312000 Open source
20142014-12-31	Free cash flow margin	-64.8%	Revenue: 475612000 Open source Operating Cash Flow: -222204000 Open source Capital Expenditure: 86158000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -222.2M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-7340000	Operating Cash Flow: -7340000 Open source
20092009-12-31	Operating cash flow	-22371000	Operating Cash Flow: -22371000 Open source
20102010-12-31	Operating cash flow	-28717000	Operating Cash Flow: -28717000 Open source
20112011-12-31	Operating cash flow	42965000	Operating Cash Flow: 42965000 Open source
20122012-12-31	Operating cash flow	-89635000	Operating Cash Flow: -89635000 Open source
20132013-12-31	Operating cash flow	-154351000	Operating Cash Flow: -154351000 Open source
20142014-12-31	Operating cash flow	-222204000	Operating Cash Flow: -222204000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -308.4M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-7661000	Operating Cash Flow: -7340000 Open source Capital Expenditure: 321000 Open source
20092009-12-31	Free cash flow	-29656000	Operating Cash Flow: -22371000 Open source Capital Expenditure: 7285000 Open source
20102010-12-31	Free cash flow	-61846000	Operating Cash Flow: -28717000 Open source Capital Expenditure: 33129000 Open source
20112011-12-31	Free cash flow	-259215000	Operating Cash Flow: 42965000 Open source Capital Expenditure: 302180000 Open source
20122012-12-31	Free cash flow	-881104000	Operating Cash Flow: -89635000 Open source Capital Expenditure: 791469000 Open source
20132013-12-31	Free cash flow	-533663000	Operating Cash Flow: -154351000 Open source Capital Expenditure: 379312000 Open source
20142014-12-31	Free cash flow	-308362000	Operating Cash Flow: -222204000 Open source Capital Expenditure: 86158000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

68.8% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Liabilities / assets	Not reported	No source recorded
20092009-12-31	Liabilities / assets	23.6%	Total Liabilities: 23051000 Open source Total Assets: 97666000 Open source
20102010-12-31	Liabilities / assets	6.9%	Total Liabilities: 33047000 Open source Total Assets: 479560000 Open source
20112011-12-31	Liabilities / assets	32.7%	Total Liabilities: 409895000 Open source Total Assets: 1255125000 Open source
20122012-12-31	Liabilities / assets	58.2%	Total Liabilities: 1741277000 Open source Total Assets: 2992535000 Open source
20132013-12-31	Liabilities / assets	54.2%	Total Liabilities: 1629740000 Open source Total Assets: 3006802000 Open source
20142014-12-31	Liabilities / assets	68.8%	Total Liabilities: 1771683000 Open source Total Assets: 2575986000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.13× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
20092009-12-31	Current assets / current liabilities	1.94×	Current Assets: 18520000 Open source Current Liabilities: 9523000 Open source
20102010-12-31	Current assets / current liabilities	17.06×	Current Assets: 353432000 Open source Current Liabilities: 20712000 Open source
20112011-12-31	Current assets / current liabilities	3.58×	Current Assets: 639044000 Open source Current Liabilities: 178623000 Open source
20122012-12-31	Current assets / current liabilities	1.76×	Current Assets: 633678000 Open source Current Liabilities: 359417000 Open source
20132013-12-31	Current assets / current liabilities	3.76×	Current Assets: 577067000 Open source Current Liabilities: 153375000 Open source
20142014-12-31	Current assets / current liabilities	4.13×	Current Assets: 454915000 Open source Current Liabilities: 110054000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	−USD 14.07 million Exact value Exact value: -14074000 USD 2008-01-01 – 2008-12-31: -14074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Molycorp, Inc. · 2008-12-31 Molycorp, Inc. (edgar:1489137) Net Income: -14074000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14074000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/0000950123-11-023641.txt#22988 The citation records this snapshot. The page link may show a newer release later.	−USD 7.34 million Exact value Exact value: -7340000 USD 2008-01-01 – 2008-12-31: -7340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Molycorp, Inc. · 2008-12-31 Molycorp, Inc. (edgar:1489137) Operating Cash Flow: -7340000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7340000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/0000950123-11-023641.txt#23867 The citation records this snapshot. The page link may show a newer release later.	USD 321,000 Exact value Exact value: 321000 USD 2008-01-01 – 2008-12-31: 321000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Molycorp, Inc. · 2008-12-31 Molycorp, Inc. (edgar:1489137) Capital Expenditure: 321000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 321000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/0000950123-11-023641.txt#24195 The citation records this snapshot. The page link may show a newer release later.	−USD 7.66 million Calculation and evidence -7340000 − 321000 USD Exact free cash flow: -7661000 USD 2008-01-01 – 2008-12-31: -7340000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 321000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Molycorp, Inc. · 2008-12-31 Molycorp, Inc. (edgar:1489137) Free cash flow: -7661000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7340000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/0000950123-11-023641.txt#23867 Input fundies:CapitalExpenditure: 321000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/0000950123-11-023641.txt#24195 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 28.59 million Exact value Exact value: -28587000 USD 2009-01-01 – 2009-12-31: -28587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Molycorp, Inc. · 2009-12-31 Molycorp, Inc. (edgar:1489137) Net Income: -28587000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28587000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000104746912005757/mcp-20120331.xml#457953 Filing: 000104746912005757 The citation records this snapshot. The page link may show a newer release later.	−USD 22.37 million Exact value Exact value: -22371000 USD 2009-01-01 – 2009-12-31: -22371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Molycorp, Inc. · 2009-12-31 Molycorp, Inc. (edgar:1489137) Operating Cash Flow: -22371000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22371000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000104746912001655/mcp-20111231.xml#157389 Filing: 000104746912001655 The citation records this snapshot. The page link may show a newer release later.	USD 7.29 million Exact value Exact value: 7285000 USD 2009-01-01 – 2009-12-31: 7285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Molycorp, Inc. · 2009-12-31 Molycorp, Inc. (edgar:1489137) Capital Expenditure: 7285000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7285000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000104746912001655/mcp-20111231.xml#158577 Filing: 000104746912001655 The citation records this snapshot. The page link may show a newer release later.	−USD 29.66 million Calculation and evidence -22371000 − 7285000 USD Exact free cash flow: -29656000 USD 2009-01-01 – 2009-12-31: -22371000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 7285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Molycorp, Inc. · 2009-12-31 Molycorp, Inc. (edgar:1489137) Free cash flow: -29656000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22371000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000104746912001655/mcp-20111231.xml#157389 Filing: 000104746912001655 Input fundies:CapitalExpenditure: 7285000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000104746912001655/mcp-20111231.xml#158577 Filing: 000104746912001655 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 50.77 million Exact value Exact value: -50774000 USD 2010-01-01 – 2010-12-31: -50774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Molycorp, Inc. · 2010-12-31 Molycorp, Inc. (edgar:1489137) Net Income: -50774000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50774000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913713000121/mcp-20121231.xml#3055991 Filing: 000148913713000121 The citation records this snapshot. The page link may show a newer release later.	−USD 28.72 million Exact value Exact value: -28717000 USD 2010-01-01 – 2010-12-31: -28717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Molycorp, Inc. · 2010-12-31 Molycorp, Inc. (edgar:1489137) Operating Cash Flow: -28717000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28717000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913713000121/mcp-20121231.xml#3050648 Filing: 000148913713000121 The citation records this snapshot. The page link may show a newer release later.	USD 33.13 million Exact value Exact value: 33129000 USD 2010-01-01 – 2010-12-31: 33129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Molycorp, Inc. · 2010-12-31 Molycorp, Inc. (edgar:1489137) Capital Expenditure: 33129000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33129000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913713000121/mcp-20121231.xml#3121842 Filing: 000148913713000121 The citation records this snapshot. The page link may show a newer release later.	−USD 61.85 million Calculation and evidence -28717000 − 33129000 USD Exact free cash flow: -61846000 USD 2010-01-01 – 2010-12-31: -28717000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 33129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Molycorp, Inc. · 2010-12-31 Molycorp, Inc. (edgar:1489137) Free cash flow: -61846000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28717000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913713000121/mcp-20121231.xml#3050648 Filing: 000148913713000121 Input fundies:CapitalExpenditure: 33129000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913713000121/mcp-20121231.xml#3121842 Filing: 000148913713000121 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 117.53 million Exact value Exact value: 117526000 USD 2011-01-01 – 2011-12-31: 117526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Molycorp, Inc. · 2011-12-31 Molycorp, Inc. (edgar:1489137) Net Income: 117526000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 117526000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913714000014/mcp-20131231.xml#3496766 Filing: 000148913714000014 The citation records this snapshot. The page link may show a newer release later.	USD 42.97 million Exact value Exact value: 42965000 USD 2011-01-01 – 2011-12-31: 42965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Molycorp, Inc. · 2011-12-31 Molycorp, Inc. (edgar:1489137) Operating Cash Flow: 42965000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42965000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913714000014/mcp-20131231.xml#3492687 Filing: 000148913714000014 The citation records this snapshot. The page link may show a newer release later.	USD 302.18 million Exact value Exact value: 302180000 USD 2011-01-01 – 2011-12-31: 302180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Molycorp, Inc. · 2011-12-31 Molycorp, Inc. (edgar:1489137) Capital Expenditure: 302180000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 302180000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913714000014/mcp-20131231.xml#3585638 Filing: 000148913714000014 The citation records this snapshot. The page link may show a newer release later.	−USD 259.22 million Calculation and evidence 42965000 − 302180000 USD Exact free cash flow: -259215000 USD 2011-01-01 – 2011-12-31: 42965000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 302180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Molycorp, Inc. · 2011-12-31 Molycorp, Inc. (edgar:1489137) Free cash flow: -259215000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42965000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913714000014/mcp-20131231.xml#3492687 Filing: 000148913714000014 Input fundies:CapitalExpenditure: 302180000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913714000014/mcp-20131231.xml#3585638 Filing: 000148913714000014 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 481.17 million Exact value Exact value: -481169000 USD 2012-01-01 – 2012-12-31: -481169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Molycorp, Inc. · 2012-12-31 Molycorp, Inc. (edgar:1489137) Net Income: -481169000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -481169000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#920104 Filing: 000148913715000007 The citation records this snapshot. The page link may show a newer release later.	−USD 89.64 million Exact value Exact value: -89635000 USD 2012-01-01 – 2012-12-31: -89635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Molycorp, Inc. · 2012-12-31 Molycorp, Inc. (edgar:1489137) Operating Cash Flow: -89635000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -89635000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#915039 Filing: 000148913715000007 The citation records this snapshot. The page link may show a newer release later.	USD 791.47 million Exact value Exact value: 791469000 USD 2012-01-01 – 2012-12-31: 791469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Molycorp, Inc. · 2012-12-31 Molycorp, Inc. (edgar:1489137) Capital Expenditure: 791469000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 791469000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#1002401 Filing: 000148913715000007 The citation records this snapshot. The page link may show a newer release later.	−USD 881.1 million Calculation and evidence -89635000 − 791469000 USD Exact free cash flow: -881104000 USD 2012-01-01 – 2012-12-31: -89635000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 791469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Molycorp, Inc. · 2012-12-31 Molycorp, Inc. (edgar:1489137) Free cash flow: -881104000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -89635000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#915039 Filing: 000148913715000007 Input fundies:CapitalExpenditure: 791469000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#1002401 Filing: 000148913715000007 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 374.38 million Exact value Exact value: -374383000 USD 2013-01-01 – 2013-12-31: -374383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Molycorp, Inc. · 2013-12-31 Molycorp, Inc. (edgar:1489137) Net Income: -374383000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -374383000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#921718 Filing: 000148913715000007 The citation records this snapshot. The page link may show a newer release later.	−USD 154.35 million Exact value Exact value: -154351000 USD 2013-01-01 – 2013-12-31: -154351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Molycorp, Inc. · 2013-12-31 Molycorp, Inc. (edgar:1489137) Operating Cash Flow: -154351000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -154351000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#915251 Filing: 000148913715000007 The citation records this snapshot. The page link may show a newer release later.	USD 379.31 million Exact value Exact value: 379312000 USD 2013-01-01 – 2013-12-31: 379312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Molycorp, Inc. · 2013-12-31 Molycorp, Inc. (edgar:1489137) Capital Expenditure: 379312000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 379312000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#1003667 Filing: 000148913715000007 The citation records this snapshot. The page link may show a newer release later.	−USD 533.66 million Calculation and evidence -154351000 − 379312000 USD Exact free cash flow: -533663000 USD 2013-01-01 – 2013-12-31: -154351000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 379312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Molycorp, Inc. · 2013-12-31 Molycorp, Inc. (edgar:1489137) Free cash flow: -533663000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -154351000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#915251 Filing: 000148913715000007 Input fundies:CapitalExpenditure: 379312000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#1003667 Filing: 000148913715000007 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 604.93 million Exact value Exact value: -604934000 USD 2014-01-01 – 2014-12-31: -604934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Molycorp, Inc. · 2014-12-31 Molycorp, Inc. (edgar:1489137) Net Income: -604934000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -604934000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#923332 Filing: 000148913715000007 The citation records this snapshot. The page link may show a newer release later.	−USD 222.2 million Exact value Exact value: -222204000 USD 2014-01-01 – 2014-12-31: -222204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Molycorp, Inc. · 2014-12-31 Molycorp, Inc. (edgar:1489137) Operating Cash Flow: -222204000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -222204000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#915464 Filing: 000148913715000007 The citation records this snapshot. The page link may show a newer release later.	USD 86.16 million Exact value Exact value: 86158000 USD 2014-01-01 – 2014-12-31: 86158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Molycorp, Inc. · 2014-12-31 Molycorp, Inc. (edgar:1489137) Capital Expenditure: 86158000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86158000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#1004933 Filing: 000148913715000007 The citation records this snapshot. The page link may show a newer release later.	−USD 308.36 million Calculation and evidence -222204000 − 86158000 USD Exact free cash flow: -308362000 USD 2014-01-01 – 2014-12-31: -222204000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 86158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Molycorp, Inc. · 2014-12-31 Molycorp, Inc. (edgar:1489137) Free cash flow: -308362000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-03T00:07:48Z Snapshot: b99465d6a1667dbffb43bfb25e4d0e3a7a6f99bd282a041b598f7394a234bca2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489137?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -222204000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#915464 Filing: 000148913715000007 Input fundies:CapitalExpenditure: 86158000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489137/000148913715000007/mcp-20141231.xml#1004933 Filing: 000148913715000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 3,060 latest values · 3,060 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001489137, 1489137, edgar:1489137

Also known as Molycorp, Inc.

Molycorp, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation