BHP Q2 2015 Earnings Report — BHP Group Limited Revenue & Financial Results | Market Cap Arena

BHP Group LimitedBHP

Q2 2015 Earnings

Reported December 31, 2014

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q2 2015	Q1 2015	Q2 2014	QoQ Change	YoY Change
Revenue	$25.1B	—	—	—	—
Op. Income	$7.9B	—	—	—	—
Gross Margin	33.3%	—	—	—	—
Net Margin	17.0%	—	—	—	—
EPS (Diluted)	$1.44	—	—	—	—
Free Cash Flow	$3.7B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$25.1B
Cost of Revenue	$16.8B
GROSS PROFIT	$8.4B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$7M
Other Expenses	$428M
Operating Expenses	$435M
Cost & Expenses	$17.2B
OPERATING INCOME	$7.9B
Interest Income	$0
Interest Expense	$101M
Other Income/Expenses	-$234M
INCOME BEFORE TAX	$7.7B
Income Tax Expense	$3.3B
Net Income from Continuing Ops	$4.4B
Net Income from Discontinued Ops	$401M
Other Adjustments	$1.7B
NET INCOME	$4.3B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$3.9B
D&A	$4.4B
EBIT	$8.2B
EBITDA	$12.6B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$25.1B
Cost of Revenue	$16.8B
GROSS PROFIT	$8.4B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$7M
Other Expenses	$428M
Operating Expenses	$435M
Cost & Expenses	$17.2B
OPERATING INCOME	$7.9B
Interest Income	$0
Interest Expense	$101M
Other Income/Expenses	-$234M
INCOME BEFORE TAX	$7.7B
Income Tax Expense	$3.3B
Net Income from Continuing Ops	$4.4B
Net Income from Discontinued Ops	$401M
Other Adjustments	$1.7B
NET INCOME	$4.3B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$3.9B
D&A	$4.4B
EBIT	$8.2B
EBITDA	$12.6B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$4.3B
Depreciation & Amortization	$4.4B
Stock-Based Compensation	$116M
Deferred Income Tax	-$468M
Other Non-Cash Items	$1.4B
Change in Working Capital	$222M
OPERATING CASH FLOW	$10.4B
Capital Expenditure	-$6.8B
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$453M
NET CASH FROM INVESTING	-$6.3B
Net Debt Issuance	$0
Common Stock Repurchased	-$338M
Common Dividends Paid	-$1.6B
Other Financing Activities	-$2M
NET CASH FROM FINANCING	-$6.8B
FREE CASH FLOW	$3.7B
Net Change in Cash	-$1.3B

Balance Sheet

Item	Amount
Cash & Equivalents	$6.1B
Short-Term Investments	$0
Net Receivables	$6.2B
Inventory	$6.1B
Other Current Assets	$1.0B
TOTAL CURRENT ASSETS	$18.9B
PP&E (Net)	$108.8B
Goodwill	$0
Intangible Assets	$5.3B
Long-Term Investments	$5.7B
Tax Assets	$5.1B
Other Non-Current Assets	-$5.1B
TOTAL NON-CURRENT ASSETS	$119.8B
TOTAL ASSETS	$146.1B
Account Payables	$8.3B
Short-Term Debt	$2.5B
Deferred Revenue	$189M
Other Current Liabilities	$2.6B
TOTAL CURRENT LIABILITIES	$13.3B
Long-Term Debt	$28.6B
Deferred Revenue NC	$275M
Deferred Tax Liabilities	$7.5B
Other Non-Current Liabilities	$0
TOTAL NON-CURRENT LIABILITIES	$28.6B
TOTAL LIABILITIES	$59.8B
Common Stock	$2.2B
Additional Paid-In Capital	$0
Retained Earnings	$75.0B
Treasury Stock	-$230M
Accum. Other Comp. Income	$2.8B
Other Equity	-$2.6B
TOTAL STOCKHOLDERS' EQUITY	$77.2B
Minority Interest	$6.4B
TOTAL EQUITY	$83.6B
TOTAL LIABILITIES & EQUITY	$146.1B
Total Debt	$31.1B
Net Debt	$24.9B