BHP Group
(NYSE:BHP)

BHP Group engages in the natural resources business in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. It operates through Petroleum, Copper, Iron Ore, and Coal segments. The company engages in the exploration, development, and pr...

Website: http://www.bhp.com

Founded: 1851

Full Time Employees: 31,589

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Mining Materials

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• Market Cap:

• Exchange:

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At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2014-05-12	2013-09-26	2013-05-08	2013-02-28

operating revenues:
oil and natural gas	912,062,000	1,368,117,000	618,498,000	2,023,561,000
marketing	101,675,000	99,504,000	51,902,000	7,384,000
midstream	11,682,000	30,563,000	18,502,000	75,897,000
total operating revenues	1,025,419,000		688,902,000	2,106,842,000
operating expenses:
production:
lease operating	77,653,000	83,019,000	34,906,000	88,848,000
workover and other	5,779,000	16,176,000	4,785,000	14,283,000
taxes other than income	47,949,000	60,865,000	37,986,000	75,293,000
gathering, transportation and other	136,993,000	224,027,000	87,604,000	316,200,000
general and administrative	80,903,000	108,320,000	51,742,000	180,079,000
depletion, depreciation and amortization	366,866,000		279,148,000
impairment of intangible asset				67,237,000
rig contract termination costs	2,372,000	76,528,000
accretion expense	2,167,000	2,618,000
total operating expenses	822,749,000		547,853,000	1,923,630,000
income from operations	202,670,000		141,049,000	183,212,000
yoy
qoq			-23.01%
other income
interest expense and other	-106,124,000	-213,112,000	-107,177,000	-433,046,000
total other income	-106,124,000		-107,177,000	-461,306,000
income from continuing operations before income taxes	96,546,000	-15,680,000	33,872,000	-278,094,000
income tax benefit	-35,880,000	20,656,000	-12,860,000	103,662,000
net income	60,666,000		21,012,000	-174,432,000
yoy
qoq			-112.05%
income from continuing operations, net of income taxes		4,976,000		-174,432,000
depletion, depreciation and amortization:				1,173,455,000
depletion – full cost		588,127,000
depreciation – midstream		22,258,000
depreciation – other		19,179,000
impairment of capitalized software costs				1,351,000
net gain on derivative contracts				-28,260,000
natural gas – mmcf		162,868,000
crude oil – mbbl		6,668,000
natural gas liquids – mbbl		4,537,000
natural gas equivalent – mmcfe		230,100,000
average daily production – mmcfe		1,271,000
average price per unit :
natural gas price – mcf		3,550
crude oil price – bbl		99,970
natural gas liquids price – bbl		26,900
natural gas equivalent price – mcfe		5,940
average cost per mcfe:
depletion		2,560
income from discontinued operations, net of income taxes

Balance Sheets:

Quarterly

Annual

Unit: USD	2024-06-30	2023-02-21	2023-02-20	2022-12-31	2022-02-21	2022-02-15	2022-01-19	2021-08-17	2021-02-15	2021-01-19	2020-06-30	2020-02-16	2019-12-31	2019-06-30	2018-06-30	2016-06-30	2015-07-22	2015-06-30	2014-03-31	2014-02-14	2014-01-22	2013-11-07	2013-09-26	2013-06-30	2013-05-08	2013-03-31	2013-02-28	2013-01-22	2012-12-31	2012-06-30	2012-02-21	2012-02-08	2011-02-21	2011-02-08

assets
current assets
cash and cash equivalents	12,501	9,605	10,319	9,605	9,605	12,366	15,246	15,246	12,366	15,246	13,426	9,291	14,321	15,613	15,871	10,319	8,803	6,753			6,060			6,060				6,060		4,781	3,616	3,616	3,616	3,616
trade and other receivables	5,169	4,518	5,352	4,518	4,518	4,898	6,059	6,059	4,898	6,059	3,364	4,573	3,595	3,462	3,096	3,155	6,741	4,321			6,728			6,728				6,728		7,704	8,056	8,056	8,056	8,056
other financial assets	381	475	607	475	475	264	230	230	264	230	84	227	54	87	200	121	87	83			159			159				159		282	748	748	748	748
inventories	5,828	4,912	5,313	4,912	4,912	4,514	4,426	4,426	4,514	4,426	4,101	4,511	3,939	3,840	3,764	3,411	6,013	4,292			5,822			5,822				5,822		6,233	6,405	6,405	6,405	6,405
current tax assets	314	444	446	444	444	240	279	279	240	279	366	295	137	124	106	567	318	658			327			327				327		137	169	169	169	169
other	145	149	193	149	149	119	129	129	119	129	130	113	200	247	154	141	334	262	9,776,000	6,021,000	404	13,936,000	13,676,000	404	19,331,000	19,331,000	14,792,000	404	14,792,000	466	360	360	360	360
total current assets	24,338	20,103	23,800	20,103	20,103	39,673	26,693	26,693	39,673	26,693	21,471	19,010	22,246	23,373	35,130	17,714	22,296	16,369	1,063,186,000	1,134,585,000	19,786	867,554,000	781,569,000	19,786	845,682,000	845,682,000	726,408,000	19,786	726,408,000	20,451	19,354	19,354	19,354	19,354
non-current assets
property, plant and equipment	71,629	62,178	69,994	62,178	62,178	60,433	73,813	73,813	60,433	73,813	72,362	73,711	70,196	68,041	67,182	83,975	108,787	94,072			102,927			102,927				102,927		95,247	95,601	95,601	95,601	95,601
intangible assets	1,718	1,397	1,615	1,397	1,397	1,332	1,437	1,437	1,332	1,437	624	1,508	670	675	778	4,119	5,439	4,292			5,226			5,226				5,226		5,112	1,162	1,162	1,162	1,162
investments accounted for using the equity method	1,662	1,568	1,618	1,568	1,568	1,489	1,742	1,742	1,489	1,742	2,585	2,094	2,637	2,569	2,473	2,575	3,664	3,712
deferred tax assets	67	54	76	54	54	94	1,912	1,912	94	1,912	3,688	3,178	3,866	3,764	4,041	6,147	6,396	2,861			6,136			6,136				6,136		4,525	3,551	3,551	3,551	3,551
total non-current assets	78,024	67,721	76,188	67,721	67,721	66,052	82,234	82,234	66,052	82,234	83,312	84,223	80,044	77,488	76,863	101,239	129,117	108,211			118,323			118,323				118,323		108,822	104,613	104,613	104,613	104,613
total assets	102,362	87,824	99,988	87,824	87,824	105,725	108,927	108,927	105,725	108,927	104,783	103,233	102,290	100,861	111,993	118,953	151,413	124,580	17,178,411,000	16,673,182,000	138,109	15,725,337,000	14,807,085,000	138,109	13,647,778,000	13,647,778,000	12,787,226,000	138,109	12,787,226,000	129,273	123,967	123,967	123,967	123,967
liabilities
current liabilities
trade and other payables	6,719	4,882	6,092	4,882	4,882	4,570	7,027	7,027	4,570	7,027	5,767	5,663	5,798	6,717	5,977	5,389	10,145	7,389			10,881			10,881				10,881		12,024	10,541	10,541	10,541	10,541
interest bearing liabilities	2,084	2,015	2,839	2,015	2,015	3,054	2,628	2,628	3,054	2,628	5,012	3,560	4,273	1,661	2,736	4,653	4,262	3,201			5,303			5,303				5,303		3,531	6,354	6,354	6,354	6,354
other financial liabilities	512	376	712	376	376	247	130	130	247	130	225	237	363	127	138	5	16	251			217			217				217		200	576	576	576	576
current tax payable	884	469	290	469	469	1,836	2,800	2,800	1,836	2,800	913	1,184	1,104	1,546	1,773	451	919	207			1,148			1,148				1,148		2,811	2,873	2,873	2,873	2,873
provisions	4,007	4,104	4,405	4,104	4,104	3,321	3,696	3,696	3,321	3,696	2,810	2,631	2,106	2,175	2,025	1,765	2,504	1,676			2,395			2,395				2,395		2,784	2,174	2,174	2,174	2,174
deferred income	90	43	85	43	43	27	105	105	27	105	97	86	118	113	118	77	218	129			208			208				208		251	223	223	223	223
total current liabilities	14,296	11,889	15,175	11,889	11,889	20,619	16,403	16,403	20,619	16,403	14,824	13,361	13,762	12,339	13,989	12,340	18,064	12,853	2,128,275,000	3,507,259,000	20,372	1,888,682,000	1,579,709,000	20,372	1,167,962,000	1,167,962,000	1,185,573,000	20,372	1,185,573,000	22,034	22,741	22,741	22,741	22,741
non-current liabilities
non-current tax payable	40	65	39	65	65	94	120	120	94	120	109	173	112	187	137
deferred tax liabilities	3,332	3,367	3,325	3,367	3,367	3,808	3,314	3,314	3,808	3,314	2,758	3,603	3,032	3,234	3,472	4,324	7,066	4,542			6,469			6,469				6,469		5,287	8,137	8,137	8,137	8,137
total non-current liabilities	38,946	29,383	39,222	29,383	29,383	30,184	36,919	36,919	30,184	36,919	37,713	36,449	36,110	36,698	37,334	46,542	47,967	41,182			45,702			45,702				45,702		40,154	36,609	36,609	36,609	36,609
total liabilities	53,242	41,272	54,397	41,272	41,272	50,803	53,322	53,322	50,803	53,322	52,537	49,810	49,872	49,037	51,323	58,882	66,031	54,035			66,074			66,074				66,074		62,188	59,350	59,350	59,350	59,350
net assets	49,120	46,552	45,591	46,552	46,552	54,922	55,605	55,605	54,922	55,605	52,246	53,423	52,418	51,824	60,670	60,071	85,382	70,545			72,035			72,035				72,035		67,085	64,617	64,617	64,617	64,617
equity
share capital	4,899		4,819
treasury shares	-36	-20	-33	-20	-20	-7	-33	-33	-7	-33	-5	-30	-14	-32	-5	-33	-587	-76			-540			-540				-540		-533	-535	-535	-535	-535
reserves	-15	-28	-26	-28	-28	2,426	2,350	2,350	2,426	2,350	2,306	2,335	2,261	2,285	2,290	2,538	2,927	2,557			1,970			1,970				1,970		1,912	1,853	1,853	1,853	1,853
retained earnings	39,963	37,912	36,632	37,912	37,912	46,028	46,779	46,779	46,028	46,779	43,467	44,449	43,707	42,819	51,064	49,542	74,548	60,044			66,979			66,979				66,979		62,236	59,886	59,886	59,886	59,886
total equity attributable to bhp shareholders	44,811	42,601	41,392	42,601	42,601	50,787	51,264	51,264	50,787	51,264	47,936	48,922	48,122	47,240	55,592
non-controlling interests	4,309	3,951	4,199	3,951	3,951	4,135	4,341	4,341	4,135	4,341	4,310	4,501	4,296	4,584	5,078	5,781	6,239	5,777			1,371			1,371				1,371		1,215	1,161	1,161	1,161	1,161
total equity	49,120	46,552	45,591	46,552	46,552	54,922	55,605	55,605	54,922	55,605	52,246	53,423	52,418	51,824	60,670	60,071	85,382	70,545			72,035			72,035				72,035		67,085	64,617	64,617	64,617	64,617
share capital – bhp group limited		4,737		4,737	4,737	1,283	1,111	1,111	1,283	1,111	1,111	1,111	1,111	1,111
assets held for sale			1,570			17,272	324	324	17,272	324					11,939									286						848
liabilities directly associated with the assets held for sale			752			7,564	17	17	7,564	17
share capital – bhp group plc						1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057
liabilities held for sale															1,222									220						433
share capital – bhp billiton limited															1,186	1,186	1,186	1,186			1,186			1,186				1,186		1,186	1,183	1,183	1,183	1,183
share capital – bhp billiton plc															1,057	1,057	1,069	1,057			1,069			1,069				1,069		1,069	1,069	1,069	1,069	1,069
total equity attributable to owners of bhp billiton group																54,290
assets classified as held for sale																					286							286
liabilities classified as held for sale																					220							220
total equity attributable to members of bhp billiton group																	79,143	64,768			70,664			70,664				70,664		65,870	63,456	63,456	63,456	63,456
current assets:
cash																			128,937,000	121,079,000		216,071,000	214,990,000		216,836,000	216,836,000	96,122,000		96,122,000
accounts receivable																			860,006,000	923,247,000		592,253,000	523,257,000		592,134,000	592,134,000	584,442,000		584,442,000
deferred income taxes																			39,877,000	342,336,000		342,355,000	351,506,000		344,933,000	344,933,000	352,446,000		352,446,000
prepaid and other																			34,366,000	35,515,000		48,593,000	33,372,000		25,375,000	25,375,000	29,798,000		29,798,000
oil and natural gas properties
evaluated																			18,951,275,000	17,545,876,000		16,592,590,000	15,329,505,000		13,805,661,000	13,805,661,000	13,213,484,000		13,213,484,000
unevaluated																			2,369,633,000	2,822,500,000		2,866,399,000	3,010,761,000		3,123,721,000	3,123,721,000	2,839,950,000		2,839,950,000
gross oil and natural gas properties																			21,320,908,000	20,368,376,000		19,458,989,000	18,340,266,000		16,929,382,000	16,929,382,000	16,053,434,000		16,053,434,000
less – accumulated depletion																			-8,291,826,000	-7,948,638,000		-7,641,344,000	-7,297,291,000		-6,967,104,000	-6,967,104,000	-6,708,875,000		-6,708,875,000
net oil and natural gas properties																			13,029,082,000	12,419,738,000		11,817,645,000	11,042,975,000		9,962,278,000	9,962,278,000	9,344,559,000		9,344,559,000
other operating property and equipment:
gas gathering systems and equipment																			1,936,647,000	1,864,615,000		1,756,755,000	1,648,198,000		1,496,271,000	1,496,271,000	1,348,822,000		1,348,822,000
other operating assets																			138,043,000	130,188,000		130,188,000	138,027,000		131,331,000	131,331,000	130,026,000		130,026,000
gross other operating property and equipment																			2,074,690,000	1,994,803,000		1,886,943,000	1,786,225,000		1,627,602,000	1,627,602,000	1,478,848,000		1,478,848,000
less – accumulated depreciation																			-230,661,000	-208,738,000		-192,892,000	-168,367,000		-147,506,000	-147,506,000	-126,366,000		-126,366,000
net other operating property and equipment																			1,844,029,000	1,786,065,000		1,694,051,000	1,617,858,000		1,480,096,000	1,480,096,000	1,352,482,000		1,352,482,000
other noncurrent assets:
goodwill																			932,802,000	932,802,000		932,802,000	932,802,000		932,802,000	932,802,000	932,802,000		932,802,000
debt issuance costs, net of amortization																			21,267,000	26,836,000		29,150,000	31,463,000		33,777,000	33,777,000	36,090,000		36,090,000
restricted cash																			36,514,000	24,799,000		27,844,000	35,236,000		28,879,000	28,879,000	27,647,000		27,647,000
current liabilities:
accounts payable and accrued liabilities																			2,106,429,000	2,099,535,000		1,287,066,000	1,558,815,000		1,147,934,000	1,147,934,000	1,166,106,000		1,166,106,000
payable on financing arrangements																			21,846,000	1,896,879,000		1,890,450,000	20,894,000		1,862,679,000	1,862,679,000	1,853,343,000		1,853,343,000
long-term debt																			1,829,811,000	1,830,275,000		2,629,886,000	3,206,766,000		3,204,209,000	3,204,209,000	3,201,761,000		3,201,761,000
other noncurrent liabilities:
asset retirement obligations																			187,601,000	173,402,000		164,628,000	156,083,000		57,835,000	57,835,000	57,236,000		57,236,000
commitments and contingencies
stockholder’s equity:
common stock: 100 shares of .001 par value authorized, issued and outstanding at march 31, 2014 and june 30, 2013
additional paid-in capital																			12,310,072,000	10,507,398,000		10,322,019,000	9,174,208,000		8,520,310,000	8,520,310,000	7,675,552,000		7,675,552,000
accumulated deficit																			-1,181,778,000	-1,242,444,000		-1,170,742,000	-1,181,680,000		-1,165,644,000	-1,165,644,000	-1,186,656,000		-1,186,656,000
total stockholder’s equity																			11,128,294,000				7,992,528,000
total liabilities and stockholder’s equity																			17,178,411,000				14,807,085,000
deferred income tax																				54,744,000		10,637,000	9,950,000		11,337,000	11,337,000	16,046,000		16,046,000
payable to financing arrangements																				25,630,000		22,094,000			20,028,000	20,028,000	19,467,000		19,467,000
current debt																				1,382,094,000		579,522,000
stockholders’ equity:
common stock: 100 shares of .001 par value authorized, issued and outstanding at december 31, 2013 and june 30, 2013
total stockholders’ equity																				9,264,954,000		9,151,277,000			7,354,666,000	7,354,666,000	6,488,896,000		6,488,896,000
total liabilities and stockholders’ equity																				16,673,182,000		15,725,337,000			13,647,778,000	13,647,778,000	12,787,226,000		12,787,226,000
common stock: 100 shares of .001 par value authorized, issued and outstanding at september 30, 2013 and june 30, 2013
receivables from derivative contracts
other intangible assets, net of amortization
liabilities from derivative contracts
current portion of long-term debt
common stock: 100 shares of .001 par value authorized, issued and outstanding at june 30, 2013, and december 31, 2012 and 2011
common stock: 100 shares of .001 par value authorized, issued and outstanding at march 31, 2013 and december 31, 2012
common stock: 100 shares of .001 par value authorized, issued and outstanding at december 31, 2012 and 2011

Cashflow Statements:

Quarterly

Annual

Unit: USD	2018-06-30	2014-03-31	2013-11-07	2013-05-08	2013-03-31

continuing operations
revenue1
other income
expenses excluding net finance costs
(loss)/profit from equity accounted investments, related impairments and expenses
profit from operations
net finance costs
total taxation expense
profit after taxation from continuing operations
discontinued operations
profit/(loss) after taxation from discontinued operations
profit after taxation from continuing and discontinued operations
attributable to non-controlling interests
attributable to bhp shareholders
operating activities
profit before taxation
adjustments for:
depreciation and amortisation expense
impairments of property, plant and equipment, financial assets and intangibles
loss/(profit) from equity accounted investments, related impairments and expenses
other			-342,000	-5,178,000	-5,178,000
changes in assets and liabilities:
trade and other receivables
inventories
trade and other payables
provisions and other assets and liabilities
cash generated from operations
dividends received
interest received
interest paid
proceeds/(settlements) of cash management related instruments
net income tax and royalty-related taxation refunded
net income tax and royalty-related taxation paid
net operating cash flows from continuing operations
net operating cash flows from discontinued operations
net operating cash flows
investing activities
purchases of property, plant and equipment
exploration expenditure
exploration expenditure expensed and included in operating cash flows
net investment and funding of equity accounted investments
proceeds from sale of assets
proceeds from divestment of subsidiaries, operations and joint operations, net of their cash
other investing
net investing cash flows from continuing operations
net investing cash flows from discontinued operations
proceeds from divestment of onshore us, net of its cash
net investing cash flows
financing activities
proceeds from interest bearing liabilities
(settlements)/proceeds of debt related instruments
repayment of interest bearing liabilities
purchase of shares by employee share ownership plan (esop) trusts
share buy-back – bhp group limited
dividends paid
dividends paid to non-controlling interests
net financing cash flows from continuing operations
net financing cash flows from discontinued operations
net financing cash flows
net (decrease)/increase in cash and cash equivalents from continuing operations
net increase/(decrease) in cash and cash equivalents from discontinued operations
cash and cash equivalents, net of overdrafts, at the beginning of the financial year
foreign currency exchange rate changes on cash and cash equivalents
cash and cash equivalents, net of overdrafts, at the end of the financial year
profit/(loss) from equity accounted investments, related impairments and expenses
settlement of cash management related instruments
(settlements)/proceeds from debt related instruments
net increase in cash and cash equivalents from continuing operations
net (decrease)/increase in cash and cash equivalents from discontinued operations
cash flows from operating activities:
net income		60,667,000	10,938,000	21,012,000	21,012,000
adjustments to reconcile net income to net cash from operating activities:
depletion, depreciation and amortization		366,866,000	366,569,000	279,148,000	279,148,000
accretion expense		2,167,000	1,980,000
income tax expense		35,880,000	8,464,000
write down of midstream assets and loss on sale
net unrealized gain on derivative contracts
loss on redemption of debt
other operating		65,197,000	13,874,000	7,128,000	7,128,000
change in assets and liabilities:
accounts receivable		63,241,000	-68,997,000	-7,691,000	-7,691,000
prepaid and other		1,149,000	-13,131,000	5,242,000	5,242,000
accounts payable and accrued liabilities		-697,303,000	-56,284,000	142,391,000	142,391,000
net cash from operating activities		-78,188,000	263,071,000	454,912,000	454,912,000
capital expenditures		0	0	0	0
free cash flows		-78,188,000	263,071,000	454,912,000	454,912,000
cash flows from investing activities:
oil and natural gas capital expenditures		5,851,000	-1,293,460,000	-996,557,000	-996,557,000
increase in restricted cash		-14,141,000	-148,571,000	-82,640,000	-82,640,000
decrease in restricted cash		2,426,000	155,963,000	81,408,000	81,408,000
other operating property and equipment capital expenditures		-307,825,000	-135,073,000	-113,949,000	-113,949,000
net cash from investing activities		-313,689,000	-1,421,139,000	-1,111,738,000	-1,111,738,000
cash flows from financing activities:
contribution from parent		1,790,647,000	1,148,000,000	770,000,000	770,000,000
redemption of debt
increase in payable on financing arrangements		21,420,000	22,474,000	16,250,000	16,250,000
decrease in payable on financing arrangements		-7,335,000	-11,328,000	-8,710,000	-8,710,000
net cash from financing activities		399,735,000	1,159,149,000	777,540,000	777,540,000
net increase in cash		7,858,000	1,081,000	120,714,000	120,714,000
cash at beginning of period		0	214,990,000	96,122,000	96,122,000
cash at end of period		7,858,000	216,071,000	216,836,000	216,836,000
net unrealized loss on derivative contracts
repayment of borrowings
impairment of capitalized software costs
income tax provision				12,860,000	12,860,000
impairment of assets and loss on sale
stock-based compensation
net unrealized (gain) loss on derivative contracts
loss on early extinguishment of debt
payable to kinderhawk field services llc
proceeds received from sale of oil and natural gas properties
proceeds received from sale of fayetteville gathering systems
acquisition of ceu hawkville llc, net of cash acquired
marketable securities purchased
marketable securities redeemed
proceeds from exercise of stock options and warrants
cash contribution from parent
restricted stock awards settled
stock option awards and stock option appreciation rights
proceeds from borrowings
debt issuance costs
proceeds received from sale of fayetteville gas gathering systems
acquisition of ceu hawkville llc, net of cash acquired of 0
stock option awards and stock option appreciation rights settled

BHP Group(NYSE:BHP)

BHP Group
(NYSE:BHP)