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BHP Group Limited

Basic Materials US BHP

49.195USD
-0.205(0.41%)

Last update at 2024-12-19T18:52:00Z

Day Range

48.9549.47
LowHigh

52 Week Range

52.9268.17
LowHigh

Fundamentals

  • Previous Close 49.40
  • Market Cap171733.79M
  • Volume1198638
  • P/E Ratio13.32
  • Dividend Yield5.01%
  • EBITDA26110.00M
  • Revenue TTM54184.00M
  • Revenue Per Share TTM21.40
  • Gross Profit TTM 43235.00M
  • Diluted EPS TTM5.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 21401.00M 33137.00M 24292.00M 13510.00M 15049.00M
Minority interest -1403.00000M -2155.00000M 4341.00M 4310.00M 4584.00M
Net income 12921.00M 30900.00M 11304.00M 7956.00M 8306.00M
Selling general administrative 4944.00M 4618.00M 4723.00M 4730.00M 4437.00M
Selling and marketing expenses 2299.00M 2319.00M 2037.00M 1981.00M 2378.00M
Gross profit 37904.00M 50497.00M 34784.00M 29274.00M 30834.00M
Reconciled depreciation 5061.00M 5683.00M 6824.00M 6112.00M 5829.00M
Ebit 22140.00M 34106.00M 25515.00M 14421.00M 16113.00M
Ebitda 27201.00M 37648.00M 30666.00M 20965.00M 21899.00M
Depreciation and amortization 5061.00M 3542.00M 5151.00M 6544.00M 5786.00M
Non operating income net other - - - - -
Operating income 22932.00M 34106.00M 25515.00M 14421.00M 16113.00M
Other operating expenses 31860.00M -13419.00000M 30871.00M 29188.00M 28022.00M
Interest expense 856.00M -175.00000M 1290.00M 1333.00M 1095.00M
Tax provision 7077.00M 10737.00M 11150.00M 4774.00M 5529.00M
Interest income 224.00M 81.00M 73.00M 445.00M 575.00M
Net interest income -1634.00000M -969.00000M -886.00000M -1717.00000M -1138.00000M
Extraordinary items 0.00000M 10655.00M -225.00000M 108.00M -335.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 7077.00M 10737.00M 10616.00M 4774.00M 5529.00M
Total revenue 53817.00M 65411.00M 56921.00M 42931.00M 44288.00M
Total operating expenses 15947.00M 17297.00M 30871.00M 29188.00M 28022.00M
Cost of revenue 15913.00M 14914.00M 22137.00M 13657.00M 13454.00M
Total other income expense net 1078.00M -969.00000M -1223.00000M -911.00000M -1064.00000M
Discontinued operations - 10655.00M -225.00000M 108.00M -335.00000M
Net income from continuing ops 14324.00M 22400.00M 13451.00M 8736.00M 9520.00M
Net income applicable to common shares 12921.00M 30900.00M 11304.00M 7956.00M 8306.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 101296.00M 95166.00M 108927.00M 104783.00M 100861.00M
Intangible assets 221.00M 172.00M 240.00M 377.00M 428.00M
Earning assets - - - - -
Other current assets 131.00M 175.00M 129.00M 130.00M 247.00M
Total liab 52766.00M 46400.00M 53322.00M 52537.00M 49037.00M
Total stockholder equity 43055.00M 44976.00M 51264.00M 47936.00M 47240.00M
Deferred long term liab - - - - -
Other current liab 5527.00M 8903.00M 6643.00M 3948.00M 3848.00M
Common stock 4737.00M 4638.00M 2168.00M 2168.00M 2168.00M
Capital stock 4737.00M 4638.00M 2168.00M 2168.00M 2168.00M
Retained earnings 39787.00M 40338.00M 46779.00M 43467.00M 42819.00M
Other liab 16943.00M 14209.00M 17418.00M 14263.00M 12636.00M
Good will 1389.00M 1197.00M 1197.00M 247.00M 247.00M
Other assets 2011.00M 1632.00M 3632.00M 5378.00M 5080.00M
Cash 12428.00M 17236.00M 15246.00M 13426.00M 15613.00M
Cash and equivalents 5222.00M 11508.00M 10838.00M 9933.00M 13403.00M
Total current liabilities 19043.00M 16919.00M 16403.00M 14824.00M 12339.00M
Current deferred revenue 47.00M 34.00M 105.00M 97.00M 113.00M
Net debt 9917.00M -808.00000M 5737.00M 13622.00M 9215.00M
Short term debt 7173.00M 2622.00M 2628.00M 5012.00M 1661.00M
Short long term debt 1342.00M 2622.00M 2628.00M 5012.00M 1088.00M
Short long term debt total 22345.00M 16428.00M 20983.00M 27048.00M 24828.00M
Other stockholder equity -41.00000M -12.00000M -33.00000M -5.00000M -32.00000M
Property plant equipment 71818.00M 61295.00M 73813.00M 72362.00M 68041.00M
Total current assets 23351.00M 28664.00M 26693.00M 21471.00M 23373.00M
Long term investments 2358.00M 2222.00M 3352.00M 5107.00M 2953.00M
Net tangible assets - 43588.00M 49827.00M 47312.00M 46565.00M
Short term investments 29.00M 303.00M 230.00M 84.00M 87.00M
Net receivables 5102.00M 5689.00M 6338.00M 3730.00M 3586.00M
Long term debt 12674.00M 13806.00M 18355.00M 19446.00M 22517.00M
Inventory 5220.00M 4935.00M 4426.00M 4101.00M 3840.00M
Accounts payable 6296.00M 5360.00M 7027.00M 5767.00M 6717.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1428.00000M 12.00M 2350.00M 2306.00M 2285.00M
Additional paid in capital - - - - -
Common stock total equity - - 2168.00M 2168.00M 2168.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -33.00000M -5.00000M -32.00000M
Accumulated amortization - - - - -
Non currrent assets other 2103.00M -56.00000M 1720.00M 1531.00M 1136.00M
Deferred long term asset charges - - - - -
Non current assets total 77945.00M 64870.00M 82234.00M 83312.00M 77488.00M
Capital lease obligations 3019.00M 2576.00M 3896.00M 3443.00M 715.00M
Long term debt total 15172.00M 13806.00M 18355.00M 22036.00M 23167.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -13065.00000M -266.00000M -578.00000M -7616.00000M 2607.00M
Change to liabilities - 727.00M 1201.00M -755.00000M 406.00M
Total cashflows from investing activities -13065.00000M -6959.00000M -7845.00000M -7616.00000M 2607.00M
Net borrowings - -2194.00000M -7827.00000M -1533.00000M -2354.00000M
Total cash from financing activities -10315.00000M -22767.00000M -17922.00000M -9752.00000M -20528.00000M
Change to operating activities - -248.00000M 501.00M 1188.00M -125.00000M
Net income 21401.00M 30900.00M 24292.00M 13510.00M 15049.00M
Change in cash -4813.00000M 1990.00M 1820.00M -2167.00000M -220.00000M
Begin period cash flow 17236.00M 15246.00M 13426.00M 15593.00M 15813.00M
End period cash flow 12423.00M 17236.00M 15246.00M 13426.00M 15593.00M
Total cash from operating activities 18701.00M 32174.00M 27234.00M 15706.00M 17871.00M
Issuance of capital stock - - - - -
Depreciation 5061.00M 5683.00M 5084.00M 6112.00M 5829.00M
Other cashflows from investing activities -5982.00000M -2058.00000M 136.00M 377.00M 10215.00M
Dividends paid 13268.00M 17851.00M 7901.00M 6876.00M 11395.00M
Change to inventory -44.00000M -865.00000M -405.00000M -715.00000M 298.00M
Change to account receivables - -703.00000M -2389.00000M 128.00M -211.00000M
Sale purchase of stock -88.00000M -149.00000M -234.00000M -143.00000M -5220.00000M
Other cashflows from financing activities 6919.00M -1409.00000M -1664.00000M -829.00000M -1358.00000M
Change to netincome - -3320.00000M 10574.00M 1629.00M 3340.00M
Capital expenditures 6733.00M 6111.00M 5612.00M 6900.00M 6250.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -132.00000M -1568.00000M -1159.00000M 9.00M 368.00M
Stock based compensation - 109.00M 88.00M 90.00M 138.00M
Other non cash items -7629.00000M -2950.00000M -983.00000M -3925.00000M -3375.00000M
Free cash flow 11968.00M 26063.00M 21622.00M 8806.00M 11621.00M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BHP
BHP Group Limited
-0.205 0.41% 49.20 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
-0.14 0.57% 24.61 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
-1.51 2.01% 73.49 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 60.40 14.16 9.87 2.26 2.29 2.35 5.93
RIO
Rio Tinto ADR
-0.34 0.57% 59.00 14.01 9.80 2.30 2.28 2.35 5.93

Reports Covered

Stock Research & News

Profile

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical and energy coal. The company is also involved in mining, smelting, and refining of nickel; and potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. BHP Group Limited was founded in 1851 and is headquartered in Melbourne, Australia.

BHP Group Limited

171 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Mike P. Henry B.Sc., BSc (Chem) CEO & Exec. Director 1966
Mr. David Mark Lamont ACA, B.Com., BCom, C.A. Chief Financial Officer 1966
Mr. Edgar Basto-Baez B.Sc. Chief Operating Officer 1967
Ms. Geraldine A. Slattery B.Sc., M.Sc. Pres of Australia 1969
Mr. Ragnar Udd M.B.A. Pres of Minerals Americas 1972
Ms. Laura Tyler B.Sc., M.Sc. Chief Technical Officer 1967
Dinesh Bishop VP of Investor Relations NA
Ms. Caroline Cox B.A., L.L.B., M.A. Chief Legal, Governance & External Affairs Officer 1970
Mr. James Agar VP of Communications NA
Mr. Michiel Hovers Group Sales & Marketing Officer NA

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