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Last update at 2024-11-19T20:00:00Z
Vale Sets Samarco Dam Bill Estimate At $30B, BHP Faces UK's High Court
Mon 21 Oct 24, 11:44 AMBHP Q1 Iron Ore Production Rises 2% Y/Y, Copper Increases 4%
Thu 17 Oct 24, 04:26 PMIs There An Opportunity With BHP Group Limited's (ASX:BHP) 24% Undervaluation?
Fri 11 Oct 24, 08:17 PMHow To Play The Comeback in Lithium
Thu 10 Oct 24, 11:00 PMNew Strong Sell Stocks for October 7th
Mon 07 Oct 24, 10:22 AMBHP Group Limited (BHP): Short Seller Sentiment is Bullish on This Coal Stock
Sat 28 Sep 24, 08:26 AMBHP to Test CAT's Groundbreaking Energy Transfer System at Its Mines
Fri 27 Sep 24, 04:51 PMAnalysis-Mining industry struggles with valuation gap amid shift to copper
Fri 27 Sep 24, 11:41 AMBHP Tests Caterpillar's New Energy-Saving Technology: Details
Thu 26 Sep 24, 11:48 AMZijin Wants Its Africa Copper Mine to Rival the World’s Biggest
Thu 26 Sep 24, 01:01 AMBreakdown | 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 | 7243.00M | 4618.00M | 4723.00M | 4730.00M | 4437.00M |
Selling and marketing expenses | - | 2319.00M | 2037.00M | 1981.00M | 2378.00M |
Gross profit | 37904.00M | 50184.00M | 34784.00M | 29274.00M | 30834.00M |
Reconciled depreciation | 5061.00M | 5683.00M | 6824.00M | 6112.00M | 5829.00M |
Ebit | 21582.00M | 32601.00M | 25582.00M | 14853.00M | 16070.00M |
Ebitda | 28611.00M | 38284.00M | 30666.00M | 20965.00M | 21899.00M |
Depreciation and amortization | - | 5683.00M | 5084.00M | 6112.00M | 5829.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 21957.00M | 34106.00M | 25515.00M | 14421.00M | 16113.00M |
Other operating expenses | 4384.00M | 32211.00M | 30871.00M | 29188.00M | 28022.00M |
Interest expense | 2149.00M | 497.00M | 1290.00M | 1333.00M | 1095.00M |
Tax provision | 7077.00M | 10737.00M | 11150.00M | 4774.00M | 5529.00M |
Interest income | 529.00M | 81.00M | 73.00M | 351.00M | 446.00M |
Net interest income | -1634.00000M | -969.00000M | -886.00000M | -1717.00000M | -1138.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | - | 10737.00M | 10616.00M | 4774.00M | 5529.00M |
Total revenue | 53817.00M | 65098.00M | 56921.00M | 42931.00M | 44288.00M |
Total operating expenses | 31860.00M | 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 | 1327.00M | -535.00000M | 763.00M | -79.00000M |
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 | - | 30900.00M | 11304.00M | 7956.00M | 8306.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
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 | 538.00M | 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 | 44957.00M | 51264.00M | 47936.00M | 47240.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 5427.00M | 8903.00M | 6643.00M | 3948.00M | 3848.00M |
Common stock | - | 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 | 17978.00M | 15284.00M | 12636.00M |
Good will | 1389.00M | 1197.00M | 1197.00M | 247.00M | 247.00M |
Other assets | 2010.00M | 1632.00M | 3784.00M | 5378.00M | 5080.00M |
Cash | 12428.00M | 17236.00M | 15246.00M | 13426.00M | 15613.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 19043.00M | 16919.00M | 16403.00M | 14824.00M | 12339.00M |
Current deferred revenue | - | 34.00M | 105.00M | 97.00M | 113.00M |
Net debt | 1588.00M | -808.00000M | 5737.00M | 13622.00M | 9215.00M |
Short term debt | - | 2622.00M | 2628.00M | 5012.00M | 1661.00M |
Short long term debt | 1342.00M | 2622.00M | 2628.00M | 3422.00M | 1088.00M |
Short long term debt total | - | 16428.00M | 20983.00M | 27048.00M | 24828.00M |
Other stockholder equity | - | -31.00000M | -33.00000M | -5.00000M | -32.00000M |
Property plant equipment | - | 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 | 2939.00M | 2953.00M |
Net tangible assets | - | 43588.00M | 49827.00M | 46291.00M | 46565.00M |
Short term investments | 29.00M | 303.00M | 230.00M | 84.00M | 87.00M |
Net receivables | 4594.00M | 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 | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | 12.00M | 2350.00M | 2306.00M | 2285.00M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 1578.00M | 1712.00M | 1720.00M | 1531.00M | 1136.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 77945.00M | 66502.00M | 82234.00M | 83312.00M | 77488.00M |
Capital lease obligations | 3019.00M | 2576.00M | 3896.00M | 3443.00M | 715.00M |
Long term debt total | - | - | - | - | 0.00000M |
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 | -553.00000M | -596.00000M | -630.00000M |
Change to liabilities | - | 727.00M | 1149.00M | -589.00000M | 406.00M |
Total cashflows from investing activities | - | -6959.00000M | -7845.00000M | -7616.00000M | 2607.00M |
Net borrowings | - | -2194.00000M | -7789.00000M | -1494.00000M | -2354.00000M |
Total cash from financing activities | -10315.00000M | -22767.00000M | -17922.00000M | -9752.00000M | -20528.00000M |
Change to operating activities | - | -248.00000M | 486.00M | 1350.00M | -125.00000M |
Net income | 12921.00M | 33137.00M | 24292.00M | 13510.00M | 15049.00M |
Change in cash | -4679.00000M | 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 | - | -2058.00000M | -1643.00000M | -1040.00000M | 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 | - | - | 0.00000M | 0.00000M | -5220.00000M |
Other cashflows from financing activities | - | -1558.00000M | -1664.00000M | -829.00000M | -1309.00000M |
Change to netincome | - | -3320.00000M | 12005.00M | 2908.00M | 3347.00M |
Capital expenditures | 6733.00M | 5855.00M | 5612.00M | 6900.00M | 6250.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -132.00000M | -1089.00000M | -1159.00000M | 9.00M | 368.00M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 1708.00M | -5557.00000M | -983.00000M | -3925.00000M | -3375.00000M |
Free cash flow | 11968.00M | 26319.00M | 21622.00M | 8806.00M | 11621.00M |
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) |
---|---|---|---|---|---|---|---|---|
BHPLF BHP Group Limited |
- -% | 26.02 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
BHP BHP Group Limited |
-0.39 0.74% | 52.29 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
RTNTF Rio Tinto Group |
- -% | 77.03 | 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 |
-0.035 0.06% | 62.40 | 14.01 | 9.80 | 2.30 | 2.28 | 2.35 | 5.93 |
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.
171 Collins Street, Melbourne, VIC, Australia, 3000
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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