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  1. Homepage
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  3. Australia
  4. Australian Stock Exchange
  5. BHP Group Limited
  6. Financials
    BHP   AU000000BHP4

BHP GROUP LIMITED

(BHP)
  Report
Delayed Australian Stock Exchange  -  02:10 2022-08-16 am EDT
40.51 AUD   +4.09%
03:42aFTSE 100 hits fresh 2-month high as miners jump
RE
03:33aEUROPE : Miners boost European stocks to fifth day of gains
RE
02:42aBHP : Changes to BHP Executive Leadership Team
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 139 218116 017169 397138 475--
Enterprise Value (EV)2 148 433129 555174 904143 052143 666141 606
P/E ratio 18,1x15,7x16,3x5,68x8,38x10,9x
Yield 4,60%4,86%8,27%12,2%8,40%6,70%
Capitalization / Revenue 3,14x2,70x2,79x2,11x2,43x2,70x
EV / Revenue 3,35x3,02x2,88x2,18x2,52x2,76x
EV / EBITDA 6,41x5,87x4,68x3,48x4,43x5,14x
Price to Book 3,17x2,61x3,59x2,71x2,64x2,53x
Nbr of stocks (in thousands) 5 057 6855 056 7355 057 6905 055 828--
Reference price (USD) 28,924,736,427,427,427,4
Announcement Date 08/19/201908/17/202008/17/2021---
1 AUD in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 44 28842 93160 81765 52956 90051 381
EBITDA1 23 15822 07137 37941 14032 40427 564
Operating profit (EBIT)1 17 06515 87430 29136 30327 14821 832
Operating Margin 38,5%37,0%49,8%55,4%47,7%42,5%
Pre-Tax Profit (EBT)1 15 04913 51024 60136 88326 48722 083
Net income1 8 3067 95611 30424 35415 81212 564
Net margin 18,8%18,5%18,6%37,2%27,8%24,5%
EPS2 1,601,572,244,823,272,52
Dividend per Share2 1,331,203,013,352,301,83
Announcement Date 08/19/201908/17/202008/17/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales1 25 63935 17830 52736 11925 61627 610
EBITDA1 14 68022 69918 46321 91316 53915 572
Operating profit (EBIT)1 11 29218 99915 57419 0929 93511 864
Operating Margin 44,0%54,0%51,0%52,9%38,8%43,0%
Pre-Tax Profit (EBT)1 8 82615 77514 49323 41610 99412 223
Net income1 3 8767 4289 44319 8816 9447 605
Net margin 15,1%21,1%30,9%55,0%27,1%27,5%
EPS --1,87---
Dividend per Share ------
Announcement Date 02/15/202108/17/202102/14/2022---
1 USD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 9 21513 5385 5074 5785 1923 131
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,40x0,61x0,15x0,11x0,16x0,11x
Free Cash Flow1 10 7488 06620 11420 75517 35713 846
ROE (Net Profit / Equities) 17,7%19,0%31,7%41,3%31,8%23,9%
Shareholders' equity1 46 80841 80835 67258 95849 77352 567
ROA (Net Profit / Asset) 8,57%8,81%15,9%25,7%21,1%15,2%
Assets1 96 88690 30671 04794 63575 09682 800
Book Value Per Share2 9,129,4810,110,110,410,8
Cash Flow per Share2 3,443,105,375,354,793,98
Capex1 6 2507 6406 6066 5926 1706 137
Capex / Sales 14,1%17,8%10,9%10,1%10,8%11,9%
Announcement Date 08/19/201908/17/202008/17/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Analysis
Analysis-BHP needs to pay more for EV, clean energy metals as it returns to dealmaking
Key data
Capitalization (AUD) 196 772 810 153
Capitalization (USD) 138 474 883 992
Net sales (USD) 60 817 000 000
Number of employees 40 110
Sales / Employee (USD) 1 516 255
Free-Float 68,3%
Free-Float capitalization (AUD) 134 480 805 940
Free-Float capitalization (USD) 94 638 146 334
Avg. Exchange 20 sessions (USD) 391 646 609
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA