AU stock · Basic Materials sector · Other Industrial Metals & Mining
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BHP Group Limited

BHPNYSE

51.57

USD
-1.02
(-1.94%)
Market Closed
6.46P/E
25Forward P/E
0.36P/E to S&P500
185.567BMarket CAP
6.18%Div Yield
Upcoming Earnings
- -
Shares Short
9/15/22
8.4M
Short % of Float
- -
Short % of Shares Outs.
0.33%
% Held by Insiders
0.01%
% Held by Institutions
3.77%
Beta
0.73
PEG Ratio
- -
52w. high/low
71.06/46.28
Avg. Daily Volume
3.56M
Return %
Stock
S&P 500
1 year
5.91
(15.03)
3 years
20.18
27.03
5 years
40.40
47.04
Scale: |
High
Low
77.99
32.44
85.29
21.88
70.25
29.52
83.46
52.08
93.30
55.79
73.35
53.41
71.85
49.65
65.93
40.05
47.26
20.70
35.86
16.47
41.61
29.77
46.94
38.45
52.65
41.22
59.58
26.57
73.21
46.28
71.06
47.35
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Revenue per share
10.66
13.51
21.51
18.05
18.97
26.03
27.14
24.79
25.26
16.79
11.62
14.38
16.40
17.10
16.98
24.05
Earnings per share
3.46
4.59
5.51
2.11
4.57
8.58
5.79
4.09
5.20
0.72
(2.40)
2.21
1.39
3.21
3.15
4.47
FCF per share
1.48
2.88
3.30
2.87
2.58
6.70
2.17
(1.40)
3.45
2.73
1.38
4.72
5.07
4.49
3.48
8.16
Dividends per share
0.64
0.78
1.12
1.64
1.66
1.83
2.21
2.32
2.40
2.44
1.55
1.10
1.96
4.40
2.72
3.12
CAPEX per share
1.99
2.46
3.19
3.91
3.86
4.22
6.99
8.26
6.08
4.53
2.61
1.60
1.87
2.41
2.73
2.61
Book Value per sh.
8.03
10.15
13.72
14.36
17.44
20.60
24.75
26.56
29.75
24.36
20.40
21.51
20.89
18.24
18.96
20.27
Comm.Shares outs.
3,018
2,923
2,795
2,783
2,783
2,756
2,662
2,661
2,661
2,659
2,661
2,662
2,662
2,590
2,529
2,529
Avg. annual P/E ratio
10.4
11.5
10.3
23.9
14.6
8.9
10.9
14.9
11.1
49.8
(11.1)
15.9
30.5
14.5
14.1
13.5
P/E to S&P500
0.6
0.7
0.5
0.3
0.7
0.5
0.7
0.9
0.6
2.5
(0.5)
0.7
1.2
0.6
0.4
0.5
Avg. annual div. yield
1.8%
1.5%
2.0%
3.2%
2.5%
2.4%
3.5%
3.8%
4.2%
6.8%
5.8%
3.1%
4.6%
9.5%
6.1%
5.2%
Revenue (m)
32,153
39,498
60,121
50,211
52,798
71,739
72,226
65,968
67,206
44,636
30,912
38,285
43,638
44,288
42,931
60,817
Operating margin
45.6%
46.6%
40.2%
24.2%
37.9%
44.3%
32.9%
29.1%
34.8%
19.4%
(20.2)%
30.7%
36.7%
36.4%
33.6%
42.6%
Depreciation (m)
2,264
2,421
3,612
3,871
4,759
5,039
6,408
6,945
8,701
9,158
8,661
7,719
6,288
5,829
6,112
6,824
Net profit (m)
10,450
13,416
15,390
5,877
12,722
23,648
15,417
10,876
13,832
1,910
(6,385)
5,890
3,705
8,306
7,956
11,304
Income tax rate
25.6%
25.1%
32.0%
45.4%
33.5%
23.4%
32.5%
38.0%
31.5%
45.5%
14.5%
39.7%
47.5%
36.7%
35.3%
45.3%
Net profit margin
32.5%
34.0%
25.6%
11.7%
24.1%
33.0%
21.3%
16.5%
20.6%
4.3%
(20.7)%
15.4%
8.5%
18.8%
18.5%
18.6%
Working capital (m)
(85)
838
5,202
10,636
12,092
5,547
(1,583)
(586)
4,232
3,516
5,374
9,690
21,141
11,034
6,647
10,290
Long-term debt (m)
7,648
9,291
9,234
15,325
13,573
12,388
24,644
29,754
29,036
27,625
31,462
28,418
23,344
22,517
19,446
18,355
Equity (m)
24,218
29,667
38,335
39,954
48,525
56,762
65,870
70,664
79,143
64,768
54,290
57,258
55,592
47,240
47,936
51,264
ROIC
27.9%
29.2%
27.6%
9.9%
17.7%
29.1%
15.2%
10.1%
11.8%
3.3%
(5.3)%
6.9%
6.9%
11.6%
10.3%
14.5%
Return on capital
30.7%
32.1%
31.7%
15.4%
22.7%
30.6%
18.6%
13.8%
15.1%
5.3%
(5.5)%
10.3%
11.4%
16.0%
13.5%
22.4%
Return on equity
43.1%
45.2%
40.1%
14.7%
26.2%
41.7%
23.4%
15.4%
17.5%
2.9%
(11.8)%
10.3%
6.7%
17.6%
16.6%
22.1%
Plowback ratio
81.5%
83.1%
79.6%
22.4%
63.7%
78.6%
61.9%
43.3%
53.8%
(240.2)%
164.7%
50.4%
(40.9)%
(37.2)%
13.6%
30.1%
Div.&Repurch./FCF
92.1%
96.9%
70.1%
58.9%
68.0%
83.1%
102.8%
(165.2)%
69.4%
94.4%
- -
24.1%
38.7%
143.0%
78.1%
38.3%
Capital Structure
31 Dec · 2021 | Q2
All numbers in millions
Total liabilities
$ 50,803
Total assets
$ 105,725
Long-term debt
$ 15,897
Cash and equiv.
$ 12,366
Goodwill
$ - -
Retained earnings
$ 46,028
Common stock
2,577
Enterprise Value
$ 189,098
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
15,628
13,462
15,476
Receivables
3,586
3,730
6,338
Inventory
3,840
4,101
4,426
Other
319
(2,009)
86
Current assets
23,373
21,471
26,693
Acc. Payable
6,717
5,767
7,027
Debt due
1,661
5,012
2,628
Other
3,961
4,045
6,748
Current liabilities
12,339
14,824
16,403
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
41.66%
13.52%
0.76%
Cash flow
134.25%
25.91%
(26.28)%
Earnings
42.08%
31.24%
(65.56)%
Dividends
14.91%
43.06%
12.97%
Book value
6.94%
(2.38)%
(2.12)%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
10,234
- -
2021
- -
12,820
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
0.61
- -
2021
- -
0.77
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Other Industrial Metals & Mining
CEO:
Mr. Mike P. Henry B.Sc., BSc (Chem)
Full-time employees:
45,295
City:
Melbourne
Address:
171 Collins Street
IPO:
Aug 29, 2001
Website:
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. The company was founded in 1851 and is headquartered in Melbourne, Australia.
Recent News
· 8 Aug, 2022 · The Wall Street Journal
· 16 Jun, 2022 · The Wall Street Journal
· 16 Aug, 2021 · The Wall Street Journal
· 3 Jun, 2021 · The Wall Street Journal
· 16 Feb, 2021 · The Wall Street Journal