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

BHPNYSE

69.88

USD
-1.36
(-1.91%)
Market Closed
8.93P/E
34Forward P/E
0.45P/E to S&P500
246.256BMarket CAP
4.56%Div Yield
Upcoming Earnings
- -
Shares Short
1/13/23
5.54M
Short % of Float
- -
Short % of Shares Outs.
0.22%
% Held by Insiders
0.01%
% Held by Institutions
3.52%
Beta
0.81
PEG Ratio
- -
52w. high/low
71.52/46.92
Avg. Daily Volume
3.19M
Return %
Stock
S&P 500
1 year
21.92
(7.07)
3 years
51.22
25.06
5 years
60.70
42.00
Scale: |
High
Low
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
46.92
71.52
61.05
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
13.51
21.28
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
25.73
Earnings per share
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
12.21
FCF per share
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
10.40
Dividends per share
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
7.05
CAPEX per share
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
2.31
Book Value per sh.
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
17.77
Comm.Shares outs.
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
2,531
Avg. annual P/E ratio
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
4.7
P/E to S&P500
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
0.2
Avg. annual div. yield
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%
12.2%
Revenue (m)
39,498
59,473
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
65,098
Operating margin
46.6%
40.6%
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%
52.4%
Depreciation (m)
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
5,683
Net profit (m)
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
30,900
Income tax rate
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%
32.4%
Net profit margin
34.0%
25.9%
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%
47.5%
Working capital (m)
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
11,745
Long-term debt (m)
9,291
9,234
15,325
13,573
12,388
24,799
29,862
30,327
27,969
31,768
29,233
24,069
23,167
22,036
18,355
13,806
Equity (m)
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
44,957
ROIC
29.2%
27.1%
9.9%
17.7%
29.1%
15.2%
10.1%
11.8%
3.3%
(5.3)%
6.9%
6.9%
11.6%
10.3%
14.2%
38.3%
Return on capital
32.1%
31.2%
15.4%
22.7%
30.6%
18.6%
13.8%
15.1%
5.3%
(5.5)%
10.3%
11.4%
16.0%
13.5%
21.9%
46.1%
Return on equity
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%
68.7%
Plowback ratio
83.2%
86.6%
73.3%
76.4%
83.8%
74.5%
65.5%
71.3%
19.3%
156.9%
71.7%
64.6%
24.3%
49.1%
67.9%
46.1%
Div.&Repurch./FCF
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%
67.8%
Capital Structure
30 Jun · 2022 | Q4
All numbers in millions
Total liabilities
$ 46,400
Total assets
$ 95,166
Long-term debt
$ 13,806
Cash and equiv.
$ 17,236
Goodwill
$ 1,197
Retained earnings
$ 40,338
Common stock
2,577
Enterprise Value
$ 242,826
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
13,462
15,249
17,539
Receivables
3,730
6,338
5,689
Inventory
4,101
4,426
4,935
Other
178
2,500
4,311
Current assets
21,471
26,693
28,664
Acc. Payable
5,767
5,079
5,360
Debt due
5,012
2,628
2,622
Other
4,045
8,696
8,937
Current liabilities
14,824
16,403
16,919
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
7.04%
11.78%
2.50%
Cash flow
27.59%
30.95%
(4.95)%
Earnings
173.35%
83.85%
(43.03)%
Dividends
125.93%
54.87%
26.42%
Book value
(12.30)%
(4.73)%
(4.30)%
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