BHP Financial Data

Nombre de la Compañía:BHP Group LtdStatus:Active
End of fiscal year:29 Junio 2018ISINAU000000BHP4
Auditor:KPMG LLPYear established:1885
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address171 Collins Street
Level 18, 3000
Tel.:+61 1300554757
City/Country:Melbourne, AustraliaFax:+61 396093015
Web address:https://www.bhp.com
Descripción de Negocio:BHP is a leading global diversified miner supplying iron ore, copper, oil, gas, and coal. A 2001 dual-listed merger of BHP Limited (now BHP Ltd.) and Billiton PLC (now BHP PLC) created the present-day BHP. Shareholders in each company have equivalent economic and voting rights in BHP as a whole. Major assets include Pilbara iron ore, Queensland coking coal, Escondida copper, and conventional petroleum assets, principally in Australia and the Gulf of Mexico. Onshore U.S. oil and gas assets are likely to be sold in 2018.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
37.31  -0.10[-0.27%] 37.31 37.37 37.23 37.46 37.23 2,862,773
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
199133.43 5057 0.54 0.70 0.96 53.75 2.57 13.48 - 42.33

BHP KEY FIGURES (at previous day's close)

Yesterday's Close
37.41
PE Ratio
53.75
Market Capitalisation
199.13B
Latest Shares Outstanding
5.06B
Earnings pS (EPS)
0.70
Dividend pS (DPS)
0.96
Dividend Yield
2.57%
Sales per Employee
1.61M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
10.11%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
60.58%
EBITDA Margin
50.57%
Pre-Tax Profit Margin
33.80%
Assets Turnover
2.57%
Return on Assets (ROA)
0.03%
Return on Equity (ROE)
0.07%
Return on Capital Invested (ROC...
0.05%
Current Ratio
2.51
Leverage Ratio (Assets/Equity)
2.01%
Interest Cover
21.45
Total Debt/Equity (Gearing Rati...
0.48%
LT Debt/Total Capital
0.30%
Working Capital pS
18.41
Cash pS
2.98
Book-Value pS
20.89
Tangible Book-Value pS
14.29
Cash Flow pS
3.47
Free Cash Flow pS
2.53
Spread
0.06
Gross gearing
0.00%
Net Debt
-15.87B

BHP Balance Sheet Chart (29 Junio 2018)

:liab eq:assets
Period † High Low
1 Week38.6936.55
1 Month38.6936.18
3 Months39.3434.69
6 Months42.3334.42
1 Year42.3313.475
3 Years42.3313.475
5 Years42.3313.475

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week38.3837.96737.823,207,0077,963,7205,686,389-1.07-2.79%
1 Month37.3137.47537.472,895,4869,904,5815,567,9540.000.0%
3 Months37.2036.702436.802,411,64712,361,8185,540,6260.110.3%
6 Months37.7237.878537.842,411,64716,072,3455,803,027-0.41-1.09%
1 Year31.4036.823436.102,411,64747,201,4357,386,6475.9118.82%
3 Years25.1230.887830.452,411,64747,201,4357,519,16212.1948.53%
5 Years30.6927.677426.581,532,10247,201,4358,387,1106.6221.57%

BHP Growth Ratios (29 Junio 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.37
0.25
-0.19
-0.13
Diluted continuous EPS growth
0.13
0.24
-0.09
-0.08
Dividend growth
0.76
-0.08
-0.03
0.05
Equity per share growth
-0.03
-0.05
-0.05
0.04
Revenue growth
0.14
-0.01
-0.08
-0.03
Operating income growth
0.41
0.11
-0.04
-0.04
Net income growth
-0.37
0.25
-0.19
-0.13
Net income cont growth
0.12
0.25
-0.09
-0.08
CFO growth
0.10
-0.01
0.00
0.00
FCF growth
0.07
0.23
-
0.04
Operating revenue growth
0.14
-0.01
-0.08
-0.03

BHP Income Statement 29 Junio 2018 (USD)

Total Revenue
43638
Operating Revenue
43638
Cost of Revenue
17204
Gross Profit
26434
Operating Expenses
10345
Selling,General and Administr...
4411
General and Administrative Ex...
4411
Salary and Benefit
3990
Rent and Landing Fees
421
Other Operating Expenses
5934
Operating Income
16089
Interest Income/Expense,Net-N...
-1200
Interest Income-Non Operating
322
Interest Expense-Non Operatin...
1029
Total Other Finance Cost
493
Other Income/Expense,Net
-138
Gain on Sale of Securities
48
Earnings from Equity Interest
147
Special Income/Charges
-333
Impairment of Capital Assets
332
Write Off
1
Pretax Income
14751
Provision for Income Tax
7007
Net Income Available to Commo...
3705
Net Income
3705
Net Income Including Noncontr...
4823
Net Income from Continuing Op...
7744
Discontinued Operations
-2921
Minority Interest
-1118
DilutedNIAvailtoComStockholde...
3705
Basic EPS
0.70
Basic EPS from Continuing Ope...
1.25
Basic EPS from Discontinued O...
-0.55
Diluted EPS
0.69
Diluted EPS from Continuing O...
1.25
Diluted EPS from Discontinued...
-0.55
Basic Weighted Average Shares...
5323
Diluted Weighted Average Shar...
5337
Dividend Per Share
0.96
TotalOperatingIncomeAsReporte...
15996
ReportedNormalizedBasicEPS
1.68
RentExpenseSupplemental
421
Total Expenses
27549
Interest and Dividend Income
322
Interest Expense
1029
Net Interest Income
-1200
Net Income from Continuing an...
3705
Normalized Income
6775.625
Basic EPS,Continuing and Disc...
0.70
Diluted EPS,Continuing and Di...
0.69
Earning Before Interest and T...
15780
Earning Before Interest Tax D...
22068
Cost of Revenue,Reconciled
17204
Depreciation,Reconciled
6288
Net Income from Continuing Op...
6626
TotalUnusualItemsExcludingGoo...
-285
TotalUnusualItems
-285
Normalized Basic EPS
1.28
Normalized Diluted EPS
1.27
NormalizedEBITDA
22353
Tax rate for calculations
0.48
TotalRevenueAsReported
43638

BHP Efficency Ratios (29 Junio 2018)

Days in sales
24.81
Days in inventory
78.89
Days in payment
122.29
Cash conversion cycle
-18.59
Receivable turnover
14.71
Inventory turnover
4.63
Payable turnover
2.98
Fixed assets turnover
0.59
Assets turnover
0.38
ROE
0.07
ROA
0.03
ROIC
0.05
FCF sales ratio
0.31
FCF net income ratio
3.64
Capital expenditure sales ratio
0.11

BHP Financial Health Ratios (29 Junio 2018)

Current ratio
2.51
Quick ratio
1.36
Debt total capital ratio
0.30
Debt equity ratio
0.43
Financial leverage
2.01
Total debt to equity
0.48

BHP Avearge Growth Ratios Over 5 Years (29 Junio 2018)

Growth ann capital spending
-0.26
Growth ann gross profit
-0.05
Avg gross margin
0.51
Avg post tax margin
0.06
Avg pre tax marginr
0.18
Avg net profit
0.06
Avg ret commonr
0.06
Avg ret assets
0.03
Avg ret invested capital
0.04

BHP Profitability Ratios (29 Junio 2018)

Gross margin
0.61
Operating margin
0.37
EBT margin
0.34
Tax rate
0.48
Net margin
0.08
Sales per employee
1,606,641.88
EBIT margin
0.36
EBITDA margin
0.51
Normalized net profit margin
0.16
Interest coverage
15.34
Inc per employee tot ops
136,408.82

BHP Valuation Ratios (28 Junio 2018)

Sales per share
10.53
Growth ann sales per share 5 ye...
-0.10
Book value per share
14.57
CF per share
4.20
Price to EPS
28.25
Ratio PE 5 year high
31.00
Ratio PE 5 year low
11.72
Price to book
2.33
Price to sales
3.22
Price to cash flow
8.08
Price to free cash flow
11.01
Div rate
1.71
Dividend yield
0.04
Div payout tot ops
1.03
Div payout 5 year
0.42
Payout ratio
0.94
Sustainable growth rate
0.01
Cash return
0.09

BHP Balance Sheet 29 Junio 2018 (USD)

Total Assets
111993
Current Assets
35130
Cash,Cash Equivalents,and Sho...
15889
Cash and Cash Equivalents
15871
Cash
1065
Cash Equivalents
14806
Short Term Investments
18
Receivables
3096
Accounts Receivable
3096
Inventories
3764
Deferred Current Assets
106
Deferred Taxes,Current Assets
106
AssetsHeldForSaleCurrent
11939
Hedging Assets, Current
182
Other Current Assets
154
Total Non-Current Assets
76863
Net Property,Plant,and Equipm...
67182
Gross Property,Plant,and Equi...
126728
Mineral Properties
15612
Machinery,Furniture/Equipment
91037
Other Properties
12525
Construction in Progress
7554
Accumulated Depreciation
-59546
Goodwill and Other Intangible...
778
Goodwill
247
Other Intangible Assets
531
Investments and Advances
2881
Long term equity investment
2473
Investment in Financial Asset...
408
Available-for-Sale Securities
408
Derivative Assets,Non-Current
591
Accounts Receivable,Non-Curre...
180
Deferred Non-Current Assets
4041
Deferred Taxes,Non-Current As...
4041
Other Non-Current Assets
1210
Total Liabilities
51323
Current Liabilities
13989
Payables and Accrued Expenses
7750
Payables
7750
Accounts Payable
5977
Taxes Payable
1773
Provisions,Current
2025
Current Debt and Capital Leas...
2736
Current Debt
2351
Line of Credit
58
Other Current Borrowings
2293
Bank Indebtedness
308
Current Portion of Capital Le...
77
Deferred Liabilities,Current
118
Deferred Revenue,Current
118
Other Current Liabilities
1360
Total Non-Current Liabilities
37334
Provisions,Long Term
8223
Long Term Debt and Capital Le...
24069
Long Term Debt
23344
Long Term Portion of Capital ...
725
Deferred Liabilities, Non cur...
3809
Deferred Taxes,Non-Current Li...
3472
Deferred Revenues,Non-Current
337
Trade and Other Payables, Non...
140
Derivative Liabilities
1093
Total Equity
60670
Stockholder's Equity
55592
Capital Stock
2243
Common Stock
2243
Retained Earnings
51064
Treasury Stock
5
Accumulated Gains/ Losses Not...
2290
Minority Interest
5078
Total Capitalization
78936
Common Stock Equity
55592
Capital Lease Obligations
802
Net Tangible Assets
54814
Working Capital
21141
Invested Capital
81287
Tangible Book Value
54814
Total Debt
26805
NetDebt
9824
Ordinary Shares Number
5323.524421
Treasury Shares Number
0.23848
TotalLiabilitiesAsReported
51323
TotalEquityAsReported
60670

BHP Cash Flow 29 Junio 2018 (USD)

Cash Flow from Operating Acti...
18461
Cash Flow from Continuing Ope...
17561
Net Income from Continuing Op...
14751
Operating Gains/Losses
-147
Earnings/Losses from Equity I...
-147
Depreciation,Amortization and...
6288
Depreciation and Amortization
6288
Asset Impairment Charge
333
Other Non-Cash Items
1550
Changes in Working Capital
-118
Change in Receivables
-662
Changes in Account Receivable...
-662
Change in Inventories
-182
Change in Payables and Accrue...
719
Change in Payables
719
Change In Account Payable
719
Change in Other Working Capit...
7
Dividend Received, CFO
709
Interest Paid, CFO
-1177
Interest Received, CFO
290
Taxes Refund/Paid
-4918
Cash from Discontinued Operat...
900
Cash Flow from Investing Acti...
-5921
Cash Flow from Continuing Inv...
-5060
Purchase/Sale of Property,Pla...
-4979
Purchase of Property,Plant an...
-4979
Purchase/Sale of Business,Net
204
Sale of Business
0.00
Other Investing Changes,Net
-285
Cash from Discontinued Invest...
-861
Cash Flow from Financing Acti...
-10891
Cash Flow from Continuing Fin...
-10851
Issuance/Payments of Debt,Net
-3878
Issuance/Payments of Long Ter...
-3878
Proceeds or Issuance of Long ...
528
Payments to Settle Long Term ...
-4406
Cash Dividends Paid
-5220
Common Stock Dividends Paid
-5220
Proceeds from Stock Option Ex...
-171
Other Financing Changes, Net
-1582
Cash from Discontinued Financ...
-40
Cash and Cash Equivalents,End...
15813
Change in Cash
1649
Effect of Exchange Rate Chang...
56
Cash and Cash Equivalents,Beg...
14108
Capital Expenditure
-4979
Issuance of Debt
528
Repayment of Debt
-4406
Free Cash Flow
13482
ChangeinCashSupplementalAsRep...
1649
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