BHP Group Limited

BHP are among the world’s top producers of major commodities, including iron ore, metallurgical coal and copper. They also have substantial interests in oil, gas and energy coal.

BHP Group is dual listed between the London Stock Exchange and the Australia Securities Exchange so this may distort the valuations. All values are provided in $US.

Australia Stock Exchange: BHP

Profit or Loss

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Revenue 60,817,000,000 42,931,000,000 44,288,000,000 43,638,000,000 38,285,000,000 30,912,000,000 44,636,000,000 64,227,000,000 65,968,000,000 68,747,000,000
Cost of Goods Sold -11,366,000,000 -11,219,000,000 -11,497,000,000 -10,531,000,000 -9,234,000,000 -9,991,000,000 -9,777,000,000 -15,617,000,000 -17,070,000,000 -15,237,000,000
Gross Profit 49,451,000,000 31,712,000,000 32,791,000,000 33,107,000,000 29,051,000,000 20,921,000,000 34,859,000,000 48,610,000,000 48,898,000,000 53,510,000,000
Operating Costs -23,545,000,000 -17,291,000,000 -16,678,000,000 -17,111,000,000 -17,298,000,000 -27,156,000,000 -26,189,000,000 -25,198,000,000 -29,673,000,000 -29,758,000,000
Operating Profit 25,906,000,000 14,421,000,000 16,113,000,000 15,996,000,000 11,753,000,000 -6,235,000,000 8,670,000,000 23,412,000,000 19,225,000,000 23,752,000,000
Financing Costs -1,305,000,000 -911,000,000 -1,064,000,000 -1,245,000,000 -1,431,000,000 -1,024,000,000 -614,000,000 -1,176,000,000 -1,353,000,000 -730,000,000
Profit Before Tax 24,601,000,000 13,510,000,000 15,049,000,000 14,751,000,000 10,322,000,000 -7,259,000,000 8,056,000,000 22,236,000,000 17,872,000,000 23,022,000,000
Income Tax -11,150,000,000 -4,774,000,000 -5,529,000,000 -7,007,000,000 -4,100,000,000 1,052,000,000 -3,666,000,000 -7,012,000,000 -6,797,000,000 -7,490,000,000
Profit 13,451,000,000 8,736,000,000 9,520,000,000 7,744,000,000 6,222,000,000 -6,207,000,000 4,390,000,000 15,224,000,000 11,075,000,000 15,532,000,000

Balance Sheet

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Current Assets 26,693,000,000 21,471,000,000 23,373,000,000 35,130,000,000 21,056,000,000 17,714,000,000 16,369,000,000 22,296,000,000 19,786,000,000 20,451,000,000
Non-Current Assets 82,234,000,000 83,312,000,000 77,488,000,000 76,863,000,000 95,950,000,000 101,239,000,000 108,211,000,000 129,117,000,000 118,323,000,000 108,822,000,000
Total Assets 108,927,000,000 104,783,000,000 100,861,000,000 111,993,000,000 117,006,000,000 118,953,000,000 124,580,000,000 151,413,000,000 138,109,000,000 129,273,000,000
Current Liabilities 16,403,000,000 14,824,000,000 12,339,000,000 13,989,000,000 11,366,000,000 12,340,000,000 12,853,000,000 18,064,000,000 20,372,000,000 22,034,000,000
Non-Current Liabilities 36,919,000,000 37,713,000,000 36,698,000,000 37,334,000,000 42,914,000,000 46,542,000,000 41,182,000,000 47,967,000,000 45,702,000,000 40,154,000,000
Total Liabilities 53,322,000,000 52,537,000,000 49,037,000,000 51,323,000,000 54,280,000,000 58,882,000,000 54,035,000,000 66,031,000,000 66,074,000,000 62,188,000,000
Total Equity 55,605,000,000 52,246,000,000 51,824,000,000 60,670,000,000 62,726,000,000 60,071,000,000 70,545,000,000 85,382,000,000 72,035,000,000 67,085,000,000

Cash Flow

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Cash Flow from Operating Activities 27,234,000,000 15,706,000,000 17,871,000,000 18,461,000,000 16,804,000,000 10,625,000,000 19,296,000,000 25,364,000,000 18,252,000,000 24,384,000,000
Cash Flow from Investing Activities -7,845,000,000 -7,616,000,000 2,607,000,000 -5,921,000,000 -4,161,000,000 -7,245,000,000 -13,154,000,000 -15,834,000,000 -17,871,000,000 -32,036,000,000
Cash Flow from Financing Activities -17,922,000,000 -9,752,000,000 -20,528,000,000 -10,891,000,000 -9,133,000,000 284,000,000 -8,276,000,000 -6,468,000,000 822,000,000 2,509,000,000
Net Change in Cash 1,467,000,000 -1,662,000,000 -50,000,000 1,649,000,000 3,510,000,000 3,664,000,000 -2,134,000,000 3,062,000,000 1,203,000,000 -5,143,000,000
Cash at Beginning 13,426,000,000 15,593,000,000 15,813,000,000 14,108,000,000 10,276,000,000 6,613,000,000 8,752,000,000 5,667,000,000 4,881,000,000 10,080,000,000
Exchange Fluctuations 353,000,000 -505,000,000 -170,000,000 56,000,000 322,000,000 -1,000,000 -5,000,000 23,000,000 -34,000,000 -56,000,000
Cash at End of Period 15,246,000,000 13,426,000,000 15,593,000,000 15,813,000,000 14,108,000,000 10,276,000,000 6,613,000,000 8,752,000,000 6,050,000,000 4,881,000,000

Profitability

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Gross Margin 81.3% 73.9% 74.0% 75.9% 75.9% 67.7% 78.1% 75.7% 74.1% 77.8%
Operating Margin 42.6% 33.6% 36.4% 36.7% 30.7% -20.2% 19.4% 36.5% 29.1% 34.5%
Profit Margin 22.1% 20.3% 21.5% 17.7% 16.3% -20.1% 9.8% 23.7% 16.8% 22.6%

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Management Effectiveness

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Return on Assets 12.3% 8.3% 9.4% 6.9% 5.3% -5.2% 3.5% 10.1% 8.0% 12.0%
Return on Equity 24.2% 16.7% 18.4% 12.8% 9.9% -10.3% 6.2% 17.8% 15.4% 23.2%
Current Ratio 1.63 1.45 1.89 2.51 1.85 1.44 1.27 1.23 0.97 0.93
Debt to Equity Ratio 0.96 1.01 0.95 0.85 0.87 0.98 0.77 0.77 0.92 0.93

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Valuation

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Share Price ($) 48.57 35.82 41.16 33.91 23.28 18.65 27.05 33.55 29.31 29.39
Shares on Issue 5,057,923,190 5,057,923,190 5,057,923,190 5,323,762,901 5,323,762,901 5,323,762,901 5,323,762,901 5,347,876,559 5,347,876,559 5,347,876,559
Market Capitalisation ($) 245,663,329,338 181,174,808,666 208,184,118,500 180,528,799,973 123,937,200,335 99,288,178,104 144,007,786,472 179,421,258,554 156,746,261,944 157,174,092,069
Revenue per Share ($) 12.02 8.49 8.76 8.20 7.19 5.81 8.38 12.01 12.34 12.86
Earnings per Share ($) 2.66 1.73 1.88 1.45 1.17 -1.17 0.82 2.85 2.07 2.90
Dividend per Share ($) 1.56 1.36 2.25 0.98 0.55 0.78 1.22 1.19 1.15 1.10
Dividend Yield 3.2% 3.8% 5.5% 2.9% 2.4% 4.2% 4.5% 3.6% 3.9% 3.7%
Price to Sales Ratio 4.0 4.2 4.7 4.1 3.2 3.2 3.2 2.8 2.4 2.3
Price to Earnings Ratio 18.3 20.7 21.9 23.3 19.9 -16.0 32.8 11.8 14.2 10.1
Price to Book Ratio 4.4 3.5 4.0 3.0 2.0 1.7 2.0 2.1 2.2 2.3

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