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XNYSBHP
Market cap125bUSD
Dec 20, Last price  
49.20USD
1D
0.53%
1Q
-8.53%
Jan 2017
37.51%
Name

BHP Group Ltd

Chart & Performance

D1W1MN
XNYS:BHP chart
P/E
31.60
P/S
4.41
EPS
1.56
Div Yield, %
3.13%
Shrs. gr., 5y
-0.45%
Rev. gr., 5y
5.04%
Revenues
55.66b
+3.42%
29,587,000,00032,153,000,00039,498,000,00059,473,000,00050,211,000,00052,798,000,00071,739,000,00072,226,000,00065,968,000,00056,762,000,00044,636,000,00030,912,000,00038,285,000,00043,638,000,00044,288,000,00042,931,000,00056,921,000,00065,098,000,00053,817,000,00055,658,000,000
Net income
7.90b
-38.88%
6,388,000,00010,450,000,00013,416,000,00015,390,000,0005,877,000,00012,722,000,00023,648,000,00015,417,000,00010,876,000,00013,832,000,0001,910,000,000-6,385,000,0005,890,000,0003,705,000,0008,306,000,0007,956,000,00011,304,000,00030,900,000,00012,921,000,0007,897,000,000
CFO
21.02b
+12.41%
8,045,000,00010,476,000,00015,595,000,00018,159,000,00018,863,000,00017,920,000,00030,080,000,00024,384,000,00018,252,000,00025,364,000,00019,296,000,00010,625,000,00016,804,000,00018,461,000,00017,871,000,00015,706,000,00027,234,000,00032,174,000,00018,701,000,00021,021,735,570
Dividend
Sep 13, 20241.48 USD/sh
Earnings
Feb 17, 2025

Profile

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. It operates through Petroleum, Copper, Iron Ore, and Coal segments. The company engages in the exploration, development, and production of oil and gas properties; and mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical and energy coal. It is also involved in mining, smelting, and refining of nickel; and potash development activities. In addition, the company 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.
URL
https://www.bhp.com/
IPO date
May 28, 1987
Employees
49,089
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
55,658,000
3.42%
53,817,000
-17.33%
65,098,000
14.37%
Cost of revenue
22,458,000
23,156,000
21,851,000
Unusual Expense (Income)
NOPBT
33,200,000
30,661,000
43,247,000
NOPBT Margin
59.65%
56.97%
66.43%
Operating Taxes
6,447,000
7,077,000
10,737,000
Tax Rate
19.42%
23.08%
24.83%
NOPAT
26,753,000
23,584,000
32,510,000
Net income
7,897,000
-38.88%
12,921,000
-58.18%
30,900,000
173.35%
Dividends
(7,675,000)
(13,136,871)
(16,985,242)
Dividend yield
3.54%
5.76%
8.12%
Proceeds from repurchase of equity
(87,130)
BB yield
0.04%
Debt
Debt current
1,544,000
1,863,000
2,622,000
Long-term debt
21,750,000
18,191,000
16,382,000
Deferred revenue
48,000
50,000
50,000
Other long-term liabilities
16,859,106
14,202,000
12,562,000
Net debt
7,591,729
5,239,000
(605,000)
Cash flow
Cash from operating activities
21,021,736
18,701,000
32,174,000
CAPEX
(9,433,078)
(6,733,000)
(5,855,000)
Cash from investing activities
(8,913,257)
(13,065,000)
(6,959,000)
Cash from financing activities
(11,669,000)
(10,315,000)
(22,767,000)
FCF
27,311,625
13,061,000
45,028,000
Balance
Cash
12,647,000
12,457,000
17,539,000
Long term investments
3,055,271
2,358,000
2,070,000
Excess cash
12,919,371
12,124,150
16,354,100
Stockholders' equity
47,535,766
48,571,000
48,797,000
Invested Capital
73,358,461
67,692,850
58,419,900
ROIC
37.93%
37.40%
49.45%
ROCE
37.05%
36.45%
55.56%
EV
Common stock shares outstanding
5,077,000
5,073,000
5,071,000
Price
42.68
-5.13%
44.99
9.07%
41.25
-15.07%
Market cap
216,686,360
-5.06%
228,234,270
9.11%
209,178,750
-15.02%
EV
228,579,024
238,948,270
212,382,750
EBITDA
38,495,000
35,722,000
48,930,000
EV/EBITDA
5.94
6.69
4.34
Interest
2,182,000
2,149,000
497,000
Interest/NOPBT
6.57%
7.01%
1.15%