BHP Group Limited

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

Australian Securities Exchange: BHP

Indices

Sectors

Industry Groups

Comparative Analysis

Income Statement

($'M) $ Change % Change
Revenue 42,931.0 60,817.0 17,886.0 41.7
Less: Cost of Goods Sold -11,219.0 -11,366.0 -147.0 1.3
Gross Profit 54,150.0 72,183.0 18,033.0 33.3
Less: Operating Costs -17,291.0 -23,545.0 -6,254.0 36.2
Operating Profit 71,441.0 95,728.0 24,287.0 34.0
Less: Financing Costs -911.0 -1,305.0 -394.0 43.2
Earnings Before Tax 72,352.0 97,033.0 24,681.0 34.1
Less: Income Tax -4,774.0 -11,150.0 -6,376.0 133.6
Net Profit 77,126.0 108,183.0 31,057.0 40.3

Company vs Index

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Company vs Industry Group

Balance Sheet

($'M) $ Change % Change
Current Assets 21,471.0 26,693.0 5,222.0 24.3
Non Current Assets 83,312.0 82,234.0 -1,078.0 -1.3
Assets 104,783.0 108,927.0 4,144.0 4.0
Current Liabilities 14,824.0 16,403.0 1,579.0 10.7
Non Current Liabilities 37,713.0 36,919.0 -794.0 -2.1
Liabilities 52,537.0 53,322.0 785.0 1.5
Equity 52,246.0 55,605.0 3,359.0 6.4

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Cash Flow Statement

($'M) $ Change % Change
Cash Flow from Operating Activities 15,706.0 27,234.0 11,528.0 73.4
Cash Flow from Financing Activities -9,752.0 -17,922.0 -8,170.0 83.8
Cash Flow from Investing Activities -7,616.0 -7,845.0 -229.0 3.0
Net Cash Flow -1,662.0 1,467.0 3,129.0 -188.3
Foreign Exchange Fluctuations -505.0 353.0 858.0 -169.9
Cash at the Beginning of the Period 15,593.0 13,426.0 -2,167.0 -13.9
Cash at the End of the Period 13,426.0 15,246.0 1,820.0 13.6

Company vs Index

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Ratio Analysis

Profitability

Change
Gross Profit Margin 126.1% 118.7% -7.4%
Operating Profit Margin 166.4% 157.4% -9.0%
Net Profit Margin 179.7% 177.9% -1.8%

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Management Effectiveness

Change
Return on Assets 73.6% 99.3% 25.7%
Return on Equity 147.6% 194.6% 46.9%
Current Ratio 1.4 1.6 0.2
Debt to Equity Ratio 1.0 1.0 0.0

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Valuation

Change  
Share Price ($) 35.82 48.57 12.75 35.6%
Ordinary Shares 5,057,923,190 5,057,923,190 0 0.0%
Market Capitalisation ($) 181,174,808,666 245,663,329,338 64,488,520,673 35.6%
Revenue per Share ($) 8.49 12.02 3.54 41.7%
Earnings per Share ($) 15.25 21.39 6.14 40.3%
Equity per Share ($) 10.33 10.99 0.66 6.4%
Dividends per Share ($) 1.36 1.56 0.20 14.9%
Dividend Yield 3.8% 3.2% -0.6%  
Price to Sales Ratio 4.2 4.0 -0.2 -4.3%
Price to Earnings Ratio 2.3 2.3 -0.1 -3.3%
Price to Book Ratio 3.5 4.4 1.0 27.4%

Company vs Index

Company vs Sector

Company vs Industry Group