PLUS1
BHP Financial Data
| Company name: | BHP Group Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000BHP4 |
| Auditor: | KPMG LLP | Year established: | 1885 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Industrial Metals & Minerals | Place of incorporation: | Australia (AU) |
| Industry group name | Metals & Mining | Doing business in: | Australia (AU) |
| Address | 171 Collins Street Level 18, 3000 | Tel.: | +61 1300554757 |
| City/Country: | Melbourne, Australia | Fax: | +61 396093015 |
| Web address: | https://www.bhp.com |
| Company description: | 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. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 47.27 | +0.99[+2.14%] | 47.16 | 47.25 | 46.85 | 47.35 | 46.72 | 11,060,354 |
| Market Cap. | Shares In Issue | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 246.35B | 5.06B | 0.54 | 0.70 | 0.96 | 66.49 | 2.07 | 0.11 - 64.00 |
BHP KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 46.28 |
PE Ratio | 66.49 |
Market Capitalisation | 246.35B |
Latest Shares Outstanding | 5.06B |
Earnings pS (EPS) | 0.70 |
Dividend pS (DPS) | 0.96 |
Dividend Yield | 2.07% |
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 | 0.09 |
Gross gearing | 0.00% |
Net Debt | -15.87B |
BHP Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 52.01 | 35.00 |
| 1 Month | 60.00 | 26.01 |
| 3 Months | 60.00 | 0.11 |
| 6 Months | 60.00 | 0.11 |
| 1 Year | 64.00 | 0.11 |
| 3 Years | 64.00 | 0.11 |
| 5 Years | 64.00 | 0.11 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 45.70 | 45.694 | 45.68 | 9,659,492 | 12,657,823 | 10,836,298 | 1.57 | 3.44% |
| 1 Month | 51.39 | 46.7544 | 46.84 | 5,329,967 | 19,206,453 | 11,491,367 | -4.12 | -8.02% |
| 3 Months | 45.79 | 48.4971 | 48.22 | 5,329,967 | 20,696,105 | 11,364,770 | 1.48 | 3.23% |
| 6 Months | 36.19 | 45.8509 | 46.35 | 2,203,033 | 270,791,685 | 13,668,829 | 11.08 | 30.62% |
| 1 Year | 49.70 | 45.0638 | 45.27 | 2,203,033 | 270,791,685 | 10,224,622 | -2.43 | -4.89% |
| 3 Years | 38.14 | 40.8929 | 41.08 | 255,722 | 270,791,685 | 7,740,662 | 9.13 | 23.94% |
| 5 Years | 24.11 | 36.9408 | 36.98 | 255,722 | 270,791,685 | 7,823,939 | 23.16 | 96.06% |
BHP Growth Ratios (30 June 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 30 June 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 (30 June 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 (30 June 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 (30 June 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 (30 June 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 (29 June 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 30 June 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 30 June 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 |
