Bhp (BHP)

Company name:	Bhp Group Limited
EPIC:	BHP	Trading Currency:	GBX
Market Sector:	SMEU	ISIN:	AU000000BHP4
Market Segment:	SSMU	Share Type:	DE
WWW Address:	http://www.bhp.com/	Description:	ORD NPV (DI)
Industry Sector:	MINING

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
2,826.00	-29.0 [-1.02]	2,821.50	2,823.50	2,858.00	2,872.00	2,800.00	1,564,993
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
143,061.25	5,062.32	0.63	493.18	267.24	5.73	9.46	3,040.00 - 1,999.80

Bhp Key Figures

(at previous day's close)
Market Cap.	143,061.25	m
Shares In Issue	5,062.32	m
Prev. Close	2,855.00
PE Ratio	5.73
Dividend Yield	9.46	%
EPS - basic	493.18	p
Dividend PS	267.24	p
Dividend Cover	-
Cash Flow PS	522.61	p
Return On Equity (ROE)	68.73	%
Operating Margin	49.83	%
PEG Factor	0.03
EPS Growth Rate	173.20	%
Dividends PS Growth Rate	7.97	%
Net Debt	23,981.28	m
Gross Gearing	48.76	%
Quick Assets	19,683.99	m
Net Working Capital	6,852.97	m
Intangibles / Fixed Assets	1.96	%
Turnover PS	1,080.12	p
Pre-Tax Profit PS	538.26	p
Retained Profit PS	211.96	p
Cash PS	279.97	p
Net Cash PS	5.15	p
Net Tangible Asset Value PS *	708.01	p
Net Asset Value PS	792.12	p
Spread	2.00 (0.07%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Bhp Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	2,880.50	2,735.00
4 weeks	2,880.50	2,551.50
12 weeks	2,880.50	2,192.50
1 year	3,040.00	1,999.80

Share Price Chart (5 years)

Bhp Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	2,800.50	25.50	0.91	2,735.00	2.24		2,817.71
4 weeks	2,559.50	266.50	10.41	2,551.50	1.61		2,757.90
12 weeks	2,204.00	622.00	28.22	2,192.50	1.72		2,563.86
26 weeks	2,145.00	681.00	31.75	2,028.00	1.92		2,380.72
1 year	2,381.00	445.00	18.69	1,999.80	3.77		2,471.13
3 years	1,718.80	1,107.20	64.42	939.80	5.54		1,983.48
5 years	1,585.00	1,241.00	78.30	939.80	6.02		1,843.55
† periods calculated are whole weeks rather than calendar months

Bhp Key Management Ratios

Bhp Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	2.73
PE Ratio	5.73
Tobin's Q Ratio	1.40
Tobin's Q Ratio (excl. intangibles)	1.42
Dividend Yield	9.46	%
Market-to-Book Ratio	3.87
Price-to-Pre-Tax Profit PS	5.25
Price-to-Retained Profit PS	13.33
Price-to-Cash Flow PS	5.41
Price-to-Sales PS	2.62
Price-to-Net Tangible Asset Value PS	3.67
Price-to-Cash PS	10.09
Net Working Capital PS	135.37
Price Pct to Working Capital PS	20.88	%
Earnings Yield	17.45	%
Average PE	9.09
Years in average	4
PE to PE average	63.00	%

Bhp Financial Ratios

(Leverage Ratios)
Debt Ratio	37.68	%
Debt-to-Equity Ratio	0.60
Debt-to-Equity Ratio (excl. Intgbl)	0.62
Debt-to-Equity Market Value	0.17
Net Gearing	30.65	%
Net Gearing (excl. Intangibles)	31.09	%
Gross Gearing	48.76	%
Gross Gearing (excl. Intangibles)	49.47	%
Gearing Under 1 Year	17.78	%
Gearing Under 1 Year (excl. Intgbl)	18.04	%
Assets/Equity	1.95
Cash/Equity	35.34
(Liquidity Ratios)
Net Working Capital to Total Assets	8.76	%
Current Ratio	1.49
Quick Ratio (Acid Test)	1.41
Liquidity Ratio	1.02
Cash & Equiv/Current Assets	68.25	%
(Solvency Ratios)
Enterprise Value	156,262.31	m
CFO/Sales	0.48
CFO/Attributable Profit	1.04
CFO/Assets	0.34
CFO/Debt	0.69
Total Debt/Equity Market Value	0.27
Total Debt/Sales	0.70
Total Debt/Pre-Tax Profit	1.40
Total Debt	38,154.29	m
Total Debt/Net Current Assets	5.57	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	57.16	%
5 yr Compound Earnings Growth	54.39	%
10 yr Compound Earnings Growth	11.56	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
0.6312	0.9511

Bhp Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	42.35	%
Return On Assets (ROA)	24.90	%
Net Profit Margin	46.47	%
Assets Turnover	0.54
Return On Equity (ROE)	68.73	%
Return On Investment (ROI)	29.76	%
Dividend Payout Ratio	53.23	%
Plowback Ratio	46.77	%
Growth from Plowback Ratio	24.70	%
Net Income Of Revenues	19.62	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.14
Fixed Assets Turnover	0.74
Current Assets Turnover	1.98
Net Working Capital Turnover
Inventory Turnover	19.05
(Other Operating Ratios)
Total Assets-to-Sales	1.87
Debtors-to-Sales	15.22	%
Debt Collection Period	55.56	Days

Bhp Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
16 Aug 2022	Final	USX	175.00	30/06/2021	30/06/2022	01/09/2022	02/09/2022	22/09/2022	325.00
15 Feb 2022	Interim	USX	150.00	01/07/2021	31/12/2021	24/02/2022	25/02/2022	28/03/2022	-
17 Aug 2021	Final	USX	200.00	30/06/2020	30/06/2021	02/09/2021	03/09/2021	21/09/2021	301.00
16 Feb 2021	Interim	USX	101.00	30/06/2020	30/06/2021	04/03/2021	05/03/2021	23/03/2021	-
18 Aug 2020	Final	USX	55.00	30/06/2019	30/06/2020	03/09/2020	04/09/2020	22/09/2020	120.00
18 Feb 2020	Interim	USX	65.00	30/06/2019	30/06/2020	05/03/2020	06/03/2020	24/03/2020	-
20 Aug 2019	Final	USX	78.00	30/06/2018	30/06/2019	05/09/2019	06/09/2019	25/09/2019	133.00
19 Feb 2019	Interim	USX	55.00	30/06/2018	30/06/2019	07/03/2019	08/03/2019	26/03/2019	-
21 Aug 2018	Final	USX	63.00	30/06/2017	30/06/2018	06/09/2018	07/09/2018	25/09/2018	118.00
20 Feb 2018	Interim	USX	55.00	30/06/2017	30/06/2018	08/03/2018	09/03/2018	27/03/2018	-
22 Aug 2017	Final	USX	43.00	30/06/2016	30/06/2017	07/09/2017	08/09/2017	26/09/2017	83.00
21 Feb 2017	Interim	USX	40.00	30/06/2016	30/06/2017	09/03/2017	10/03/2017	28/03/2017	-
16 Aug 2016	Final	USX	14.00	30/06/2015	30/06/2016	01/09/2016	02/09/2016	20/09/2016	30.00
23 Feb 2016	Interim	USX	16.00	30/06/2015	30/06/2016	10/03/2016	11/03/2016	31/03/2016	-
25 Aug 2015	Final	USX	62.00	30/06/2014	30/06/2015	10/09/2015	11/09/2015	29/09/2015	124.00
24 Feb 2015	Interim	USX	62.00	30/06/2014	30/06/2015	12/03/2015	13/03/2015	31/03/2015	-
19 Aug 2014	Final	USX	62.00	30/06/2013	30/06/2014	03/09/2014	05/09/2014	23/09/2014	121.00
18 Feb 2014	Interim	USX	59.00	30/06/2013	30/06/2014	05/03/2014	07/03/2014	26/03/2014	-
20 Aug 2013	Final	USX	59.00	30/06/2012	30/06/2013	04/09/2013	06/09/2013	25/09/2013	116.00
20 Feb 2013	Interim	USX	57.00	30/06/2012	30/06/2013	06/03/2013	08/03/2013	28/03/2013	-
22 Aug 2012	Final	USX	57.00	30/06/2011	30/06/2012	05/09/2012	07/09/2012	28/09/2012	112.00
08 Feb 2012	Interim	USX	55.00	30/06/2011	30/06/2012	29/02/2012	02/03/2012	22/03/2012	-
24 Aug 2011	Final	USX	55.00	30/06/2010	30/06/2011	07/09/2011	09/09/2011	29/09/2011	101.00
16 Feb 2011	Interim	USX	46.00	30/06/2010	30/06/2011	09/03/2011	11/03/2011	31/03/2011	-
25 Aug 2010	Final	USX	45.00	30/06/2009	30/06/2010	08/09/2010	10/09/2010	30/09/2010	87.00
10 Feb 2010	Interim	USX	42.00	30/06/2009	30/06/2010	03/03/2010	05/03/2010	23/03/2010	-
12 Aug 2009	Final	USX	41.00	30/06/2008	30/06/2009	02/09/2009	04/09/2009	25/09/2009	82.00
04 Feb 2009	Interim	USX	41.00	01/07/2008	31/12/2008	25/02/2009	27/02/2009	17/03/2009	-
18 Aug 2008	Final	USX	41.00	30/06/2007	30/06/2008	03/09/2008	05/09/2008	25/09/2008	70.00
06 Feb 2008	Interim	USX	29.00	01/07/2007	31/12/2007	27/02/2008	29/02/2008	18/03/2008	-
22 Aug 2007	Final	USX	27.00	30/06/2006	30/06/2007	12/09/2007	14/09/2007	28/09/2007	47.00
05 Feb 2007	Interim	USX	20.00	01/07/2006	31/12/2006	28/02/2007	02/03/2007	20/03/2007	-
23 Aug 2006	Final	USX	18.50	30/06/2005	30/06/2006	06/09/2006	08/09/2006	27/09/2006	36.00
15 Feb 2006	Interim	USX	17.50	01/07/2005	31/12/2005	01/03/2006	03/03/2006	22/03/2006	-
24 Aug 2005	Final	USX	14.50	30/06/2004	30/06/2005	07/09/2005	09/09/2005	28/09/2005	28.00
16 Feb 2005	Interim	USX	13.50	01/07/2004	31/12/2004	02/03/2005	04/03/2005	23/03/2005	-
19 Aug 2004	Final	USX	9.50	30/06/2003	30/06/2004	01/09/2004	03/09/2004	22/09/2004	26.00
23 Mar 2004	Interim	USX	8.50	30/06/2003	30/06/2004	-	-	05/05/2004	-
19 Feb 2004	Interim	USX	8.00	30/06/2003	30/06/2004	-	-	03/12/2003	-
17 May 2003	Final	USX	7.50	30/06/2002	30/06/2003	11/06/2003	13/06/2003	02/07/2003	14.50
31 Oct 2002	Interim	USX	7.00	30/06/2002	30/06/2003	13/11/2002	15/11/2002	04/12/2002	-
01 May 2002	Final	USX	6.50	30/06/2001	30/06/2002	05/06/2002	07/06/2002	03/07/2002	13.00
07 Nov 2001	Interim	USX	6.50	01/07/2001	31/12/2001	14/11/2001	16/11/2001	05/12/2001	-
21 May 2001	Final	USX	8.00	30/06/2000	30/06/2001	30/05/2001	01/06/2001	02/07/2001	12.00
12 Feb 2001	Interim	USX	4.00	01/07/2000	31/12/2000	21/02/2001	23/02/2001	23/03/2001	-
29 Aug 2000	Final	USX	7.50	30/06/1999	30/06/2000	04/09/2000	08/09/2000	03/11/2000	11.25
28 Feb 2000	Interim	USX	3.75	01/07/1999	31/12/1999	06/03/2000	10/03/2000	07/04/2000	-
07 Sep 1999	Final	USX	7.00	30/06/1998	30/06/1999	13/09/1999	17/09/1999	22/10/1999	10.50
01 Mar 1999	Interim	USX	3.50	01/07/1998	31/12/1998	08/03/1999	12/03/1999	16/04/1999	-
07 Sep 1998	Final	USX	7.00	30/06/1997	30/06/1998	14/09/1998	18/09/1998	23/10/1998	10.50

Bhp Fundamentals

	30 Jun 2019 (USD)		30 Jun 2020 (USD)		30 Jun 2021 (USD)		30 Jun 2022 (USD)
turnover	44,288.00	100.00%	42,931.00	100.00%	60,817.00	100.00%	66,496.00	100.00%	m
pre tax profit	15,049.00	33.98%	13,510.00	31.47%	24,601.00	40.45%	33,137.00	49.83%	m
attributable profit	8,306.00	18.75%	7,956.00	18.53%	11,304.00	18.59%	30,900.00	46.47%	m
retained profit	-3,089.00	-6.97%	1,080.00	2.52%	3,403.00	5.60%	13,049.00	19.62%	m
eps - basic	160.30		157.30		223.50		610.60
eps - diluted	159.90		157.00		223.00		609.30
dividends per share	133.00		120.00		301.00		325.00

Bhp Balance Sheet

	30 Jun 2019 (USD)		30 Jun 2020 (USD)		30 Jun 2021 (USD)		30 Jun 2022 (USD)


	30 Jun 2019 (USD)		30 Jun 2020 (USD)		30 Jun 2021 (USD)		30 Jun 2022 (USD)
ASSETS
fixed assets	68,041.00	67.46%	72,362.00	69.06%	73,813.00	67.76%	61,295.00	64.41%	m
intangibles	675.00	0.67%	624.00	0.60%	1,437.00	1.32%	1,369.00	1.44%	m
fixed investments	4,261.00	4.22%	5,234.00	5.00%	3,607.00	3.31%	7,249.00	7.62%	m
current assets - other	-	-%	-	-%	453.00	0.42%	-	-%	m
stocks	4,608.00	4.57%	5,322.00	5.08%	4,426.00	4.06%	1,315.00	1.38%	m
debtors	7,663.00	7.60%	7,815.00	7.46%	9,945.00	9.13%	6,702.00	7.04%	m
cash & securities	15,613.00	15.48%	13,426.00	12.81%	15,246.00	14.00%	17,236.00	18.11%	m

TOTAL	100,861.00	100%	104,783.00	100%	108,927.00	100%	95,166.00	100%	m

LIABILITIES
creditors - short	12,339.00	12.23%	14,824.00	14.15%	16,403.00	15.06%	16,919.00	17.78%	m
creditors - long	36,698.00	36.38%	37,713.00	35.99%	36,919.00	33.89%	29,481.00	30.98%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	49,037.00	48.62%	52,537.00	50.14%	53,322.00	48.95%	46,400.00	48.76%	m

EQUITY
ord cap, reserves	47,240.00	46.84%	47,936.00	45.75%	51,264.00	47.06%	44,957.00	47.24%	m
prefs, minorities	4,584.00	4.54%	4,310.00	4.11%	4,341.00	3.99%	3,809.00	4.00%	m

TOTAL	51,824.00	51.38%	52,246.00	49.86%	55,605.00	51.05%	48,766.00	51.24%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Bhp Cash Flow Statement

	30 Jun 2019 (USD)	30 Jun 2020 (USD)	30 Jun 2021 (USD)	30 Jun 2022 (USD)
Operating CF	17,871.00	15,706.00	27,234.00	32,174.00	m
Pre-Financing CF	10,051.00	8,090.00	19,389.00	25,215.00	m
Retained CF	-10,477.00	-1,662.00	-17,922.00	3,530.00	m

Bhp Brokers

Broker infomation is not available for this class of stock.