BHP Group Limited (NYSE:BHP)
55.13 USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | 55.13 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 68.170/52.923 |
EBITDA (in USD) | 26109.999M |
PE Ratio | 13.32 |
Volume | 1648299 |
Diluted Eps TTM | 5.09 |
Total Assets (in USD) | 101296M |
---|---|
Total Liabilities (in USD) | 52766M |
Revenue TTM (in USD) | 54184.002M |
Cash (in USD) | 12428M |
Market Cap (in USD) | 171,733.795 M |
Revenue Per Share TTM | 21.400 |
Gross Profit TTM (in USD) | 43235M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
BHP Group Limited
Employees: 49089
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Mike P. Henry B.Sc., BSc (Chem) | CEO & Exec. Director | 1966 |
2. | Mr. David Mark Lamont ACA, B.Com., BCom, C.A. | Chief Financial Officer | 1966 |
3. | Mr. Edgar Basto-Baez B.Sc. | Chief Operating Officer | 1967 |
4. | Ms. Geraldine A. Slattery B.Sc., M.Sc. | Pres of Australia | 1969 |
5. | Mr. Ragnar Udd M.B.A. | Pres of Minerals Americas | 1972 |
6. | Ms. Laura Tyler B.Sc., M.Sc. | Chief Technical Officer | 1967 |
7. | Dinesh Bishop | VP of Investor Relations | NA |
8. | Ms. Caroline Cox B.A., L.L.B., M.A. | Chief Legal, Governance & External Affairs Officer | 1970 |
9. | Mr. James Agar | VP of Communications | NA |
10. | Mr. Michiel Hovers | Group Sales & Marketing Officer | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BHPLF
BHP Group Limited |
+0.004 0.014% | 27.85 | 13.290 | 11.211 | 3.182 | 3.855 | 3.351 | 6.304 |
RTNTF
Rio Tinto Group |
-0.930 1.215% | 75.6 | 17.110 | 11.848 | 2.810 | 2.788 | 2.878 | 7.274 |
RTPPF
Rio Tinto Group |
-0.002 0.003% | 62.98 | 14.160 | 9.872 | 2.260 | 2.292 | 2.347 | 5.933 |
RIO
Rio Tinto ADR |
-0.050 0.079% | 63.01 | 14.010 | 9.804 | 2.298 | 2.277 | 2.346 | 5.930 |
Income Statement
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 21401M | 33137M | 24292M | 13510M | 15049M |
Minority Interest | -1403M | -2155M | 4341M | 4310M | 4584M |
Net Income | 12921M | 30900M | 11304M | 7956M | 8306M |
Selling General Administrative | 4944M | 4618M | 4723M | 4730M | 4437M |
Gross Profit | 37904M | 50497M | 34784M | 29274M | 30834M |
Reconciled Depreciation | 5061M | 5683M | 6824M | 6112M | 5829M |
Ebit | 22140M | 34106M | 25515M | 14421M | 16113M |
Ebitda | 27201M | 37648M | 30666M | 20965M | 21899M |
Depreciation And Amortization | 5061M | 3542M | 5151M | 6544M | 5786M |
Operating Income | 22932M | 34106M | 25515M | 14421M | 16113M |
Other Operating Expenses | 31860M | -13419M | 30871M | 29188M | 28022M |
Interest Expense | 856M | -175M | 1290M | 1333M | 1095M |
Tax Provision | 7077M | 10737M | 11150M | 4774M | 5529M |
Interest Income | 224M | 81M | 73M | 445M | 575M |
Net Interest Income | -1634M | -969M | -886M | -1717M | -1138M |
Income Tax Expense | 7077M | 10737M | 10616M | 4774M | 5529M |
Total Revenue | 53817M | 65411M | 56921M | 42931M | 44288M |
Total Operating Expenses | 15947M | 17297M | 30871M | 29188M | 28022M |
Cost Of Revenue | 15913M | 14914M | 22137M | 13657M | 13454M |
Total Other Income Expense Net | 1078M | -969M | -1223M | -911M | -1064M |
Net Income From Continuing Ops | 14324M | 22400M | 13451M | 8736M | 9520M |
Net Income Applicable To Common Shares | 12921M | 30900M | 11304M | 7956M | 8306M |
Balance Sheet
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Total Assets | 101296M | 95166M | 108927M | 104783M | 100861M |
Intangible Assets | 221M | 172M | 240M | 377M | 428M |
Other Current Assets | 131M | 175M | 129M | 130M | 247M |
Total Liab | 52766M | 46400M | 53322M | 52537M | 49037M |
Total Stockholder Equity | 43055M | 44976M | 51264M | 47936M | 47240M |
Other Current Liab | 5527M | 8903M | 6643M | 3948M | 3848M |
Common Stock | 4737M | 4638M | 2168M | 2168M | 2168M |
Capital Stock | 4737M | 4638M | 2168M | 2168M | 2168M |
Retained Earnings | 39787M | 40338M | 46779M | 43467M | 42819M |
Good Will | 1389M | 1197M | 1197M | 247M | 247M |
Other Assets | 2011M | 1632M | 3632M | 5378M | 5080M |
Cash | 12428M | 17236M | 15246M | 13426M | 15613M |
Cash And Equivalents | 5222M | 11508M | 10838M | 9933M | 13403M |
Total Current Liabilities | 19043M | 16919M | 16403M | 14824M | 12339M |
Current Deferred Revenue | 47M | 34M | 105M | 97M | 113M |
Net Debt | 9917M | -808M | 5737M | 13622M | 9215M |
Short Term Debt | 7173M | 2622M | 2628M | 5012M | 1661M |
Short Long Term Debt | 1342M | 2622M | 2628M | 5012M | 1088M |
Short Long Term Debt Total | 22345M | 16428M | 20983M | 27048M | 24828M |
Other Stockholder Equity | -41M | -12M | -33M | -5M | -32M |
Property Plant Equipment | 71818M | 61295M | 73813M | 72362M | 68041M |
Total Current Assets | 23351M | 28664M | 26693M | 21471M | 23373M |
Long Term Investments | 2358M | 2222M | 3352M | 5107M | 2953M |
Short Term Investments | 29M | 303M | 230M | 84M | 87M |
Net Receivables | 5102M | 5689M | 6338M | 3730M | 3586M |
Long Term Debt | 12674M | 13806M | 18355M | 19446M | 22517M |
Inventory | 5220M | 4935M | 4426M | 4101M | 3840M |
Accounts Payable | 6296M | 5360M | 7027M | 5767M | 6717M |
Accumulated Other Comprehensive Income | -1428M | 12M | 2350M | 2306M | 2285M |
Non Currrent Assets Other | 2103M | -56M | 1720M | 1531M | 1136M |
Non Current Assets Total | 77945M | 64870M | 82234M | 83312M | 77488M |
Capital Lease Obligations | 3019M | 2576M | 3896M | 3443M | 715M |
Long Term Debt Total | 15172M | 13806M | 18355M | 22036M | 23167M |
Cash Flow
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -13065M | -266M | -578M | -7616M | 2607M |
Total Cashflows From Investing Activities | -13065M | -6959M | -7845M | -7616M | 2607M |
Total Cash From Financing Activities | -10315M | -22767M | -17922M | -9752M | -20528M |
Net Income | 21401M | 30900M | 24292M | 13510M | 15049M |
Change In Cash | -4813M | 1990M | 1820M | -2167M | -220M |
Begin Period Cash Flow | 17236M | 15246M | 13426M | 15593M | 15813M |
End Period Cash Flow | 12423M | 17236M | 15246M | 13426M | 15593M |
Total Cash From Operating Activities | 18701M | 32174M | 27234M | 15706M | 17871M |
Depreciation | 5061M | 5683M | 5084M | 6112M | 5829M |
Other Cashflows From Investing Activities | -5982M | -2058M | 136M | 377M | 10215M |
Dividends Paid | 13268M | 17851M | 7901M | 6876M | 11395M |
Change To Inventory | -44M | -865M | -405M | -715M | 298M |
Sale Purchase Of Stock | -88M | -149M | -234M | -143M | -5220M |
Other Cashflows From Financing Activities | 6919M | -1409M | -1664M | -829M | -1358M |
Capital Expenditures | 6733M | 6111M | 5612M | 6900M | 6250M |
Change In Working Capital | -132M | -1568M | -1159M | 9M | 368M |
Other Non Cash Items | -7629M | -2950M | -983M | -3925M | -3375M |
Free Cash Flow | 11968M | 26063M | 21622M | 8806M | 11621M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Harding Loevner International Eq Instl | 11 months ago | 4984026 |
2. | Hartford Dividend and Growth Y | 10 months ago | 2969331 |
3. | DFA International Core Equity I | 10 months ago | 1271993 |
4. | Harding Loevner International Equity K | 11 months ago | 917171 |
5. | BlackRock Resources & Commdty | 11 months ago | 644305 |
6. | Hartford Dividend and Growth HLS IA | 10 months ago | 633789 |
7. | Pacer Global Cash Cows Dividend ETF | 9 months ago | 596586 |
8. | Dimensional International High Pbly ETF | 9 months ago | 573516 |
9. | Dimensional International Core Eq 2 ETF | 9 months ago | 448895 |
10. | DFA Intl Hi Relatv Profitability Instl | 10 months ago | 439796 |
11. | Wellington Quality Equity | 11 months ago | 408434 |
12. | Dimensional International Cr Eq Mkt ETF | 9 months ago | 389484 |
13. | Avantis International Equity ETF | 9 months ago | 347788 |
14. | GAMCO Glb Gold Natural Res & Income | 11 months ago | 340100 |
15. | Pacer Dev Mkts Intl Csh Cows 100 ETF | 9 months ago | 334668 |
16. | DFA Large Cap International I | 10 months ago | 298208 |
17. | iShares S&P/TSX Global Base Metals ETF | 9 months ago | 294630 |
18. | Vanguard Global Capital Cycles Investor | 11 months ago | 293870 |
19. | Desjardins American Equity Value A | 9 months ago | 284155 |
20. | JHancock Diversified Real Assets NAV | 10 months ago | 244025 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fisher Asset Management, LLC | 11 months ago | 19312865 |
2. | Harding Loevner L.P. | 11 months ago | 11039421 |
3. | Morgan Stanley - Brokerage Accounts | 11 months ago | 4695563 |
4. | Dimensional Fund Advisors, Inc. | 11 months ago | 4261181 |
5. | Wellington Management Company LLP | 11 months ago | 2993564 |
6. | BlackRock Inc | 11 months ago | 2535856 |
7. | Bank of America Corp | 11 months ago | 2424522 |
8. | Goldman Sachs Group Inc | 11 months ago | 2323896 |
9. | Northern Trust Corp | 11 months ago | 1507864 |
10. | Royal Bank of Canada | 11 months ago | 1456978 |
11. | State Farm Mutual Automobile Ins Co | 11 months ago | 1348932 |
12. | FMR Inc | 11 months ago | 1223009 |
13. | Neuberger Berman Group LLC | 11 months ago | 1047164 |
14. | Westwood Global Investments LLC | 11 months ago | 998872 |
15. | Wells Fargo & Co | 11 months ago | 870607 |
16. | Pacer Advisors, INC. | 11 months ago | 846457 |
17. | Bank of Montreal | 11 months ago | 828083 |
18. | BMO Capital Markets Corp. | 11 months ago | 828083 |
19. | JANE STREET GROUP, LLC | 11 months ago | 733869 |
20. | Optiver Holding B.V. | 11 months ago | 619196 |
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