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BHP - BHP Group

ASX -> Basic Materials -> Other Industrial Metals & Mining
Melbourne, Australia

BHP price evolution
BHP
Balance Sheet
(in millions $) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Current assets
Cash $15246 $9291 $13426 $14321
Short term investments $230 $227 $84 $54
Net receivables $6338 $4868 $3730 $3732
Inventory $4426 $4511 $4101 $3939
Total current assets $26693 $19010 $21471 $22246
Long term investments $3352 $4363 $5107 $3902
Property, plant & equipment $73813 $73711 $72362 $70196
Goodwill & intangible assets
Total noncurrent assets $84223 $152521 $80044
Total investments
Total assets $108927 $103233 $105733 $102290
Current liabilities
Accounts payable $7027 $5663 $5767 $5798
Deferred revenue $86 $118
Short long term debt $2628 $3560 $5012 $4273
Total current liabilities $16403 $13361 $14824 $13762
Long term debt $18355 $19159 $22036 $22535
Total noncurrent liabilities $36449 $37713 $36110
Total debt
Total liabilities $57663 $54311 $57868 $54168
Shareholders' equity
Retained earnings $49129 $46784 $45702 $45968
Other shareholder equity $6836 $6616 $6557
Total shareholder equity $51264 $48922 $47865 $48122
(in millions $) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018
Current assets
Cash $15246 $13426 $15613 $15871
Short term investments $20 $3 $15 $18
Net receivables $6338 $3730 $3586 $3202
Inventory $4426 $4101 $3840 $3764
Total current assets $26693 $21471 $23373 $35130
Long term investments $1990 $2939 $2953 $2881
Property, plant & equipment $73813 $72362 $68041 $67182
Goodwill & intangible assets
Total noncurrent assets $82234 $83312 $77488 $76863
Total investments
Total assets $108927 $105733 $100861 $111993
Current liabilities
Accounts payable $7027 $5767 $6717 $5977
Deferred revenue $105 $97 $113 $118
Short long term debt $2628 $5012 $1661 $2736
Total current liabilities $16403 $14824 $12339 $13989
Long term debt $18355 $22036 $23167 $24069
Total noncurrent liabilities $36919 $37713 $36698 $37334
Total debt
Total liabilities $57663 $57868 $53621 $56401
Shareholders' equity
Retained earnings $47224 $43819 $43209 $51437
Other shareholder equity $89 $66 $77 $100
Total shareholder equity $51264 $47865 $47240 $55592
Income Statement
(in millions $) 30 Jan 2022 30 Jan 2021 29 Jul 2020 30 Jan 2020
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018
Revenue
Total revenue $60817 $42931 $44288 $43129
Cost of revenue $20036 $17143 $17471 $16565
Gross Profit $40781 $25788 $26817 $26564
Operating activities
Research & development $430 $517 $516 $641
Selling, general & administrative $2037 $2656 $2783 $2715
Total operating expenses $34911 $28510 $28175 $27133
Operating income $25906 $14421 $16113 $15996
Income from continuing operations
EBIT
Income tax expense $11150 $4774 $5529 $4687
Interest expense $1376 $331 $399 -$240
Net income
Net income $11304 $7956 $8306 $3705
Income (for common shares) $11304 $7956 $8306 $3705
Cash Flow
(in millions $) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Net income $15775 $8826 $5720 $7790
Operating activities
Depreciation $3579 $3245 $3098 $3014
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $17865 $9369 $8264 $7442
Investing activities
Capital expenditures -$3506 -$3614 -$3845 -$3795
Investments
Total cash flows from investing -$3636 -$4209 -$3884 -$3732
Financing activities
Dividends paid -$5134 -$2767 -$2942 -$3934
Sale and purchase of stock -$60 -$174 -$40 -$103
Net borrowings -$1845 -$5982 -$1180 -$353
Total cash flows from financing -$8327 -$9595 -$4752 -$5000
Effect of exchange rate $53 $300 -$523 $18
Change in cash and equivalents $5955 -$4135 -$895 -$1272
(in millions $) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018
Net income $24601 $13510 $15049 $14751
Operating activities
Depreciation $6824 $6112 $5829 $6288
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $27234 $15706 $17871 $18461
Investing activities
Capital expenditures -$7120 -$7640 -$7123 -$5853
Investments
Total cash flows from investing -$7845 -$7616 $2607 -$5921
Financing activities
Dividends paid -$7901 -$6876 -$11395 -$5220
Sale and purchase of stock -$234 -$143 -$5408 -$171
Net borrowings -$7827 -$1533 -$2354 -$3660
Total cash flows from financing -$17922 -$9752 -$20528 -$10891
Effect of exchange rate $353 -$505 -$170 $56
Change in cash and equivalents $1820 -$2167 -$220 $1705
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.12
Net debt/EBITDA N/A
Current ratio 1.63
Quick ratio 1.36