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BHP - BHP Group

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

BHP price evolution
BHP
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Current assets
Cash $15246 $15246 $9291 $9291
Short term investments $230 $230 $11 $11
Net receivables $6338 $6338 $4868 $4868
Inventory $4426 $4426 $4511 $4511
Total current assets $26693 $26693 $19010 $19010
Long term investments $3352 $3352 $4152 $4152
Property, plant & equipment $73813 $73813 $73711 $73711
Goodwill & intangible assets
Total noncurrent assets $84223
Total investments
Total assets $108927 $108927 $103233 $103233
Current liabilities
Accounts payable $7027 $7027 $5663 $5663
Deferred revenue $86
Short long term debt $2628 $2628 $3560 $3560
Total current liabilities $16403 $16403 $13361 $13361
Long term debt $15605 $15605 $16241 $16241
Total noncurrent liabilities $36449
Total debt
Total liabilities $53322 $53322 $49810 $49810
Shareholders' equity
Retained earnings $46779 $46779 $44449 $44449
Other shareholder equity $2350 $2350 $2335 $2335
Total shareholder equity $51264 $51264 $48922 $48922
(in millions $) 29 Jun 2021 29 Jun 2020 29 Jun 2019 29 Jun 2018
Current assets
Cash $15246 $13426 $15613 $15871
Short term investments $230 $36 $15 $18
Net receivables $6338 $3730 $3586 $3202
Inventory $4426 $4101 $3840 $3764
Total current assets $26693 $21471 $23373 $35130
Long term investments $3352 $4948 $3692 $3277
Property, plant & equipment $73813 $72362 $68041 $67182
Goodwill & intangible assets
Total noncurrent assets $82234 $83312 $77488 $76863
Total investments
Total assets $108927 $104783 $100861 $111993
Current liabilities
Accounts payable $7027 $5767 $6717 $5977
Deferred revenue $105 $97 $113 $118
Short long term debt $2628 $4324 $1639 $2722
Total current liabilities $16403 $14824 $12339 $13989
Long term debt $15605 $20860 $23412 $24436
Total noncurrent liabilities $36919 $37713 $36698 $37334
Total debt
Total liabilities $53322 $52537 $49037 $51323
Shareholders' equity
Retained earnings $46779 $43467 $42819 $51064
Other shareholder equity $2350 $1788 $1767 $1772
Total shareholder equity $51264 $47936 $47240 $55592
(in millions $) 30 Jan 2022 29 Jun 2021 30 Mar 2021 30 Dec 2020
Revenue
Total revenue $17509.5 $17509.5 $12819.5
Cost of revenue $8342.5 $8342.5 $7251
Gross Profit $9167 $9167 $5568.5
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $8447.5 $8447.5 $7380
Operating income $9062 $9062 $5439.5
Income from continuing operations
EBIT $9062 $9062 $5439.5
Income tax expense $3576 $3576 $1999
Interest expense -$108.5 -$108.5 -$127
Net income
Net income $3714 $3714 $1938
Income (for common shares) $3714 $3714 $1938
(in millions $) 29 Jun 2021 29 Jun 2020 29 Jun 2019 29 Jun 2018
Revenue
Total revenue $60817 $42931 $44288 $43129
Cost of revenue $31187 $8813 $8832.27 $7912.31
Gross Profit $29630 $34118 $35455.72 $35216.69
Operating activities
Research & development
Selling, general & administrative $10972 $11421.73 $11367.69
Total operating expenses $31655 $27782 $28209 $27352
Operating income $29162 $15149 $16079 $15777
Income from continuing operations
EBIT $29162 $15149 $16079 $15777
Income tax expense $11150 $4774 $5529 $7007
Interest expense -$471 -$881 -$1095 -$1088
Net income
Net income $11304 $7956 $8306 $3705
Income (for common shares) $11304 $7956 $8306 $3705
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Net income $3714 $3714 $1938 $1938
Operating activities
Depreciation $1789.5 $1789.5 $1622.5 $1622.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $8932.5 $8932.5 $4684.5 $4684.5
Investing activities
Capital expenditures -$1753 -$1753 -$1807 -$1807
Investments -$108 -$108 -$181 -$181
Total cash flows from investing -$1818 -$1818 -$2104.5 -$2104.5
Financing activities
Dividends paid -$2567 -$2567 -$1383.5 -$1383.5
Sale and purchase of stock
Net borrowings -$922.5 -$922.5 -$2991 -$2991
Total cash flows from financing -$4163.5 -$4163.5 -$4797.5 -$4797.5
Effect of exchange rate $26.5 $26.5 $150 $150
Change in cash and equivalents $2977.5 $2977.5 -$2067.5 -$2067.5
(in millions $) 29 Jun 2021 29 Jun 2020 29 Jun 2019 29 Jun 2018
Net income $11304 $7956 $8306 $3705
Operating activities
Depreciation $6824 $6112 $5857 $6364
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $27234 $15706 $17871 $18461
Investing activities
Capital expenditures -$7120 -$7640 -$7123 -$5853
Investments -$578 -$618 -$630 $204
Total cash flows from investing -$7845 -$7616 $2607 -$5921
Financing activities
Dividends paid -$7901 -$6876 -$6237 -$5220
Sale and purchase of stock
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 1.04
Net debt/EBITDA N/A
Current ratio 1.63
Quick ratio 1.36