Renamed from Billiton to BHP in January 2022
BBL - BHP Group
NYSE
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Basic Materials
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Other Industrial Metals & Mining
Melbourne,
Australia
Type: Equity
BBL price evolution
BBL
| (in millions $) | 30 Jul 2021 | 30 Mar 2021 | 30 Dec 2020 | 29 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $15246 | $15246 | $9291 | $9291 |
| Short term investments | $3 | $3 | $11 | $11 |
| Net receivables | $6059 | $6338 | $4868 | $4868 |
| Inventory | $4426 | $4426 | $4511 | $4511 |
| Total current assets | $26693 | $26693 | $19010 | $19010 |
| Long term investments | $3200 | $3200 | $4152 | $4152 |
| Property, plant & equipment | $151361 | $73813 | $73711 | $73711 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $8421 | $84223 | ||
| Total investments | ||||
| Total assets | $108927 | $108927 | $103233 | $103233 |
| Current liabilities | ||||
| Accounts payable | $7027 | $7027 | $5663 | $5663 |
| Deferred revenue | $86 | |||
| Short long term debt | $1739 | $1739 | $3560 | $3560 |
| Total current liabilities | $16403 | $16403 | $13361 | $13361 |
| Long term debt | $18355 | $15934 | $16241 | $16241 |
| Total noncurrent liabilities | $36919 | $36449 | ||
| Total debt | ||||
| Total liabilities | $53322 | $53322 | $49810 | $49810 |
| Shareholders' equity | ||||
| Retained earnings | $46779 | $46779 | $44449 | $44449 |
| Other shareholder equity | $6691 | $1832 | $2335 | $2335 |
| Total shareholder equity | $51264 | $51264 | $48922 | $48922 |
| (in millions $) | 30 Jul 2021 | 29 Jun 2020 | 29 Jun 2019 | 29 Jun 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $15246 | $13426 | $15613 | $15871 |
| Short term investments | $3 | $36 | $15 | $18 |
| Net receivables | $6059 | $3730 | $3586 | $3202 |
| Inventory | $4426 | $4101 | $3840 | $3764 |
| Total current assets | $26693 | $21471 | $23373 | $35130 |
| Long term investments | $3200 | $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 | $1739 | $4324 | $1639 | $2722 |
| Total current liabilities | $16403 | $14824 | $12339 | $13989 |
| Long term debt | $18355 | $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 | $6691 | $1788 | $1767 | $1772 |
| Total shareholder equity | $51264 | $47936 | $47240 | $55592 |
| (in millions $) | 31 Jan 2022 | 30 Jul 2021 | 30 Mar 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17716.5 | $12819.5 | ||
| Cost of revenue | -$3639 | $7251 | ||
| Gross Profit | $21355.5 | $5568.5 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5948 | |||
| Total operating expenses | $8303 | $7380 | ||
| Operating income | $9413.5 | $5439.5 | ||
| Income from continuing operations | ||||
| EBIT | $9413.5 | $5439.5 | ||
| Income tax expense | $3576 | $1999 | ||
| Interest expense | -$108.5 | -$127 | ||
| Net income | ||||
| Net income | $3714 | $1938 | ||
| Income (for common shares) | $3714 | $1938 | ||
| (in millions $) | 30 Jul 2021 | 29 Jun 2020 | 29 Jun 2019 | 29 Jun 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $60817 | $42931 | $44288 | $43129 |
| Cost of revenue | $8813 | $8832.27 | $7912.31 | |
| Gross Profit | $60817 | $34118 | $35455.72 | $35216.69 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10972 | $11421.73 | $11367.69 | |
| Total operating expenses | $34911 | $27782 | $28209 | $27352 |
| Operating income | $25906 | $15149 | $16079 | $15777 |
| Income from continuing operations | ||||
| EBIT | $15149 | $16079 | $15777 | |
| Income tax expense | $11150 | $4774 | $5529 | $7007 |
| Interest expense | $1378 | -$881 | -$1095 | -$1088 |
| Net income | ||||
| Net income | $11304 | $7956 | $8306 | $3705 |
| Income (for common shares) | $7956 | $8306 | $3705 | |
| (in millions $) | 30 Jul 2021 | 30 Mar 2021 | 30 Dec 2020 | 29 Sep 2020 |
|---|---|---|---|---|
| Net income | $24601 | $3714 | $1938 | $1938 |
| Operating activities | ||||
| Depreciation | $1822.5 | $1622.5 | $1622.5 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $27234 | $8932.5 | $4684.5 | $4684.5 |
| Investing activities | ||||
| Capital expenditures | -$1753 | -$1807 | -$1807 | |
| Investments | -$108 | -$181 | -$181 | |
| Total cash flows from investing | -$7845 | -$1818 | -$2104.5 | -$2104.5 |
| Financing activities | ||||
| Dividends paid | -$7901 | -$2567 | -$1383.5 | -$1383.5 |
| Sale and purchase of stock | ||||
| Net borrowings | -$922.5 | -$2991 | -$2991 | |
| Total cash flows from financing | -$17922 | -$4163.5 | -$4797.5 | -$4797.5 |
| Effect of exchange rate | $353 | $26.5 | $150 | $150 |
| Change in cash and equivalents | $1820 | $2977.5 | -$2067.5 | -$2067.5 |
| (in millions $) | 30 Jul 2021 | 29 Jun 2020 | 29 Jun 2019 | 29 Jun 2018 |
|---|---|---|---|---|
| Net income | $24601 | $7956 | $8306 | $3705 |
| Operating activities | ||||
| Depreciation | $6112 | $5857 | $6364 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $27234 | $15706 | $17871 | $18461 |
| Investing activities | ||||
| Capital expenditures | -$7640 | -$7123 | -$5853 | |
| Investments | -$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 | -$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 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| 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 |