| Company name: | Bhp Group Limited |
| COD: | 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 | Variação [%] | Bid | Offer | Abertura | MAX | MIN | Volume |
| 2,287.00 |  67.0 [3.02] | 2,290.50 | 2,292.50 | 2,262.50 | 2,300.50 | 2,262.00 | 1,879,196 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52 Semanas |
| 115,775.33 | 5,062.32 | 0.86 | 495.72 | 267.95 | 4.61 | 11.72 | 2,880.50 - 1,999.80 |
Bhp Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 115,775.33 | m |
| Shares In Issue | 5,062.32 | m |
| Prev. Close | 2,220.00 | |
| PE Ratio | 4.61 | |
| Dividend Yield | 11.72 | % |
| EPS - basic | 495.72 | p |
| Dividend PS | 267.95 | p |
| Dividend Cover | - | |
| Cash Flow PS | 524.00 | 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 | % |
| Dívida Líquida | 24,044.85 | m |
| Gross Gearing | 48.76 | % |
| Quick Assets | 19,736.17 | m |
| Net Working Capital | 6,871.14 | m |
| Intangibles / Fixed Assets | 1.96 | % |
| Turnover PS | 1,082.98 | p |
| Pre-Tax Profit PS | 539.68 | p |
| Retained Profit PS | 212.52 | p |
| Cash PS | 280.71 | p |
| Net Cash PS | 5.16 | p |
| Net Tangible Asset Value PS * | 709.89 | p |
| Net Asset Value PS | 794.22 | p |
| Spread | 2.00 (0.09%) | |
| * 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. |
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Bhp Balance Sheet
Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 2,380.00 | 2,207.00 |
| 4 Semanas | 2,442.50 | 2,207.00 |
| 12 Semanas | 2,745.00 | 2,207.00 |
| 1 Ano | 2,880.50 | 1,999.80 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Bhp Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 2,345.00 | -58.00 | -2.47 | 2,207.00 | 1.39 | | 2,284.82 |
| 4 Semanas | 2,344.00 | -57.00 | -2.43 | 2,207.00 | 1.72 | | 2,327.18 |
| 12 Semanas | 2,716.00 | -429.00 | -15.80 | 2,207.00 | 1.76 | | 2,417.85 |
| 26 Semanas | 2,423.00 | -136.00 | -5.61 | 2,207.00 | 1.76 | | 2,558.04 |
| 1 Ano | 2,400.00 | -113.00 | -4.71 | 1,999.80 | 2.04 | | 2,408.66 |
| 3 Anos | 1,585.60 | 701.40 | 44.24 | 1,450.00 | 4.81 | | 2,140.79 |
| 5 Anos | 1,546.80 | 740.20 | 47.85 | 939.80 | 5.31 | | 1,933.93 |
| † periods calculated are whole weeks rather than calendar months | |
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Bhp Key Management Ratios
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Bhp Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 2.20 | |
| PE Ratio | 4.61 | |
| Tobin's Q Ratio | 1.13 | |
| Tobin's Q Ratio (excl. intangibles) | 1.15 | |
| Dividend Yield | 11.72 | % |
| Market-to-Book Ratio | 3.12 | |
| Price-to-Pre-Tax Profit PS | 4.24 | |
| Price-to-Retained Profit PS | 10.76 | |
| Price-to-Cash Flow PS | 4.36 | |
| Price-to-Sales PS | 2.11 | |
| Price-to-Net Tangible Asset Value PS | 2.96 | |
| Price-to-Cash PS | 8.15 | |
| Net Working Capital PS | 135.73 | |
| Price Pct to Working Capital PS | 16.85 | % |
| Earnings Yield | 21.68 | % |
| Average PE | 12.22 | |
| Years in average | 5 | |
| PE to PE average | 37.76 | % |
|
Bhp Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 37.68 | % |
| Debt-to-Equity Ratio | 0.60 | |
| Debt-to-Equity Ratio (excl. Intgbl) | 0.62 | |
| Debt-to-Equity Market Value | 0.21 | |
| Net Gearing | 30.65 | % |
| Net Gearing (excl. Intangibles) | 31.09 | % |
| Gross Gearing | 48.76 | % |
| Gross Gearing (excl. Intangibles) | 49.47 | % |
| Gearing Under 1 Year | 17.78 | % |
| Gearing Under 1 Year (excl. Intgbl) | 18.04 | % |
| Assets/Equity | 1.95 | |
| Cash/Equity | 35.34 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 8.76 | % |
| Current Ratio | 1.49 | |
| Quick Ratio (Acid Test) | 1.41 | |
| Liquidity Ratio | 1.02 | |
| Cash & Equiv/Current Assets | 68.25 | % |
| (Solvency Ratios) |
| Enterprise Value | 129,011.38 | m |
| CFO/Sales | 0.48 | |
| CFO/Attributable Profit | 1.04 | |
| CFO/Assets | 0.34 | |
| CFO/Debt | 0.69 | |
| Total Debt/Equity Market Value | 0.33 | |
| Total Debt/Sales | 0.70 | |
| Total Debt/Pre-Tax Profit | 1.40 | |
| Total Debt | 38,255.42 | m |
| Total Debt/Net Current Assets | 5.57 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | 57.16 | % |
| 5 yr Compound Earnings Growth | 54.39 | % |
| 10 yr Compound Earnings Growth | 11.56 | % |
| Earn drops > 5% in 10yrs | 8 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | 0.8555 | 0.9202 |
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Bhp Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | 42.35 | % |
| Return On Assets (ROA) | 24.97 | % |
| Net Profit Margin | 46.47 | % |
| Assets Turnover | 0.54 | |
| Return On Equity (ROE) | 68.73 | % |
| Return On Investment (ROI) | 29.84 | % |
| Dividend Payout Ratio | 53.23 | % |
| Plowback Ratio | 46.77 | % |
| Growth from Plowback Ratio | 24.77 | % |
| 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 | 19.10 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 1.86 | |
| Debtors-to-Sales | 15.18 | % |
| Debt Collection Period | 55.42 | Dias |
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Bhp Dividends| %1$s Dividends | | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 16 Ago 2022 | Final | USX | 175.00 | 30/06/2021 | 30/06/2022 | 01/09/2022 | 02/09/2022 | 22/09/2022 | 325.00 |
| 15 Fev 2022 | Interim | USX | 150.00 | 01/07/2021 | 31/12/2021 | 24/02/2022 | 25/02/2022 | 28/03/2022 | - |
| 17 Ago 2021 | Final | USX | 200.00 | 30/06/2020 | 30/06/2021 | 02/09/2021 | 03/09/2021 | 21/09/2021 | 301.00 |
| 16 Fev 2021 | Interim | USX | 101.00 | 30/06/2020 | 30/06/2021 | 04/03/2021 | 05/03/2021 | 23/03/2021 | - |
| 18 Ago 2020 | Final | USX | 55.00 | 30/06/2019 | 30/06/2020 | 03/09/2020 | 04/09/2020 | 22/09/2020 | 120.00 |
| 18 Fev 2020 | Interim | USX | 65.00 | 30/06/2019 | 30/06/2020 | 05/03/2020 | 06/03/2020 | 24/03/2020 | - |
| 20 Ago 2019 | Final | USX | 78.00 | 30/06/2018 | 30/06/2019 | 05/09/2019 | 06/09/2019 | 25/09/2019 | 133.00 |
| 19 Fev 2019 | Interim | USX | 55.00 | 30/06/2018 | 30/06/2019 | 07/03/2019 | 08/03/2019 | 26/03/2019 | - |
| 21 Ago 2018 | Final | USX | 63.00 | 30/06/2017 | 30/06/2018 | 06/09/2018 | 07/09/2018 | 25/09/2018 | 118.00 |
| 20 Fev 2018 | Interim | USX | 55.00 | 30/06/2017 | 30/06/2018 | 08/03/2018 | 09/03/2018 | 27/03/2018 | - |
| 22 Ago 2017 | Final | USX | 43.00 | 30/06/2016 | 30/06/2017 | 07/09/2017 | 08/09/2017 | 26/09/2017 | 83.00 |
| 21 Fev 2017 | Interim | USX | 40.00 | 30/06/2016 | 30/06/2017 | 09/03/2017 | 10/03/2017 | 28/03/2017 | - |
| 16 Ago 2016 | Final | USX | 14.00 | 30/06/2015 | 30/06/2016 | 01/09/2016 | 02/09/2016 | 20/09/2016 | 30.00 |
| 23 Fev 2016 | Interim | USX | 16.00 | 30/06/2015 | 30/06/2016 | 10/03/2016 | 11/03/2016 | 31/03/2016 | - |
| 25 Ago 2015 | Final | USX | 62.00 | 30/06/2014 | 30/06/2015 | 10/09/2015 | 11/09/2015 | 29/09/2015 | 124.00 |
| 24 Fev 2015 | Interim | USX | 62.00 | 30/06/2014 | 30/06/2015 | 12/03/2015 | 13/03/2015 | 31/03/2015 | - |
| 19 Ago 2014 | Final | USX | 62.00 | 30/06/2013 | 30/06/2014 | 03/09/2014 | 05/09/2014 | 23/09/2014 | 121.00 |
| 18 Fev 2014 | Interim | USX | 59.00 | 30/06/2013 | 30/06/2014 | 05/03/2014 | 07/03/2014 | 26/03/2014 | - |
| 20 Ago 2013 | Final | USX | 59.00 | 30/06/2012 | 30/06/2013 | 04/09/2013 | 06/09/2013 | 25/09/2013 | 116.00 |
| 20 Fev 2013 | Interim | USX | 57.00 | 30/06/2012 | 30/06/2013 | 06/03/2013 | 08/03/2013 | 28/03/2013 | - |
| 22 Ago 2012 | Final | USX | 57.00 | 30/06/2011 | 30/06/2012 | 05/09/2012 | 07/09/2012 | 28/09/2012 | 112.00 |
| 08 Fev 2012 | Interim | USX | 55.00 | 30/06/2011 | 30/06/2012 | 29/02/2012 | 02/03/2012 | 22/03/2012 | - |
| 24 Ago 2011 | Final | USX | 55.00 | 30/06/2010 | 30/06/2011 | 07/09/2011 | 09/09/2011 | 29/09/2011 | 101.00 |
| 16 Fev 2011 | Interim | USX | 46.00 | 30/06/2010 | 30/06/2011 | 09/03/2011 | 11/03/2011 | 31/03/2011 | - |
| 25 Ago 2010 | Final | USX | 45.00 | 30/06/2009 | 30/06/2010 | 08/09/2010 | 10/09/2010 | 30/09/2010 | 87.00 |
| 10 Fev 2010 | Interim | USX | 42.00 | 30/06/2009 | 30/06/2010 | 03/03/2010 | 05/03/2010 | 23/03/2010 | - |
| 12 Ago 2009 | Final | USX | 41.00 | 30/06/2008 | 30/06/2009 | 02/09/2009 | 04/09/2009 | 25/09/2009 | 82.00 |
| 04 Fev 2009 | Interim | USX | 41.00 | 01/07/2008 | 31/12/2008 | 25/02/2009 | 27/02/2009 | 17/03/2009 | - |
| 18 Ago 2008 | Final | USX | 41.00 | 30/06/2007 | 30/06/2008 | 03/09/2008 | 05/09/2008 | 25/09/2008 | 70.00 |
| 06 Fev 2008 | Interim | USX | 29.00 | 01/07/2007 | 31/12/2007 | 27/02/2008 | 29/02/2008 | 18/03/2008 | - |
| 22 Ago 2007 | Final | USX | 27.00 | 30/06/2006 | 30/06/2007 | 12/09/2007 | 14/09/2007 | 28/09/2007 | 47.00 |
| 05 Fev 2007 | Interim | USX | 20.00 | 01/07/2006 | 31/12/2006 | 28/02/2007 | 02/03/2007 | 20/03/2007 | - |
| 23 Ago 2006 | Final | USX | 18.50 | 30/06/2005 | 30/06/2006 | 06/09/2006 | 08/09/2006 | 27/09/2006 | 36.00 |
| 15 Fev 2006 | Interim | USX | 17.50 | 01/07/2005 | 31/12/2005 | 01/03/2006 | 03/03/2006 | 22/03/2006 | - |
| 24 Ago 2005 | Final | USX | 14.50 | 30/06/2004 | 30/06/2005 | 07/09/2005 | 09/09/2005 | 28/09/2005 | 28.00 |
| 16 Fev 2005 | Interim | USX | 13.50 | 01/07/2004 | 31/12/2004 | 02/03/2005 | 04/03/2005 | 23/03/2005 | - |
| 19 Ago 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 Fev 2004 | Interim | USX | 8.00 | 30/06/2003 | 30/06/2004 | - | - | 03/12/2003 | - |
| 17 Mai 2003 | Final | USX | 7.50 | 30/06/2002 | 30/06/2003 | 11/06/2003 | 13/06/2003 | 02/07/2003 | 14.50 |
| 31 Out 2002 | Interim | USX | 7.00 | 30/06/2002 | 30/06/2003 | 13/11/2002 | 15/11/2002 | 04/12/2002 | - |
| 01 Mai 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 Mai 2001 | Final | USX | 8.00 | 30/06/2000 | 30/06/2001 | 30/05/2001 | 01/06/2001 | 02/07/2001 | 12.00 |
| 12 Fev 2001 | Interim | USX | 4.00 | 01/07/2000 | 31/12/2000 | 21/02/2001 | 23/02/2001 | 23/03/2001 | - |
| 29 Ago 2000 | Final | USX | 7.50 | 30/06/1999 | 30/06/2000 | 04/09/2000 | 08/09/2000 | 03/11/2000 | 11.25 |
| 28 Fev 2000 | Interim | USX | 3.75 | 01/07/1999 | 31/12/1999 | 06/03/2000 | 10/03/2000 | 07/04/2000 | - |
| 07 Set 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 Set 1998 | Final | USX | 7.00 | 30/06/1997 | 30/06/1998 | 14/09/1998 | 18/09/1998 | 23/10/1998 | 10.50 |
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Bhp Fundamentals |
| Profit and Loss Account | | | 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 | | |
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Bhp Balance Sheet| Balance Sheet | | | 30 Jun 2019 (USD) | | 30 Jun 2020 (USD) | | 30 Jun 2021 (USD) | | 30 Jun 2022 (USD) | |
 |   | |   | |   | |   | |
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| | 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 |
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| 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 |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Bhp Cash Flow Statement| %1$s 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 |
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| Bhp Brokers| Broker infomation is not available for this class of stock. |
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