Company name: | Bhp Billiton |
Company Description: | A group engaged in minerals exploration; development; production and processing and gas and oil exploration; development and production
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COD: | BLT (delisted) | Trading Currency: | GBX |
Market Sector: | FE10 | ISIN: | GB0000566504 |
Market Segment: | SET1 | Share Type: | DE |
WWW Address: | http://www.bhpbilliton.com/ | Description: | ORD $0.50 |
Industry Sector: | MINING |
Price | Variação [%] | Bid | Offer | Abertura | MAX | MIN | Volume |
1,573.00 | 0.0 [0.00] | 1,571.40 | 1,572.00 | - | - | - | - |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52 Semanas |
33,222.89 | 2,112.07 | -0.02 | 55.85 | 89.34 | 28.16 | - | - |
BHP Billiton Key Figures Key Figures | (at previous day's close) |
Market Cap. | 33,222.89 | m |
Shares In Issue | 2,112.07 | m |
Prev. Close | 1,573.00 | |
PE Ratio | 28.16 | |
Dividend Yield | - | % |
EPS - basic | 55.85 | p |
Dividend PS | 89.34 | p |
Dividend Cover | - | |
Cash Flow PS | 661.76 | p |
Return On Equity (ROE) | 6.66 | % |
Operating Margin | 33.80 | % |
PEG Factor | -0.76 | |
EPS Growth Rate | -37.13 | % |
Dividends PS Growth Rate | 42.17 | % |
Dívida Líquida | 26,840.70 | m |
Gross Gearing | 45.83 | % |
Quick Assets | 26,942.91 | m |
Net Working Capital | 20,065.41 | m |
Intangibles / Fixed Assets | 1.09 | % |
Turnover PS | 1,564.26 | p |
Pre-Tax Profit PS | 528.77 | p |
Retained Profit PS | -54.31 | p |
Cash PS | 568.92 | p |
Net Cash PS | 67.46 | p |
Net Tangible Asset Value PS * | 1,964.88 | p |
Net Asset Value PS | 2,174.80 | p |
Spread | 0.60 (0.04%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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BHP Billiton Balance Sheet
 Share Price Performance
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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BHP Billiton Historic Returns
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BHP Billiton Key Management Ratios
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BHP Billiton Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | 1.11 | |
PE Ratio | 28.16 | |
Tobin's Q Ratio | 0.29 | |
Tobin's Q Ratio (excl. intangibles) | 0.30 | |
Dividend Yield | - | % |
Market-to-Book Ratio | 0.79 | |
Price-to-Pre-Tax Profit PS | 2.97 | |
Price-to-Retained Profit PS | -28.96 | |
Price-to-Cash Flow PS | 2.38 | |
Price-to-Sales PS | 1.01 | |
Price-to-Net Tangible Asset Value PS | 0.73 | |
Price-to-Cash PS | 2.76 | |
Net Working Capital PS | 950.03 | |
Price Pct to Working Capital PS | 1.66 | % |
Earnings Yield | 3.55 | % |
Average PE | 23.84 | |
Years in average | 3 | |
PE to PE average | 118.15 | % |
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BHP Billiton Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | 38.09 | % |
Debt-to-Equity Ratio | 0.62 | |
Debt-to-Equity Ratio (excl. Intgbl) | 0.62 | |
Debt-to-Equity Market Value | 0.85 | |
Net Gearing | 31.66 | % |
Net Gearing (excl. Intangibles) | 31.88 | % |
Gross Gearing | 45.83 | % |
Gross Gearing (excl. Intangibles) | 46.15 | % |
Gearing Under 1 Year | 12.49 | % |
Gearing Under 1 Year (excl. Intgbl) | 12.58 | % |
Assets/Equity | 1.85 | |
Cash/Equity | 26.16 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | 23.66 | % |
Current Ratio | 2.89 | |
Quick Ratio (Acid Test) | 2.54 | |
Liquidity Ratio | 1.13 | |
Cash & Equiv/Current Assets | 39.20 | % |
(Solvency Ratios) |
Enterprise Value | 53,317.07 | m |
CFO/Sales | 0.42 | |
CFO/Attributable Profit | 4.98 | |
CFO/Assets | 0.16 | |
CFO/Debt | 0.36 | |
Total Debt/Equity Market Value | 1.17 | |
Total Debt/Sales | 1.18 | |
Total Debt/Pre-Tax Profit | 3.48 | |
Total Debt | 38,856.63 | m |
Total Debt/Net Current Assets | 1.94 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | - | % |
5 yr Compound Earnings Growth | - | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | 7 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | -0.0207 | Sorry No Data Available |
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BHP Billiton Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | 15.05 | % |
Return On Assets (ROA) | 2.45 | % |
Net Profit Margin | 8.49 | % |
Assets Turnover | 0.29 | |
Return On Equity (ROE) | 6.66 | % |
Return On Investment (ROI) | 2.75 | % |
Dividend Payout Ratio | 169.54 | % |
Plowback Ratio | -69.54 | % |
Growth from Plowback Ratio | -3.46 | % |
Net Income Of Revenues | -3.47 | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | 0.59 | |
Fixed Assets Turnover | 0.41 | |
Current Assets Turnover | 0.96 | |
Net Working Capital Turnover | | |
Inventory Turnover | 6.83 | |
(Other Operating Ratios) |
Total Assets-to-Sales | 3.47 | |
Debtors-to-Sales | 25.80 | % |
Debt Collection Period | 94.15 | Dias |
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BHP Billiton Dividends%1$s Dividends | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 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 Billiton Fundamentals |
Profit and Loss Account | | 30 Jun 2015 (USD) | | 30 Jun 2016 (USD) | | 30 Jun 2017 (USD) | | 30 Jun 2018 (USD) | |
turnover | 44,636.00 | 100.00% |  | 30,912.00 | 100.00% |  | 38,285.00 | 100.00% |  | 43,638.00 | 100.00% | m |
pre tax profit | 8,056.00 | 18.05% |  | -7,259.00 | -23.48% |  | 10,322.00 | 26.96% |  | 14,751.00 | 33.80% | m |
attributable profit | 1,910.00 | 4.28% |  | -6,385.00 | -20.66% |  | 5,890.00 | 15.38% |  | 3,705.00 | 8.49% | m |
retained profit | -4,588.00 | -10.28% |  | -10,515.00 | -34.02% |  | 2,969.00 | 7.75% |  | -1,515.00 | -3.47% | m |
eps - basic | 35.90 | |  | -120.00 | |  | 110.70 | |  | 69.60 | |  |
eps - diluted | 35.80 | |  | -120.00 | |  | 110.40 | |  | 69.40 | |  |
dividends per share | 124.00 | |  | 30.00 | |  | 83.00 | |  | 118.00 | |  |
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BHP Billiton Balance Sheet Balance Sheet | | 30 Jun 2015 (USD) | | 30 Jun 2016 (USD) | | 30 Jun 2017 (USD) | | 30 Jun 2018 (USD) | |
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| 30 Jun 2015 (USD) | | 30 Jun 2016 (USD) | | 30 Jun 2017 (USD) | | 30 Jun 2018 (USD) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 94,072.00 | 75.51% |  | 83,975.00 | 70.60% |  | 80,497.00 | 68.80% |  | 67,182.00 | 59.99% | m |
intangibles | 4,292.00 | 3.45% |  | 4,119.00 | 3.46% |  | 3,968.00 | 3.39% |  | 778.00 | 0.69% | m |
fixed investments | 5,104.00 | 4.10% |  | 5,488.00 | 4.61% |  | 3,871.00 | 3.31% |  | 3,541.00 | 3.16% | m |
current assets - other | 262.00 | 0.21% |  | 141.00 | 0.12% |  | 127.00 | 0.11% |  | 12,293.00 | 10.98% | m |
stocks | 4,758.00 | 3.82% |  | 4,175.00 | 3.51% |  | 4,768.00 | 4.08% |  | 4,905.00 | 4.38% | m |
debtors | 9,339.00 | 7.50% |  | 10,736.00 | 9.03% |  | 9,622.00 | 8.22% |  | 7,423.00 | 6.63% | m |
cash & securities | 6,753.00 | 5.42% |  | 10,319.00 | 8.67% |  | 14,153.00 | 12.10% |  | 15,871.00 | 14.17% | m |
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TOTAL | 124,580.00 | 100% |  | 118,953.00 | 100% |  | 117,006.00 | 100% |  | 111,993.00 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 12,853.00 | 10.32% |  | 12,340.00 | 10.37% |  | 11,366.00 | 9.71% |  | 13,989.00 | 12.49% | m |
creditors - long | 41,182.00 | 33.06% |  | 46,542.00 | 39.13% |  | 42,914.00 | 36.68% |  | 37,334.00 | 33.34% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 54,035.00 | 43.37% |  | 58,882.00 | 49.50% |  | 54,280.00 | 46.39% |  | 51,323.00 | 45.83% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 64,768.00 | 51.99% |  | 54,290.00 | 45.64% |  | 57,258.00 | 48.94% |  | 55,592.00 | 49.64% | m |
prefs, minorities | 5,777.00 | 4.64% |  | 5,781.00 | 4.86% |  | 5,468.00 | 4.67% |  | 5,078.00 | 4.53% | m |
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TOTAL | 70,545.00 | 56.63% |  | 60,071.00 | 50.50% |  | 62,726.00 | 53.61% |  | 60,670.00 | 54.17% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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BHP Billiton Cash Flow Statement%1$s Cash Flow Statement | | 30 Jun 2015 (USD) | | 30 Jun 2016 (USD) | | 30 Jun 2017 (USD) | | 30 Jun 2018 (USD) | |
Operating CF | 19,296.00 | | 10,625.00 | | 16,804.00 | | 18,461.00 | m |
Pre-Financing CF | 6,142.00 | | 3,380.00 | | 12,643.00 | | 12,540.00 | m |
Retained CF | -1,548.00 | | 3,664.00 | | 3,510.00 | | 1,650.00 | m |
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