mktcap_usd=146258
ConsensRecom=2.80
earning_yield=6.73%
growth=7.46%
dilution=-0.84%
div_ratio=51.62%
sh_payout_ratio=59.61%
margin=25.41%
cfmargin=30.69%
ratiopaid=1.63
sratiopaid=23.45%
ratioConsens=1.09
Description
BHP Group Limited is an Australia-based resources company. The Company is a producer of commodities, including iron ore, copper, nickel, potash, metallurgical (steelmaking) coal. It is focused on offering a range of resources, which provides copper for renewable energy; nickel for electric vehicles; potash for sustainable farming, and iron ore and metallurgical coal for the steel needed for global infrastructure and the energy transition. Its segments include Copper, Iron Ore and Coal. Its Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium and gold. Its Iron Ore segment is engaged in mining of iron ore. Its Coal segment is engaged in mining of metallurgical coal and energy coal. The Company's operations are situated in approximately 90 locations, including Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America and South America.
Income and Cashflow Statements USD
| EndDate | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-09-17 | 2019-02-19 | 2019-09-17 | 2022-08-16 | 2022-02-14 | 2022-08-16 | 2023-02-20 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | ttm | NaN | NaN |
| rev | 35740 | 43129 | 44288 | 38924 | 56921 | 65098 | 60284 | 49198 | 11423 |
| revgrowth | NaN | 18.79% | 2.65% | -12.91% | 38.01% | 13.42% | -7.68% | 8.71% | 18.73% |
| earn | 5890 | 3705 | 8306 | 7956 | 11304 | 30900 | 27914 | 13711 | 11005 |
| earnx | 6362 | 8946 | 8641 | 7848 | 11529 | 20245 | 18231 | 11686 | 5416 |
| margin | 16.48% | 8.59% | 18.75% | 20.44% | 19.86% | 47.47% | 46.30% | 25.41% | 15.20% |
| xmargin | 17.80% | 20.74% | 19.51% | 20.16% | 20.25% | 31.10% | 30.24% | 22.83% | 5.44% |
| earningyld | 5.26% | 2.30% | 4.39% | 5.01% | 5.20% | 14.21% | 12.08% | 6.92% | 4.41% |
| cfop | 16804 | 18461 | 17871 | 15706 | 27234 | 32174 | 11710 | 19994 | 7128 |
| cfinv | -4161 | -5921 | 2607 | -7616 | -7845 | -6959 | -2403 | -4614 | 3739 |
| cffin | -9133 | -10891 | -20528 | -9752 | -17922 | -22767 | -15756 | -15250 | 5453 |
| cfopmargin | 47.02% | 42.80% | 40.35% | 40.35% | 47.85% | 49.42% | 19.42% | 41.03% | 10.19% |
| cfinvmargin | -11.64% | -13.73% | 5.89% | -19.57% | -13.78% | -10.69% | -3.99% | -9.64% | 8.27% |
| cffinmargin | -25.55% | -25.25% | -46.35% | -25.05% | -31.49% | -34.97% | -26.14% | -30.69% | 7.88% |
| shares | 5328 | 5329 | 5186 | 5062 | 5061 | 5064 | 5066 | 5157 | 126 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 21.0 | 30.2 | 36.5 | 31.4 | 42.9 | 42.9 | 45.6 | 35.8 | 8.84 |
| dilution | NaN | 0.02% | -2.74% | -2.42% | -0.02% | 0.06% | 0.04% | -0.84% | 1.35% |
| dividend | 2921 | 5220 | 11395 | 6876 | 7901 | 17851 | 18610 | 10111 | 6120 |
| sharebb | NaN | -25.6 | 4793 | 4200 | 37.1 | -129 | -88.4 | 1465 | 2357 |
| ltdebtbb | NaN | 5164 | 902 | 1131 | 3681 | 4549 | 1120 | 2758 | 1930 |
| mgtbb | NaN | -533 | -3438 | 2455 | -6303 | -496 | 3886 | -738 | 3740 |
| divyld | 2.61% | 3.24% | 6.03% | 4.33% | 3.64% | 8.21% | 8.05% | 5.16% | 2.29% |
| sharebbyld | NaN | -0.02% | 2.74% | 2.42% | 0.02% | -0.06% | -0.04% | 0.84% | 1.35% |
| mgtyld | NaN | -0.33% | -1.82% | 1.55% | -2.90% | -0.23% | 1.68% | -0.34% | 1.81% |
Balance Sheet
| EndDate | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-09-17 | 2019-02-19 | 2019-09-17 | 2022-08-16 | 2022-02-14 | 2022-08-16 | 2023-02-20 | NaN | NaN |
| mktcap | 111922 | 160915 | 189125 | 158783 | 217242 | 217390 | 231153 | 183790 | 42492 |
| mktcapgrowth | NaN | 36.31% | 16.15% | -17.49% | 31.35% | 0.07% | 6.14% | 12.09% | 20.14% |
| totAsset | 117006 | 111993 | 100861 | 105733 | 108927 | 95166 | 87824 | 103930 | 10082 |
| assetgrowth | NaN | -4.38% | -10.47% | 4.72% | 2.98% | -13.51% | -8.03% | -4.78% | 7.34% |
| curAsset | 21056 | 35130 | 23373 | 21471 | 26693 | 28664 | 20103 | 25213 | 5373 |
| curAssetPct | 18.00% | 31.37% | 23.17% | 20.31% | 24.51% | 30.12% | 22.89% | 24.34% | 4.88% |
| totLiab | 59748 | 56401 | 53621 | 57868 | 57663 | 50209 | 45223 | 54390 | 5126 |
| totLiabPct | 51.06% | 50.36% | 53.16% | 54.73% | 52.94% | 52.76% | 51.49% | 52.36% | 1.48% |
| curLiab | 11366 | 13989 | 12339 | 14824 | 16403 | 16919 | 11889 | 13961 | 2203 |
| curLiabPct | 9.71% | 12.49% | 12.23% | 14.02% | 15.06% | 17.78% | 13.54% | 13.55% | 2.51% |
| ltDebt | 29233 | 24069 | 23167 | 22036 | 18355 | 13806 | 12686 | 20479 | 5901 |
| ltDebtPct | 24.98% | 21.49% | 22.97% | 20.84% | 16.85% | 14.51% | 14.44% | 19.44% | 4.19% |
| Equity | 57258 | 55592 | 47240 | 47865 | 51264 | 44957 | 42601 | 49540 | 5422 |
| EquityPct | 48.94% | 49.64% | 46.84% | 45.27% | 47.06% | 47.24% | 48.51% | 47.64% | 1.48% |
| PB | 1.95 | 2.89 | 4.00 | 3.32 | 4.24 | 4.84 | 5.43 | 3.81 | 1.18 |
Beta
len=137
mean=3.59%
sd=25.40%
alpha=0.36%
beta=57.62%
r_sq=17.07%
lastdate=2023-03-21
firstdate=2012-12-01
logret1y=-7.01%
Financial Snapshot
CompanyName=BHP Group Ltd
ID=1
Name=Fully Paid Ord. Shrs
Ticker=BHP
ISIN=AU000000BHP4
RIC=BHP.AX
DisplayRIC=BHP.AX
InstrumentPI=269869
QuotePI=1086145
InstrumentPermID=8590934567
QuotePermID=55835570041
Exchange=Australian Stock Exchange Ltd
ExchangeCode=ASX
ExchangeCountry=AUS
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-13
LatestAvailableAnnual=2022-06-30
LatestAvailableInterim=2022-12-31
Employees=37908
SharesOut=5.065e+09
TotalFloat=4.905e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Diversified Mining
IndustryCode=5120108010
NPRICE=43.4
NHIG=50.2
NLOW=35.8
PDATE=2023-03-17
VOL10DAVG=11.6
EV=218592
MKTCAP=219806
AREV=97833
AEBITD=60655
ANIAC=30425
AEPSXCLXOR=6.00
AREVPS=19.3
ABVPS=13.3
ACSHPS=5.12
ACFSHR=8.58
ADIVSHR=4.80
AGROSMGN=67.2
AROEPCT=42.1
APR2REV=2.25
APEEXCLXOR=7.23
APRICE2BK=3.25
ConsRecom=2.80
TargetPrice=47.3
ProjLTGrowthRate=-14.4
ProjPE=7.08
ProjSales=98067
ProjSalesQ=-100000
ProjEPS=6.13
ProjEPSQ=-100000
ProjProfit=54419
ProjDPS=4.86
quoteccy=AUD
quotefx=1.50
exchgccy=AUD
exchgfx=1.50
tick=None
exchg=None
Valuation
ticker=BHP
exchg=ASX
RIC=BHP.AX
CompanyName=BHP Group Ltd
ExchangeCode=ASX
Industry=Diversified Mining
IndustryCode=5120108010
sector=51 Basic Materials
region=apac
ccy=USD
fx=100.00%
mktcap_usd=146258
float_usd=141654
ConsensRecom=2.80
earning_yield=6.73%
growth=7.46%
dilution=-0.84%
margin=25.41%
searning_yield=3.00%
sgrowth=-11.03%
smargin=11.34%
sdilution=0.40%
projearning_yield=13.22%
earning_excl_yield=12.95%
div_ratio=51.62%
bb_ratio=7.99%
sh_payout_ratio=59.61%
PS=2.43
price=43.4
ratio=1.63
sratio=23.45%
sratiopaid=23.45%
ratioConsens=1.09
turnover=48.44%
cfmargin=30.69%
rdmargin=0.75%
scfmargin=23.39%
quoteccy=AUD
quotefx=1.50
ratiopaid=1.63
dt=2023-03-17
assetgrowth=-6.10%
dlnfx=0