NYSE: BBL - BHP Group

Yield per half year: -1.14%
Dividend yield: +9.38%
Sector: Materials

Reporting BHP Group

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд $			144.6	94.65	69.36	91.57	113.55	111.76	122.04	161.32	142.33	161.32	130.20	4.62
Выручка, млрд $			67.21	44.64	30.91	38.29	43.64	44.29	42.93	60.82	61.23	67.3	50.58	7.01
Чистая прибыль, млрд $			13.83	1.91	-6.39	5.89	3.71	8.31	7.96	11.3	11.3	16.87	8.52	24.95
EV, млрд $			199.97	115.66	90.55	107.26	123.85	120.18	132.28	166.98	147.99	166.98	138.26	3.63
EBIT, млрд $	23.83	18.9	21.91	6.33	-6.28	11.47	12.16	15.4	14.08	23.39			15.30	15.32
EBITDA, млрд $			30.62	15.49	2.39	19.73	22.48	22.44	20.97	32.36	35.97	38.33	26.84	9.86
Баланс стоимость, млрд $			79.14	64.77	54.29	57.26	55.59	47.24	47.94	51.26			51.86	-2.19
FCF, млрд $		-4.03	8.89	7.11	3.34	12.2	13.25	11.26	8.58	20.63		24.6	13.18	11.08
Операционный денежный поток, млрд $	24.38	18.25	25.36	19.3	10.63	16.8	18.46	17.87	15.71	27.23			19.21	10.14
Операционная прибыль, млрд $		20.12	22.11	11.73	3.1	11.42	16.1	16.75	14.3	28.41		32.73	17.40	19.99
Операционные расходы, млрд $	27.63	26.57	24.88	17.24	13.74	21.72	14.84	14.08	14.49	35.5			20.13	10.32
CAPEX, млрд $		22.28	16.48	12.19	7.28	4.61	5.21	6.61	7.12	6.61		6.54	6.03	7.47

	2002Q4	2003Q1	2003Q2	2003Q3	2003Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	5 quarters average	CAGR 5
Капитализация, млрд $						168.86	145.93	119.63	72.16	84.57	99.04				109.51				114.2				116.31			138.14	115.44	6.88
Выручка, млрд $														10.46	20.74	11.85	18.2	11.23	17.71	10.23	16.39		19.64		25.33		17.86	7.42
Чистая прибыль, млрд $																2.27	3.93	2.43	4.12	1.54	2.82	1.94	3.7	3.71	6.21		3.68	17.10
EV, млрд $										139.18	114.45				119.4				124.65				129.74				125.48	-1.39
EBIT, млрд $																4.59	4.59	4.39	4.39	3.18	2.43	5.52	3.81	9.41	9.41		6.12	31.10
EBITDA, млрд $	0.8135	0.9095	0.7246	2.24	0.6721												9.42		8.75		7.54		10.44		14.49		10.13	8.99
Баланс стоимость, млрд $													55.59	50.65	50.65	47.24	47.24	48.12	48.12		47.94		48.92		51.26		48.87	1.27
FCF, млрд $																	5.42		3.21		3.79		4.62		10.23		5.45	13.55
Операционный денежный поток, млрд $																5.3	17.87	3.72	3.72	4.13	4.13	4.68	4.68	8.93	8.93		6.27	16.68
Операционная прибыль, млрд $													8.83	3.7	7.33	4.59	8.2	4.39	5.91		6.56		7.18		12.44		7.30	23.16
Операционные расходы, млрд $												7.33	7.33	6.75	6.75	7.26	7.26	6.84	6.84		-2.34		7.25				5.17	-0.03
CAPEX, млрд $																2.03	2.48	1.9	2.39	1.92	2.43	1.81	2.49	1.75	2.59		2.21	1.28

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $			8.8	6.75	10.32	13.97	15.97	15.7	13.37	15.27	15.27	15.27	15.12	-0.89
Short Term Investments $	0.282	0.037	0.087	0.083	0.036	0.072	0.2	0.087	0.036	0.23			0.1250	26.15
Long term investments $		5.21	5.79	4.67	5.26	3.73	3.28	3.69					4.13	-4.60
Total Receivables $	7.84	7.06	6.74	4.98	3.72	3.03	3.2	3.59	3.73	6.34			3.98	15.91
Total Current Assets $	20.45	19.79	22.3	16.37	17.71	21.06	35.13	23.37	21.47	26.69			25.54	4.85
Чистые активы, млрд $			108.79	94.07	83.98	80.5	67.18	68.04	72.36	73.81			72.38	-1.72
Активы, млрд $		138.11	151.41	124.58	118.95	117.01	111.99	100.86	104.78	108.93		104.78	108.71	-1.42
Short Term Debt $		33.91	34.86	0.14	0.043	1.24	2.74	1.66	5.01	2.63			2.66	16.23
Long Term Debt $		28.54	29.31	27.63	31.46	28.42	23.34	22.52	19.45	18.36			22.42	-8.37
Задолженность, млрд $		66.07	66.03	54.04	58.88	54.28	51.32	49.04	52.54	53.32		52.54	52.10	-0.36
Чистый долг, млрд $	23.53	29.09	25.79	24.42	26.1	15.69	10.31	8.57	11.13	5.74			10.29	-18.22
Долг, млрд $			64.17	27.77	31.51	29.66	26	24.11	23.61	21.57	21.57	21.57	23.37	-3.67
Interest income $				0.266	0.681	0.943	0.811	0.575	0.445	0.073			0.5694	-40.05
Чист. проц. доходы, млрд $					-1.05	-1.4	-1.2	-1.14	-0.996	-0.886			-1.1244	-8.74
Goodwill $	4.11	4.11	4.03	3.27	3.27	3.27	0.247	0.247	0.247	1.2			1.04	-18.17
Амортизация, млрд $	6.41	6.95	8.7	9.16	8.66	7.93	6.29	5.83	6.11	6.82			6.60	-2.97
Себестоимость, млрд $	18.03	19.26	20.18	15.67	14.07	5.15	12.7	13.45	13.66	14.65			11.92	23.26
Товарно материальные запасы $		5.82	6.01	4.29	3.41	3.67	3.76	3.84	4.1	4.43		4.43	3.96	3.84

	2000Q3	2001Q1	2001Q2	2001Q3	2002Q2	2002Q3	2003Q2	2003Q3	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	5 quarters average	CAGR 5
Наличность, млрд $																	15.77	15.58	15.58	15.61	12.27	14.32	10.81		10.87		6.8		11.04	10.77	-5.07
Short Term Investments $																	0.2	0.017	0.237	0.015	0.087	0.01	0.054		0.036		0.011		0.23	0.0682	87.22
Long term investments $														3.96	3.96	3.28	3.28	3.28	3.28	3.69	3.69	3.71	3.71							3.62	2.49
Total Receivables $																				3.59	3.46	3.73	3.73	3.73	3.73	4.87	4.87	6.34	6.34	5.23	11.19
Total Current Assets $																				23.37	23.37	22.25	22.25	21.47	21.47	19.01	19.01	26.69	26.69	22.57	4.45
Чистые активы, млрд $																				68.04	68.04	70.2	70.2	72.36	72.36	73.71	73.71	73.81	73.81	73.48	0.40
Активы, млрд $																	111.99	102.41	102.41	100.86	100.86	102.29	102.29		104.78		103.23		108.93	104.30	1.27
Short Term Debt $																	2.72	1.53	1.53	1.64	1.66	4.48	4.27		5.01		3.56		2.63	3.99	-10.10
Long Term Debt $																	24.07	24.44	23.94	23.41	23.17	20.69	20.51		19.45		19.16		18.36	19.63	-2.36
Задолженность, млрд $																	51.32	47.1	47.1	49.04	49.04	49.87	49.87		52.54		49.81		53.32	51.08	1.35
Чистый долг, млрд $											20.06		16.5		15.41		11.03		9.89		8.57		12.49		11.13		13.43		5.74	10.27	-7.70
Долг, млрд $																	26.79	25.97	25.47	25.05	9.7	25.17	10.39		12		9.77		11.87	13.84	-13.96
Interest income $															0.441		0.37		0.304		0.271		0.263		0.182		0.287		0.135	0.2276	-13.01
Расходы на обслуживание долга $																	0.066	0.287	0.116	0.2605	0.662	0.243	0.126		0.1975		0.127		0.446	0.2279	12.91
Goodwill $									3.27	3.27		3.27	3.27			0.247	0.247			0.247	0.247				0.247				1.2	0.4376	37.18
Амортизация, млрд $	0.4043	-0.0416	0.9007	0.4158	0.5939	0.3852	0.5839	0.7046																	1.55		1.62			0.9687	33.28
Себестоимость, млрд $																-2.71	-2.71	6.67	6.67	-2.33	-2.33	6.74	6.74		-2.34		7.25			3.21	-225.49
Товарно материальные запасы $																				3.84	3.84	3.94	3.94	4.1	4.1	4.51	4.51	4.43	4.43	4.40	1.56

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	5 year average	CAGR 5
EPS			5.18	0.71	-2.4	2.21	1.38	3.19	3.14	4.46	4.46		6.65	3.33	26.44
Цена акции ао				40.74	22.65	31.46	40.3	41.89	47.01	53.03	59.99	64.18	64.18	53.22	8.91
Число акций ао, млн		2670	2669	2667	2661	2668	2668	2596	2534	2534			2534	2600.00	-1.03
FCF/акцию	1.84	-1.51	3.33	2.66	1.26	4.57	4.96	4.34	3.39	7.94				5.04	11.68

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	5 quarters average	CAGR 5
EPS								0.4519	0.7	0.48	0.76	0.305	0.48	0.3825	0.59	0.7326	1.06				0.6490	17.17
Цена акции ао											43.97	39.42	36.4	44.65	45.88	59.43	61.14	60.13	54.51	64.22	59.89	1.56
Число акций ао, млн	2673	2670	2669	2667	2661	2668	2669				2597				2535				2534		2600.60	-1.03

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			18.47	2.65	-10.73	10.56	6.57	16.15	16.72	22.79	24.96				33.84	26.80	17.44	30.60
ROA, %			9.56	1.38	-5.24	4.99	3.24	7.8	7.74	10.58	17.39				16.15	9.60	9.35	39.94
ROIC, %		11.59	13.21	2.33	-5.74	7.5	5.42	11.67	11.7	16.31					24.93	17.63	10.52	16.81
ROS, %						15.38	8.49	18.75	18.53	18.59	25.07	25.07	25.07	25.07	25.07	17.70	23.77	6.16
ROCE, %			25.67	8.97	-10.45	18.29	20.03	29.72	26.94	42.07				0	0	23.53	27.41	18.13
Ebit margin, %														0	0
Рентаб EBITDA, %				34.69	7.72	50.68	42.26	50.68	48.84	48.77	48.77			56.95	56.95	37.70	50.80	2.36
Чистая рентаб, %			32.9	26.3	10	29.8	36.9	37.8	33.3	46.7	18.46				48.6	20.06	34.63	-12.94
Operation Margin, %					10.02	29.82	36.89	37.83	34.44	41.63		48.63	48.63	48.63	48.63	29.00	44.39	7.14
Чистая процентная маржа, %		16.49	20.58	4.28	-20.66	15.38	8.49	18.75	18.53	18.59					25.07	18.98	15.95	3.86
Доходность FCF, %	3	-2.77	6.14	7.51	4.82	13.32	11.67	9.52	8.13	13.5							11.23	0.27

	2002Q2	2002Q3	2002Q4	2003Q1	2003Q2	2003Q3	2003Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	Industry average	5 quarters average	CAGR 5
ROE, %								3.04	3.72	7.43	4.81	9.61	5.06	10.12		3.22	3.96	14.49	26.80	7.37	23.42
ROA, %								1.51	1.84	3.68	2.25	4.5	2.38	4.76		1.47	1.88	6.82	9.60	3.46	23.44
ROIC, %								8.39	4.68	9.43	5.1	22.11	6	12.07		11.63	6.57	13.83	17.63	10.02	18.18
ROS, %									18	18.15	19.17	19.29	21.67	21.84	15.09	15.09	15.12	21.12	17.70	17.65	-0.67
ROCE, %								6.87	6.69	6.69	8.86	8.86	8.38	8.38		4.66	7.13	16.93	23.53	9.10	15.10
Рентаб EBITDA, %	28.72	34.29	22.36	21.93	16.52	31.11	24.58									38.91	42.38	57.19	37.70	38.83	12.95
Чистая рентаб, %									18	18.15	19.17	19.29	21.67	21.84	15.09	15.09	15.12	21.12	20.06	17.65	-0.67
Operation Margin, %								39.07	35.41	35.35	38.73	37.29	39.09	37.29		31.11	42.43	45.93	29.00	39.17	3.28

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.3	17.3	-10.86	18.2	16.8	14.1	16.9	13.4	12.7				14.4	21.66	14.78	-5.44
P/BV	1.4	0.9	1.5	1.8	1.9	2.5	2.8	3	2.79				3.2	5.56	2.60	7.99
P/S	1.7	1.4	2.7	2.8	2.6	2.8	3.1	2.5	2.36				2.7	3.46	2.67	-1.92
P/FCF			20.74	7.51	8.57	10.5	12.29	7.41		6.56	6.56	6.56	6.56	32.11	7.88	-11.80
E/P			-0.0921	0.0643	0.0326	0.0702	0.0754	0.0759		0.1046	0.1046	0.1046	0.1046	0.08	0.0930	6.77
EV/EBIT											0	0	0
EV/EBITDA	6.53	7.47	37.97	5.53	6.72	5.35	6.31	5.16	4.57				5.16	11.45	5.62	-7.42
EV/S			2.93	2.8	2.84	2.86	2.72	2.54		2.48	2.48	2.48	2.48	3.82	2.54	-1.83
EV/FCF		16.28	27.08	8.79	9.35	11.26	13.59	7.69			6.79	6.79	6.79	28.96	9.22	-9.62
Debt/EBITDA			13.21	1.53	1.41	1.07	1.13	0.48		0.5627	0.5627	0.5627	0.5627	1.53	0.6596	-13.02
Netdebt/Ebitda			10.94	0.8085	0.5589	0.4035	0.5512	0.1899		0	0	0	0	1.20	0.5024	-25.15
Debt/Ratio			0.2649	0.2535	0.2329	0.2397	0.2334	0.1926		0.2059	0.2059	0.2059	0.2059	0.28	0.2087	-2.48
Debt/Equity			0.5803	0.518	0.4691	0.5118	0.5102	0.4093		0	0	1.01	1.01	1.27	0.5821	16.58
Debt/Net Income			-4.93	5.04	7.04	2.91	3.07	1.86		1.28	1.28	1.28	1.28	3.30	1.75	-16.05
PEG												1.79	1.79		1.79	0.00
Бета								0.85	0	0	0	0	0	0.07	0.8500	0.00
Индекс Альтмана				4.96	6.11	7.42	6.26	3.5	3.85	3.85	3.85	3.85	3.85	4.92	3.78	1.92

	2002Q4	2003Q2	2003Q4	2016Q4	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-13.2	49.15			29.09				23.46		60.02				21.66	29.70	-235.38
P/BV				1.49	1.74			2.16				2.37		2.38				5.56	2.03	9.82
P/S				2.19	4.83			5.28				5.12		9.07				3.46	5.30	32.87
E/P				-0.0758	0.0203			0.0344				0.0426		0.0167				0.08	0.0076	-173.89
EV/EBITDA														23.88				11.45	23.88	0.00
EV/S				3.6	5.58			5.76				5.59		10.12				3.82	6.13	22.96
Debt/EBITDA													6.14	4.18				1.53	5.16	-17.49
Netdebt/Ebitda	-1.07	7.95	-1.21										2.79	2.47				1.20	2.19	-218.21
Debt/Ratio						0.2392	0.2536	0.2486	0.2484	0.2462	0.2461	0.2422	0.2334	0.2201	0.1926			0.28	0.2269	-4.78
Debt/Equity						0.4819	0.5128	0.5028	0.5303	0.5256	0.523	0.5149	0.5102	0.4644	0.4093			1.27	0.4844	-4.78
Debt/Net Income						15.85	13.8	6.77	11.03	5.47	10.34	5.09	15.84	11.72	2.82			3.30	9.16	-22.88
Бета																0	0	0.07
Индекс Альтмана														4.97		3.85	3.85	4.92	4.22	-8.16

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.88	6.17	6.39	6.5	4.13	2.92	5.22	11.4	6.88	7.9				6.86	22.03
Дивиденд			2.36	2.48	1.56	1.08	1.96	2.36	2.86	6.02	6.02	6.02		3.84	25.16
Див доход, ао, %			5.94	10.95	1.91	4.12	5.63	10	4.53	10.07	10.07	9.38	3.58	8.06	12.33
Дивиденды / прибыль, %			42.5	45.5	-64.68	64.5	94.2	71	71.4	87.3	69.96	69.9	50.33	78.77	-5.78

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					1.41	11.4	1.97	3.93	1.47	6.88	1.38	2.77	2.57	2.57			3.23	-17.88
Дивиденд	0.8	0.86	1.1	1.26	3.14		1.56		1.3		1.1		2.02		4		2.00	20.72
Див доход, ао, %	2.37	2.41	2.61	2.92	7.01		3.42		3.3		2.46		3.4		6.65	3.58	3.85	14.22
Дивиденды / прибыль, %					62.22	250.88	80.81	80.81	95.27	445.34	71.39	142.78	69.12	34.56		50.33	152.64	-40.02

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IFRS

Reporting Annual

	2018	2019	2020	2021	LTM	CAGR 5
Всего задолженность	13.99	12.34	14.82	16.4	16.4	4.05
Персонал, чел				31589		0.00

	CAGR 5

	CAGR 5