BHP Group

OTC
BHPLF
Stock
Yield per half year: +0.7081%
Dividend yield: 9.06%
Sector: Industrials

Reporting BHP Group

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
91.72 68.87 39.25 88.64 125.93 194.74 247.29 236.26 153.98 141.66 191.64 4.10
Выручка, млрд $
30.91 38.29 43.64 44.29 46.28 60.82 65.1 53.82 55.66 55.66 56.34 3.76
Чистая прибыль, млрд $
-6.39 5.89 3.71 8.31 6.96 11.3 30.9 12.92 7.9 7.9 14.00 2.57
EV, млрд $
94.66 54.76 125.48 139.2 184.7 253.72 153.86 164.68 155.06 155.06 182.40 -3.44
EBIT, млрд $
-6.13 19.56 15.57 16.36 13.38 28.96 31.39 21.68 18.23 18.23 22.73 6.38
EBITDA, млрд $
1.4 19.52 22.48 22.44 23.16 32.36 36.74 26.69 23.53 23.53 28.50 0.32
OIBDA, млрд $
27.49 44.24 39.94 36.7 33.17 33.17 36.31 3.83
Баланс стоимость, млрд $
54.29 57.26 51.06 42.82 43.4 46.78 44.96 43.06 44.73 44.73 44.59 0.61
FCF, млрд $
3.68 12.55 13.48 11.62 8.81 20.63 26.32 11.97 11.59 11.59 15.86 5.64
Операционный денежный поток, млрд $
10.63 16.8 18.46 17.87 15.71 27.23 32.17 18.7 21.02 21.02 22.97 6.00
Операционная прибыль, млрд $
2.67 11.04 15.84 16.38 14.47 29.41 34.11 22.93 17.54 17.54 23.69 3.92
Операционные расходы, млрд $
27.82 26.87 27.8 27.53 28.17 35.52 17.3 15.95 23.01 23.01 23.99 -3.97
CAPEX, млрд $
6.95 4.25 4.98 6.25 6.9 6.61 5.86 6.73 9.43 9.43 7.11 6.45


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
10.32 14.15 15.89 15.63 13.46 12.55 17.24 12.43 12.39 12.39 13.61 -1.64
Short Term Investments $
0.121 0.072 0.018 0.015 0.036 0.23 0.303 0.029 0.2575 0.2575 0.1711 48.22
Long term investments $
5.79 1.51 2.82 2.79 2.88 2.95 2.94 3.35 2.22 2.36 2.76 -4.36
Total Receivables $
3.72 3.03 3.2 3.59 3.73 6.34 5.43 4.59 5.48 5.48 5.11 8.00
Total Current Assets $
17.71 21.06 35.13 23.37 21.47 26.69 28.66 23.35 24.34 24.34 24.90 2.54
Чистые активы, млрд $
30.32 83.98 80.5 55.59 47.24 47.94 51.26 61.3 42.6 61.3 50.07 -2.05
Активы, млрд $
118.95 117.01 111.99 100.86 104.78 108.93 95.17 101.3 102.36 102.36 102.51 -0.47
Short Term Debt $
4.65 1.24 2.74 1.66 3.42 2.63 2.23 1.86 1.54 1.54 2.34 -14.75
Long Term Debt $
31.46 28.42 23.34 22.52 19.45 18.36 13.81 12.67 16.2 16.2 16.10 -3.59
Задолженность, млрд $
58.88 54.28 51.32 49.04 52.54 53.32 46.4 52.77 53.24 53.24 51.65 0.27
Чистый долг, млрд $
26.1 16.32 9.82 7.99 9.44 5.74 -0.808 9.92 7.79 7.79 6.42 -3.77
Долг, млрд $
36.12 29.66 2.35 1.09 3.42 19.82 16.43 22.35 20.18 20.18 16.44 42.62
Interest income $
0.137 0.143 0.322 0.446 0.351 0.073 0.081 0.529 0.2960 3.47
Расходы на обслуживание долга $
1.16 1.48 1.57 0.881 0.938 0.938 0.497 2.15 2.18 2.18 1.34 18.37
Чист. проц. доходы, млрд $
-1.05 -1.4 0.322 0.446 0.351 0.073 0.081 0.529 0.529 0.2960 3.47
Goodwill $
4.03 3.27 3.27 3.27 0.247 0.247 0.247 1.2 1.2 1.39 0.8568 41.27
Амортизация, млрд $
0.0000 0.0001 0.000161 5.83 6.11 5.08 5.34 5.01 5.3 5.3 5.37 -2.80
Себестоимость, млрд $
14.07 13.08 19.37 13.45 13.66 22.14 14.91 15.91 15.11 15.11 16.35 2.04
Товарно материальные запасы $
3.41 3.67 3.76 3.84 4.1 4.43 4.94 5.22 5.83 5.83 4.90 7.29


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.2 1.1 0.69 1.59 1.38 2.23 6.09 2.55 1.56 1.56 2.76 2.48
Цена акции ао 17.85 23.08 24.25 37.5 28.14 30.25 35.2 24.25 25.6 25.6 28.69 -1.87
Число акций ао, млн 5340 2249.39 5337 5337 5193 5069 5071 5073 5077 5077 5096.60 -0.45
FCF/акцию 0.689 5.58 2.53 2.3 1.74 4.08 5.19 2.36 2.28 2.28 3.13 5.55


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.73 10.56 6.57 16.15 15.82 22.79 64.23 29.36 17.99 17.99 14.51 30.04 2.60
ROA, % -5.24 4.99 3.24 7.8 10.59 10.58 30.28 13.15 7.76 7.76 6.32 14.47 -6.03
ROIC, % 2.26 -6.14 7.51 5.28 11.67 11.29 16.18 71.95 31.49 32.95 12.45 28.52 21.96
ROS, % 32.46 35.68 36.94 34.95 34.95 47.47 24.01 14.19 14.19 14.19 8.11 26.96 -16.50
ROCE, % 31.18 15.89 18.48 14.87 31.3 40.12 26.35 20.7 37.11 37.11 15.80 31.12 3.46
Ebit margin, % 34.32 44.86 48.22 40.28 32.75 32.75 32.75 39.77 -6.10
Рентаб EBITDA, % 42.56 48.39 47.19 50.04 49.61 56.43 49.59 42.27 42.27 42.27 16.11 48.03 -3.15
Чистая рентаб, % 8.6 28.8 36.3 37 37.63 48.4 47.47 24.01 14.19 14.19 8.58 34.34 -17.72
Operation Margin, % 29.82 36.3 37.83 34.37 34.37 52.39 42.61 31.51 31.51 31.51 11.65 38.48 -1.72
Чистая процентная маржа, % 16.49 20.58 4.28 -20.66 15.38 8.49 18.75 18.53 18.59 25.07 8.85 15.95 3.86
Доходность FCF, % 7.07 7.91 5.34 31.98 15.21 9.87 7.84 14.17 17.95 7.77 11.52 -4.67


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.19 20.9 19.5 15.9 27.27 13.8 5.01 11.98 18.65 18.65 15.88 15.34 -7.32
P/BV
1.8 2.1 2.2 2.8 3.88 3 3.17 3.19 3 3 3.19 3.25 -5.01
P/S
3.1 3.2 3 3.1 4.01 2.6 2.38 2.88 2.65 2.65 1.66 2.90 -7.95
P/FCF
6.64 7.26 10.69 17.43 17.62 5.57 11.83 12.22 12.22 12.22 11.74 11.89 -7.06
E/P
0.1501 0.0418 0.0705 0.0709 0.0741 0.2107 0.0839 0.0557 0.0557 0.0557 3.37 0.0960 -5.55
EV/EBIT
8.31 6.6 4.9 7.6 8.51 8.51 8.51 7.22 5.21
EV/EBITDA
56.95 5.82 4.69 5.83 7.97 6.62 4.19 6.17 6.59 6.59 16.78 6.31 -3.73
EV/S
1.43 2.27 2.85 2.87 2.78 2.36 3.06 2.79 2.79 2.79 1.83 2.76 0.07
EV/FCF
4.36 7.33 10.87 14 7.32 5.85 13.76 13.38 13.38 13.38 16.72 10.74 12.82
Debt/EBITDA
1.52 1.19 0.07 0.15 0.04 0.4472 0.8373 0.8577 0.8577 0.8577 2.54 0.6080 84.61
Netdebt/Ebitda
0.88 0.35 0.33 0.31 0.31 -0.022 0.3716 0.3311 0.3311 0.3311 0.97 0.2644 1.33
Debt/Ratio
0.46 0.46 0.49 0.5 0.5 0.1726 0.2206 0.1971 0.1971 0.1971 0.21 0.2575 -16.99
Debt/Equity
0.95 0.92 1.04 1.1 1.1 0.3654 0.519 0.4511 1.08 1.08 0.63 0.7031 -0.37
Debt/Net Income
5.04 7.04 2.91 3.07 1.86 0.5317 1.73 2.56 2.56 2.56 3.21 1.85 6.60
PEG
-33.99 -33.99 -33.9900 0.00
Бета
0.9 0.77 0.81 1.72 -1.64 1.15 1.15 0.92 0.5620 8.35
Индекс Альтмана
2.3 2.78 3.11 3.14 3.52 4.63 26.26 7.74 7.71 7.71 7.17 9.97 16.98


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.5 4.13 5.22 6.24 6.88 7.9 17.85 13.27 7.68 7.81 10.72 2.22
Дивиденд
0.77 0.55 0.96 0.63 1.56 1.57 4.58 2.17 2.28 2.28 2.43 7.89
Див доход, ао, %
1.68 4.6 5.51 8.13 4.15 14.63 17.99 8.16 11.58 9.06 5.45 11.30 22.78
Дивиденды / прибыль, %
-64.68 64.5 93.6 70.5 87.37 87.4 57.77 102.69 97.19 97.19 40.01 86.48 2.15
Dividend Coverage Ratio
1.01 1.01 1.01 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
13.99 12.34 14.82 16.4 16.4 4.05
CAPEX/Выручка, %
16.07 9.86 8.99 12.51 16.95 16.95 1.07
Персонал, чел
31 589 40 110 45 295 49 089 11.65