OTC: BHPLF - BHP Group

Yield per half year: -8.43%
Dividend yield: +9.30%
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
Выручка, млрд $
30.91 38.29 43.64 44.29 46.28 60.82 65.1 53.82 55.66 55.66
Чистая прибыль, млрд $
-6.39 5.89 3.71 8.31 6.96 11.3 30.9 12.92 7.9 7.9
EV, млрд $
94.66 54.76 125.48 139.2 184.7 253.72 153.86 164.68 155.06 155.06
EBIT, млрд $
-6.13 19.56 15.57 16.36 13.38 28.96 31.39 21.68 18.23 18.23
EBITDA, млрд $
1.4 19.52 22.48 22.44 23.16 32.36 36.74 26.69 23.53 23.53
Баланс стоимость, млрд $
54.29 57.26 51.06 42.82 43.4 46.78 44.96 43.06 44.73 44.73
FCF, млрд $
3.68 12.55 13.48 11.62 8.81 20.63 26.32 11.97 11.59 11.59
Операционный денежный поток, млрд $
10.63 16.8 18.46 17.87 15.71 27.23 32.17 18.7 21.02 21.02
Операционная прибыль, млрд $
2.67 11.04 15.84 16.38 14.47 29.41 34.11 22.93 17.54 17.54
Операционные расходы, млрд $
27.82 26.87 27.8 27.53 28.17 35.52 17.3 15.95 23.01 23.01
CAPEX, млрд $
6.95 4.25 4.98 6.25 6.9 6.61 5.86 6.73 9.43 9.43


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
Short Term Investments $
0.121 0.072 0.018 0.015 0.036 0.23 0.303 0.029 0.2575 0.2575
Long term investments $
5.79 1.51 2.82 2.79 2.88 2.95 2.94 3.35 2.22 2.36
Total Receivables $
3.72 3.03 3.2 3.59 3.73 6.34 5.43 4.59 5.48 5.48
Total Current Assets $
17.71 21.06 35.13 23.37 21.47 26.69 28.66 23.35 24.34 24.34
Чистые активы, млрд $
30.32 83.98 80.5 55.59 47.24 47.94 51.26 61.3 42.6 61.3
Активы, млрд $
118.95 117.01 111.99 100.86 104.78 108.93 95.17 101.3 102.36 102.36
Short Term Debt $
4.65 1.24 2.74 1.66 3.42 2.63 2.23 1.86 1.54 1.54
Long Term Debt $
31.46 28.42 23.34 22.52 19.45 18.36 13.81 12.67 16.2 16.2
Задолженность, млрд $
58.88 54.28 51.32 49.04 52.54 53.32 46.4 52.77 53.24 53.24
Чистый долг, млрд $
26.1 16.32 9.82 7.99 9.44 5.74 -0.808 9.92 7.79 7.79
Долг, млрд $
36.12 29.66 2.35 1.09 3.42 19.82 16.43 22.35 20.18 20.18
Interest income $
0.137 0.143 0.322 0.446 0.351 0.073 0.081 0.529
Расходы на обслуживание долга $
1.16 1.48 1.57 0.881 0.938 0.938 0.497 2.15 2.18 2.18
Чист. проц. доходы, млрд $
-1.05 -1.4 0.322 0.446 0.351 0.073 0.081 0.529 0.529
Goodwill $
4.03 3.27 3.27 3.27 0.247 0.247 0.247 1.2 1.2 1.39
Амортизация, млрд $
0.0000 0.0001 0.000161 5.83 6.11 5.08 5.34 5.01 5.3 5.3
Себестоимость, млрд $
14.07 13.08 19.37 13.45 13.66 22.14 14.91 15.91 15.11 15.11
Товарно материальные запасы $
3.41 3.67 3.76 3.84 4.1 4.43 4.94 5.22 5.83 5.83


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
Цена акции ао 17.85 23.08 24.25 37.5 28.14 30.25 35.2 24.25 24.58 24.58
Число акций ао, млн 5340 2249.39 5337 5337 5193 5069 5071 5073 5077 5077
FCF/акцию 0.689 5.58 2.53 2.3 1.74 4.08 5.19 2.36 2.28 2.28


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 13.31
ROA, % -5.24 4.99 3.24 7.8 10.59 10.58 30.28 13.15 7.76 7.76 5.72
ROIC, % 2.26 -6.14 7.51 5.28 11.67 11.29 16.18 71.95 31.49 32.95 12.45
ROS, % 32.46 35.68 36.94 34.95 34.95 47.47 24.01 14.19 14.19 14.19 8.81
ROCE, % -10.2 31.18 15.89 18.48 14.87 31.3 40.12 26.35 20.7 20.7 12.61
Рентаб EBITDA, % 4.54 42.56 48.39 47.19 50.04 49.61 56.43 49.59 42.27 42.27 16.30
Ebit margin, % 34.32 44.86 48.22 40.28 32.75 32.75
Чистая рентаб, % 8.6 28.8 36.3 37 37.63 48.4 47.47 24.01 14.19 14.19 9.28
Operation Margin, % 29.82 36.3 37.83 34.37 34.37 52.39 42.61 31.51 31.51 31.51 11.49
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
Доходность FCF, % 7.07 7.91 5.34 31.98 15.21 9.87 7.84 14.17 17.95 7.77


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 23.37
P/BV
1.8 2.1 2.2 2.8 3.88 3 3.17 3.19 3 3 3.40
P/S
3.1 3.2 3 3.1 4.01 2.6 2.38 2.88 2.65 2.65 2.07
P/FCF
6.64 7.26 10.69 17.43 17.62 5.57 11.83 12.22 12.22 12.22 14.46
E/P
0.1501 0.0418 0.0705 0.0709 0.0741 0.2107 0.0839 0.0557 0.0557 0.0557 3.30
EV/EBITDA
56.95 5.82 4.69 5.83 7.97 6.62 4.19 6.17 6.59 6.59 15.83
EV/Ebit
8.31 6.6 4.9 7.6 8.51 8.51 8.51
EV/S
1.43 2.27 2.85 2.87 2.78 2.36 3.06 2.79 2.79 2.79 2.31
EV/FCF
4.36 7.33 10.87 14 7.32 5.85 13.76 13.38 13.38 13.38 25.31
Debt/EBITDA
1.52 1.19 0.07 0.15 0.04 0.4472 0.8373 0.8577 0.8577 0.8577 2.76
Netdebt/Ebitda
0.88 0.35 0.33 0.31 0.31 -0.022 0.3716 0.3311 0.3311 0.3311 1.21
Debt/Ratio
0.46 0.46 0.49 0.5 0.5 0.1726 0.2206 0.1971 0.1971 0.1971 0.22
Debt/Equity
0.95 0.92 1.04 1.1 1.1 0.3654 0.519 0.4511 0.3292 0.3292 10.44
Debt/Net Income
5.04 7.04 2.91 3.07 1.86 0.5317 1.73 2.56 2.56 2.56 5.15
Бета
0.9 0.77 0.81 1.72 -1.64 -1.81 -1.81 0.41
Индекс Альтмана
2.3 2.78 3.11 3.14 3.52 4.63 26.26 7.74 7.71 7.71 6.16


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.77 0.55 0.96 0.63 1.56 1.57 4.58 2.43 2.81 2.81
Див доход, ао, %
1.68 4.6 5.51 8.13 4.15 14.63 17.99 8.25 12.59 9.3 8.52
Дивиденды / прибыль, %
-64.68 64.5 93.6 70.5 87.37 87.4 57.77 102.69 97.19 97.19 69.57


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
13.99 12.34 14.82 16.4 16.4
Персонал, чел
31589 40110 45295 49089