BHP GROUP LIMITED
stock AU:BHP (SYDNEY)

Alternative ID: AU000000BHP4

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Exchange: SYDNEY
Sector: Basic Materials
Industry: Materials
Market Cap: Mega (327.6B)
Data in AUD

EPS: 5.83
Current PE: 9.72
BVPS: 9.69
Price/BVPS: 6.06
Dividend: 3.25 / 7.1%

Hist Grade: C (54.24)
YOY Grade: E (17.06)
Debt/FCF: 0.51
ROIC: 13.0%
PEG: -1.00
PEGY: -1.00

Value Price: 11.26
MOS Price: 5.63
MOS %: -80.8%
Graham Number: 35.66
Graham MOS %: -39.3%
IRT: 9.23

Market Price

58.72

2.33 4.1%

as of Jun 02 '23

52 Week Range:

35.83 71.52

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: SYDNEY
Sector: Basic Materials
Industry: Materials
Market Cap: Mega (327.6B)
Inst. Ownership: 32.43%
Insider Ownership: 3.15%
Full Time Employees: 45295

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical and energy coal. The company is also involved in mining, smelting, and refining of nickel; and potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. The company was founded in 1851 and is headquartered in Melbourne, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Jun '12	Jun '13	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
Equity (BVPS)	11.88	13.55	15.28	19.39	14.04	13.85	14.57	14.30	13.85	12.88
growth rate		14.1%	12.8%	26.9%	-27.6%	-1.4%	5.2%	-1.9%	-3.2%	-7.0%
Earnings BIT	26,245.10	19,564.00	21,027.00	11,336.00	4,783.00	12,428.00	15,569.00	16,362.00	13,379.00	28,962.00	32,940.00
growth rate		-25.5%	7.5%	-46.1%	-57.8%	159.8%	25.3%	5.1%	-18.2%	116.5%	13.7%
Avg.PE	10.94	14.29	13.11	71.20	43.55	23.52	47.85	22.15	24.40	21.24	23.75
growth rate		30.6%	-8.3%	443.1%	-38.8%	-46.0%	103.4%	-53.7%	10.2%	-13.0%	11.8%
ROA	13.28	8.14	9.56	1.38	-5.24	4.99	3.24	7.80	7.74	10.58
growth rate		-38.7%	17.4%	-85.6%	-100.0%	100.0%	-35.1%	140.7%	-0.8%	36.7%
ROE	25.14	15.93	18.47	2.65	-10.73	10.56	6.57	16.15	16.72	22.79
growth rate		-36.6%	15.9%	-85.7%	-100.0%	100.0%	-37.8%	145.8%	3.5%	36.3%
ROIC	19.21	11.59	13.22	2.26	-6.14	7.51	5.28	11.67	11.29	16.18
growth rate		-39.7%	14.1%	-82.9%	-100.0%	100.0%	-29.7%	121.0%	-3.3%	43.3%
Cur. Ratio	0.93	0.97	1.23	1.27	1.44	1.85	2.51	1.89	1.45	1.63
growth rate		4.3%	26.8%	3.3%	13.4%	28.5%	35.7%	-24.7%	-23.3%	12.4%
Quick Ratio	0.57	0.65	0.88	0.91	1.14	1.51	1.36	1.56	1.16	1.32
growth rate		14.0%	35.4%	3.4%	25.3%	32.5%	-9.9%	14.7%	-25.6%	13.8%
Leverage	1.96	1.95	1.91	1.92	2.19	2.04	2.01	2.14	2.19	2.12
growth rate		-0.5%	-2.1%	0.5%	14.1%	-6.9%	-1.5%	6.5%	2.3%	-3.2%
Balance Sheet	Jun '12	Jun '13	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
Acct.Receivable	7,841.00	6,577.00	7,059.00	4,979.00	3,722.00	3,031.00	3,202.00	3,586.00	3,730.00	6,338.00	5,689.00
growth rate		-16.1%	7.3%	-29.5%	-25.3%	-18.6%	5.6%	12.0%	4.0%	69.9%	-10.2%
Acct.Payable	8,727.00	7,601.00	6,973.00	7,389.00	5,389.00	5,551.00	5,977.00	6,717.00	5,767.00	5,079.00	5,360.00
growth rate		-12.9%	-8.3%	6.0%	-27.1%	3.0%	7.7%	12.4%	-14.1%	-11.9%	5.5%
Cur.Assets	20,451.00	18,953.00	22,296.00	16,369.00	17,714.00	21,056.00	35,130.00	23,373.00	21,471.00	26,693.00	28,664.00
growth rate		-7.3%	17.6%	-26.6%	8.2%	18.9%	66.8%	-33.5%	-8.1%	24.3%	7.4%
Total Assets	129,273.00	139,178.00	151,413.00	124,580.00	118,953.00	117,006.00	111,993.00	100,861.00	105,733.00	108,927.00	95,166.00
growth rate		7.7%	8.8%	-17.7%	-4.5%	-1.6%	-4.3%	-9.9%	4.8%	3.0%	-12.6%
Cash	4,781.00	5,677.00	8,803.00	6,753.00	10,319.00	14,153.00	15,871.00	15,613.00	13,426.00	15,246.00	17,236.00
growth rate		18.7%	55.1%	-23.3%	52.8%	37.2%	12.1%	-1.6%	-14.0%	13.6%	13.1%
Inventory	6,233.00	5,821.00	6,013.00	4,292.00	3,411.00	3,673.00	3,764.00	3,840.00	4,101.00	4,426.00	4,935.00
growth rate		-6.6%	3.3%	-28.6%	-20.5%	7.7%	2.5%	2.0%	6.8%	7.9%	11.5%
Cur.Liabilities	22,034.00	20,139.00	18,064.00	12,853.00	12,340.00	11,366.00	13,989.00	12,339.00	14,824.00	16,403.00	16,919.00
growth rate		-8.6%	-10.3%	-28.9%	-4.0%	-7.9%	23.1%	-11.8%	20.1%	10.7%	3.2%
Liabilities	62,188.00	63,887.00	66,031.00	54,035.00	58,882.00	54,280.00	51,323.00	49,037.00	53,558.00	53,322.00	46,400.00
growth rate		2.7%	3.4%	-18.2%	9.0%	-7.8%	-5.5%	-4.5%	9.2%	-0.4%	-13.0%
LT Debt	24,900.00	28,544.00	29,309.00	28,649.00	33,230.00	29,513.00	24,436.00	23,412.00	20,860.00	15,934.00	13,215.00
growth rate		14.6%	2.7%	-2.3%	16.0%	-11.2%	-17.2%	-4.2%	-10.9%	-23.6%	-17.1%
Equity	75,098.39	80,567.45	79,143.00	64,768.00	54,290.00	57,258.00	55,592.00	47,240.00	47,865.00	51,264.00	44,957.00
growth rate		7.3%	-1.8%	-18.2%	-16.2%	5.5%	-2.9%	-15.0%	1.3%	7.1%	-12.3%
Common Shares	5,346.00	5,340.00	5,338.00	5,333.00	5,322.00	5,336.00	2,243.00	2,168.00	2,168.00	2,168.00	4,638.00
growth rate		-0.1%	0.0%	-0.1%	-0.2%	0.3%	-58.0%	-3.3%	0.0%	0.0%	113.9%
Cash Flow Statement	Jun '12	Jun '13	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
Capital Expenditures	21,130.00	22,425.00	16,210.00	12,763.00	6,459.00	4,663.00	5,853.00	7,123.00	6,167.00	5,804.00	6,111.00
growth rate		6.1%	-27.7%	-21.3%	-49.4%	-27.8%	25.5%	21.7%	-13.4%	-5.9%	5.3%
Cash Dividends	6,649.06	7,985.26	6,387.00	6,498.00	4,130.00	2,921.00	5,220.00	6,237.00	6,876.00	7,901.00	17,851.00
growth rate		20.1%	-20.0%	1.7%	-36.4%	-29.3%	78.7%	19.5%	10.3%	14.9%	125.9%
Cash From OA	25,259.00	20,154.00	25,364.00	19,296.00	10,625.00	16,804.00	18,461.00	17,871.00	15,706.00	27,234.00	32,174.00
growth rate		-20.2%	25.9%	-23.9%	-44.9%	58.2%	9.9%	-3.2%	-12.1%	73.4%	18.1%
FCF per Share	2.85	-0.77	0.83	2.24	1.14	1.90	3.08	3.44	3.17	2.84
growth rate		-100.0%	100.0%	169.9%	-49.1%	66.7%	62.1%	11.7%	-7.9%	-10.4%
Sale Purchase of Stock			14.00	9.00
growth rate				-35.7%
FCF	5,779.00	-3,721.00	9,179.00	7,251.00	3,679.00	12,552.00	13,482.00	11,621.00	8,806.00	20,628.00	26,063.00
growth rate		-100.0%	100.0%	-21.0%	-49.3%	241.2%	7.4%	-13.8%	-24.2%	134.3%	26.4%
Income Statement	Jun '12	Jun '13	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
Sales	70,505.00	53,895.00	57,314.00	45,124.00	29,005.00	35,947.00	43,129.00	44,572.00	39,153.00	57,255.00	65,411.00
growth rate		-23.6%	6.3%	-21.3%	-35.7%	23.9%	20.0%	3.4%	-12.2%	46.2%	14.3%
Op.Income	16,617.00	19,564.00	21,027.00	11,336.00	4,783.00	12,428.00	15,569.00	16,362.00	13,379.00	28,962.00	32,940.00
growth rate		17.7%	7.5%	-46.1%	-57.8%	159.8%	25.3%	5.1%	-18.2%	116.5%	13.7%
IBT	26,247.38	22,489.61	21,735.00	8,056.00	1,791.00	11,137.00	14,751.00	15,049.00	12,825.00	24,292.00	33,137.00
growth rate		-14.3%	-3.4%	-62.9%	-77.8%	521.8%	32.5%	2.0%	-14.8%	89.4%	36.4%
Net Income	16,617.00	11,223.00	13,832.00	1,910.00	-6,385.00	5,890.00	3,705.00	8,306.00	7,956.00	11,304.00	30,900.00
growth rate		-32.5%	23.3%	-86.2%	-100.0%	100.0%	-37.1%	124.2%	-4.2%	42.1%	173.4%
EPS	2.89	2.10	2.59	0.35	-1.20	1.10	0.69	1.59	1.57	2.23
growth rate		-27.3%	23.3%	-86.5%	-100.0%	100.0%	-37.3%	130.4%	-1.3%	42.0%
Gross Profit	55,520.00	44,971.00	47,446.00	37,242.00	22,250.00	29,709.00	36,590.69	36,887.00	31,768.00	49,509.00	56,071.00
growth rate		-19.0%	5.5%	-21.5%	-40.3%	33.5%	23.2%	0.8%	-13.9%	55.9%	13.3%
R&D	85.51	72.97	49.02
growth rate		-14.7%	-32.8%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	9,413.50	7,455.50	7,455.50	9,014.50	9,014.50
growth rate		-20.8%	0.0%	20.9%	0.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	6,338.00	5,138.00	5,138.00	5,689.00	5,689.00
growth rate		-18.9%	0.0%	10.7%	0.0%
Acct.Payable	7,027.00	4,570.00	4,570.00	5,360.00	5,360.00
growth rate		-35.0%	0.0%	17.3%	0.0%
Cur.Assets	26,693.00	39,673.00	39,673.00	28,664.00	28,664.00
growth rate		48.6%	0.0%	-27.8%	0.0%
Total Assets	108,927.00	105,725.00	105,725.00	95,166.00	95,166.00
growth rate		-2.9%	0.0%	-10.0%	0.0%
Cash	15,246.00	12,366.00	12,366.00	17,236.00	17,236.00
growth rate		-18.9%	0.0%	39.4%	0.0%
Inventory	4,426.00	4,514.00	4,514.00	4,935.00	4,935.00
growth rate		2.0%	0.0%	9.3%	0.0%
Cur.Liabilities	16,403.00	20,619.00	20,619.00	16,919.00	16,919.00
growth rate		25.7%	0.0%	-17.9%	0.0%
Liabilities	53,322.00	50,803.00	50,803.00	46,400.00	46,400.00
growth rate		-4.7%	0.0%	-8.7%	0.0%
LT Debt	15,934.00	13,638.00	13,638.00	13,215.00	13,215.00
growth rate		-14.4%	0.0%	-3.1%	0.0%
Equity	51,264.00	50,787.00	50,787.00	44,957.00	44,957.00
growth rate		-0.9%	0.0%	-11.5%	0.0%
Common Shares	2,168.00	2,340.00	2,340.00	4,638.00	4,638.00
growth rate		7.9%	0.0%	98.2%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	1,753.00	1,439.00	1,439.00	1,616.50	1,616.50
growth rate		-17.9%	0.0%	12.3%	0.0%
Cash Dividends	2,567.00	5,014.50	5,014.50	3,911.00	3,911.00
growth rate		95.3%	0.0%	-22.0%	0.0%
Cash From OA	8,932.50	6,638.50	6,638.50	9,448.50	9,448.50
growth rate		-25.7%	0.0%	42.3%	0.0%
FCF	7,179.50	5,199.50	5,199.50	7,832.00	7,832.00
growth rate		-27.6%	0.0%	50.6%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	17,716.50	15,415.50	15,415.50	17,290.00	17,290.00
growth rate		-13.0%	0.0%	12.2%	0.0%
Op.Income	9,413.50	7,455.50	7,455.50	9,014.50	9,014.50
growth rate		-20.8%	0.0%	20.9%	0.0%
IBT	7,887.50	7,246.50	7,246.50	9,322.00	9,322.00
growth rate		-8.1%	0.0%	28.6%	0.0%
Net Income	3,714.00	4,721.50	4,721.50	10,728.50	10,728.50
growth rate		27.1%	0.0%	127.2%	0.0%
Gross Profit	21,355.50	7,577.00	7,577.00	20,458.50	20,458.50
growth rate		-64.5%	0.0%	170.0%	0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (54.24)

YOY Growth Grade:

E (17.06)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 7.1%
Beta: 0.80
Beta of 0.8022 suggests that the asset is less volatile than the rest of the market.
PE: 9.72
EY: 10.3%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS: 6.06

Profitability Ratios

ROE: 22.8%
Return on Equity (ROE) of 22.8% suggests that a company is doing well.
ROS: 50.4%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 34.8%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 73.7%
Return on Investment (ROI) of 73.7% suggests that a company is doing well.
ROIC: 13.0%
Return on Invested Capital (ROIC) of 13.0% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

Current Ratio: 1.69
Current Ratio of 1.69 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 1.36
Quick Ratio of 1.36 suggests that a company is doing well.
Cash Turnover: 5.57
Turnover Of Cash Ratio of 5.57 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 47.2%
Equity Ratio of 47.2% suggests that a reasonably large percent of the company's assets financed by shareholder equity.
Debt/Equity: 103.2%
Debt to Equity Ratio of 103.2% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 0.51
Debt/FCF of 0.51 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 31.75
Average Collection Period of 31.75 days suggests that a company is doing well.
Inventory Turnover: 1.89
Inventory Turnover Ratio of 1.89 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.
Cash Flow Ratio: 1.98
Cash Flow Ratio of 1.98 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 47.2%

Value Price

PE and EPS

	Historical	Current	Forward
PE	7.83	10.07	11.39
EPS / Growth	20.2%	5.83	-23.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	1.0%	1.0%
Future PE	2.00	7.07	7.07
Future EPS	6.44	6.44	6.44
Value Price MOS %	3.18 -94.6%	11.26 -80.8%	11.26 -80.8%
MOS Price	1.59	5.63	5.63
IRT	9.55	9.55	9.55

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 35.66
Graham MOS: -39.3%

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