BHP Group (BBL) Financials

$64.18

$-1.60 (-2.43%)

As on 28-Jan-2022 16:00EDT

Market cap

$162,309 Mln

Revenue (TTM)

$47,998 Mln

P/E Ratio

14.4

P/B Ratio

3.2

Div. Yield

9.4 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Operating Revenue	60,817.00	42,931.00	44,288.00	43,638.00	38,285.00	30,912.00
Cost of Revenue	14,647.00	13,657.00	13,454.00	12,703.00	5,149.00	14,073.00
Gross Profit	46,170.00	29,274.00	30,834.00	30,935.00	33,136.00	16,839.00
Operating Expenses	35,500.00	14,487.00	14,080.00	14,836.00	21,718.00	13,743.00
Operating Profit (EBIT)	25,317.00	14,787.00	16,754.00	16,099.00	11,418.00	3,096.00
Other Income	--	--	--	--	--	--
Profit before Tax	24,601.00	13,510.00	15,049.00	14,751.00	10,322.00	-7,259.00
Provision for Tax	11,150.00	4,774.00	5,529.00	7,007.00	4,100.00	-1,052.00
Profit after Tax (Net Income)	11,304.00	7,956.00	8,306.00	3,705.00	5,890.00	-6,385.00
Minority Interest	4,341.00	4,310.00	4,584.00	5,078.00	5,468.00	5,781.00
Consolidated Profit	11,304.00	7,956.00	8,306.00	3,705.00	5,890.00	-6,385.00

Liabilities ($ Mln)	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Shareholder's Funds	51,264.00	47,936.00	47,240.00	55,592.00	57,258.00	54,290.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	36,919.00	37,713.00	36,698.00	37,334.00	42,914.00	46,542.00
Current Liabilities	16,403.00	14,824.00	12,339.00	13,989.00	11,366.00	12,340.00
Total Liabilities	108,927.00	104,783.00	100,861.00	111,993.00	117,006.00	118,953.00

Assets ($ Mln)	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Non-Current Assets	82,234.00	83,312.00	77,488.00	76,863.00	95,950.00	101,239.00
Current Assets	26,693.00	21,471.00	23,373.00	35,130.00	21,056.00	17,714.00
Total Assets	104,586.00	100,473.00	96,277.00	106,915.00	117,006.00	118,953.00
Total Debt*	20,983.00	27,048.00	24,828.00	26,805.00	30,474.00	36,421.00
Net Current Assets	10,290.00	6,647.00	11,034.00	21,141.00	9,690.00	--

Cashflow ($ Mln)	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Cash From Operating Activities	27,234.00	15,706.00	17,871.00	18,461.00	16,804.00	10,625.00
Cash Flow from Investing Activities	-7,845.00	-7,616.00	2,607.00	-5,921.00	-4,161.00	-7,245.00
Cash from Financing Activities	-17,922.00	-9,752.00	-20,528.00	-10,891.00	-9,133.00	284.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
ROCE (%)	15.36	10.82	10.75	4.36	6.60	-6.84
ROE (%)	22.79	16.72	16.15	6.57	10.56	-10.73
ROA (%)	10.58	7.74	7.80	3.24	4.99	-5.24
EBIT Margin (%)	38.46	32.79	34.77	27.85	29.96	-20.30
Net Margin (%)	18.59	18.53	18.75	8.49	15.38	-20.66
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Revenue Growth (%)	0.42	-0.03	0.01	0.14	0.24	-0.31
EBIT Growth (%)	66.17	-8.59	26.70	5.97	282.76	-199.19
Net Profit Growth (%)	42.08	-4.21	124.18	-37.10	192.25	-434.29
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.18	0.68	0.43	0.59	0.85	10.93
Close Price ($)	59.69	41.15	51.11	44.95	30.76	25.38
High Price ($)	68.05	51.87	51.32	47.92	37.44	40.29
Low Price ($)	37.88	23.64	38.04	30.57	23.96	16.36
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Debt to Equity	0.41	0.56	0.53	0.48	0.53	0.67
Short term debt to equity ratio	0.05	0.10	0.04	0.05	0.02	0.00
Current Ratio	1.63	1.45	1.89	2.51	1.85	1.44
Quick Ratio	1.36	1.17	1.58	2.24	1.53	1.16
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11
Debtors to sales (%)	10.42	8.69	8.10	7.34	7.92	12.04
Asset Turnover	0.57	0.42	0.42	0.38	0.32	0.25
Receivable days	30.23	31.12	27.99	26.09	32.21	51.40
Inventory Days	106.32	106.19	103.22	106.92	251.26	99.96
Payable days	159.52	166.94	172.31	165.73	388.02	165.82
Cash Conversion Cycle	-22.97	-29.63	-41.10	-32.73	-104.55	-14.45