BHP Group Limited

  • IPO date: 1987-05-28
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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. BHP Group Limited was founded in 1851 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$221655.9909 million
P/E Ratio11.36
P/E Growth Ratio0
Book Value8.786
Dividend Per Share1.7
Earnings Per Share4.01
EBITDA26,109,999.104
Profit Margin0.2385
Operating Margin TTM0.3983
Return on Assets TTM0.1373
Return on Equity TTM0.2944
Revenue TTM54,184,001.536

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1987-06-30 6,241,200 4,776,700 1,464,500 537,800
1988-06-30 7,908,200 6,641,300 1,266,900 722,700
1989-06-30 7,884,500 5,948,300 1,936,200 658,200
1990-06-30 10,303,200 7,978,800 2,324,400 812,700
1991-06-30 11,877,900 9,908,000 1,969,900 880,100
1992-06-30 10,933,000 8,919,000 2,014,000 975,000
1993-06-30 10,938,400 7,685,600 3,252,800 2,086,200
1994-06-30 12,201,300 9,493,100 2,708,200 1,123,100
1995-06-30 13,270,000 9,980,000 3,290,000 1,185,100
1996-06-30 15,270,500 12,397,500 2,873,000 1,435,700
1997-06-30 15,983,000 13,812,000 2,171,000 1,617,000
1998-06-30 13,264,000 14,144,000 -880,000 1,482,000
1999-06-30 12,553,000 13,691,000 -1,138,000 1,541,000
2000-06-30 12,841,000 11,241,000 1,600,000 1,447,000
2001-06-30 11,467,000 7,290,000 4,177,000 2,597,000
2002-06-30 14,698,000 9,968,000 4,730,000 2,056,000
2003-06-30 15,608,000 10,965,000 4,643,000 1,945,000
2004-06-30 22,887,000 16,465,000 6,422,000 1,908,000
2005-06-30 29,587,000 19,496,000 10,091,000 2,274,000
2006-06-30 32,153,000 15,149,000 17,004,000 6,766,000
2007-06-30 39,498,000 17,808,000 21,690,000 7,738,000
2008-06-30 60,121,000 15,349,000 44,772,000 19,724,000
2009-06-30 50,211,000 21,726,000 28,485,000 13,254,000
2010-06-30 52,798,000 20,362,000 32,436,000 12,814,000
2011-06-30 71,739,000 23,217,000 48,522,000 14,804,000
2012-06-30 72,226,000 33,079,000 39,147,000 12,883,000
2013-06-30 65,968,000 32,074,000 33,894,000 13,775,000
2014-06-30 67,206,000 32,086,000 35,120,000 13,011,000
2015-06-30 44,636,000 24,057,000 20,579,000 8,852,000
2016-06-30 30,912,000 18,721,000 12,191,000 9,095,000
2017-06-30 38,285,000 17,016,000 21,269,000 9,851,000
2018-06-30 43,638,000 17,204,000 26,434,000 10,592,000
2019-06-30 44,288,000 13,454,000 30,834,000 28,022,000
2020-06-30 42,931,000 13,657,000 29,274,000 29,188,000
2021-06-30 56,921,000 22,137,000 34,784,000 30,871,000
2022-06-30 65,098,000 14,914,000 50,184,000 17,297,000
2023-06-30 53,817,000 15,913,000 37,904,000 15,947,000

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1987-06-30 267,800 12,479,500 6,936,400
1988-06-30 1,092,000 15,386,100 10,669,500
1989-06-30 150,500 15,035,900 9,652,000
1990-06-30 139,000 16,598,300 10,749,400
1991-06-30 305,400 17,278,500 12,002,000
1992-06-30 194,000 17,851,000 11,489,000
1993-06-30 257,000 18,008,100 10,289,300
1994-06-30 318,000 20,444,100 10,914,700
1995-06-30 633,800 21,740,000 11,111,500
1996-06-30 586,900 28,002,600 15,429,400
1997-06-30 277,000 27,808,000 15,437,000
1998-06-30 594,000 23,091,000 15,323,000
1999-06-30 374,000 20,453,000 14,342,000
2000-06-30 408,000 17,521,000 10,950,000 5,868,000 4,235,000
2001-06-30 603,000 14,888,000 9,151,000 6,257,000 3,067,000
2002-06-30 1,499,000 29,552,000 16,870,000 117,000 6,383,000 4,303,000
2003-06-30 1,552,000 35,001,000 17,840,000 898,000 6,426,000 8,727,000
2004-06-30 1,818,000 36,675,000 17,520,000 1,134,000 5,453,000 8,767,000
2005-06-30 1,418,000 47,647,000 25,643,000 1,500,000 8,024,000 8,537,000
2006-06-30 776,000 48,516,000 24,061,000 1,368,000 7,648,000 2,724,000
2007-06-30 1,937,000 58,168,000 28,250,000 1,352,000 9,291,000 2,404,000
2008-06-30 4,237,000 75,889,000 36,846,000 3,461,000 9,234,000 2,343,000
2009-06-30 10,833,000 78,770,000 38,059,000 1,094,000 15,325,000 2,343,000
2010-06-30 12,456,000 88,852,000 39,523,000 2,191,000 13,573,000 2,343,000
2011-06-30 10,084,000 102,891,000 45,136,000 3,519,000 12,388,000 2,253,000
2012-06-30 4,781,000 129,273,000 62,188,000 3,531,000 24,799,000 2,255,000
2013-06-30 6,060,000 138,109,000 66,074,000 5,303,000 29,862,000 2,255,000
2014-06-30 8,803,000 151,413,000 66,031,000 4,262,000 30,327,000 2,255,000
2015-06-30 6,753,000 124,580,000 54,035,000 3,201,000 28,649,000 2,243,000
2016-06-30 10,319,000 118,953,000 58,882,000 4,653,000 31,462,000 2,243,000
2017-06-30 14,153,000 117,006,000 54,280,000 1,241,000 28,418,000 2,243,000
2018-06-30 15,871,000 111,993,000 51,323,000 2,736,000 23,344,000 2,243,000
2019-06-30 15,613,000 100,861,000 49,037,000 1,661,000 22,517,000 2,168,000
2020-06-30 13,426,000 104,783,000 52,537,000 5,012,000 19,446,000 2,168,000
2021-06-30 15,246,000 108,927,000 53,322,000 2,628,000 18,355,000 2,168,000
2022-06-30 17,236,000 95,166,000 46,400,000 2,622,000 13,806,000 4,638,000
2023-06-30 12,428,000 101,296,000 52,766,000 7,173,000 12,674,000 4,737,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1988-06-30 754,000
1989-06-30 830,500
1990-06-30 846,500
1991-06-30 1,083,000 305,400
1992-06-30 390,000 2,336,000 305,400 304,200 363,000
1993-06-30 820,000 1,834,500 304,200 276,100 241,200
1994-06-30 946,800 2,485,800 276,100 309,400 322,500
1995-06-30 872,800 2,935,800 309,400 705,100 346,700
1996-06-30 835,200 2,639,000 705,100 561,000 504,700
1997-06-30 313,000 3,049,000 561,000 227,000 493,000
1998-06-30 -923,000 2,228,000 367,000 227,000 594,000 281,000
1999-06-30 -1,509,000 2,340,000 -245,000 619,000 374,000 339,000
2000-06-30 971,000 2,351,000 217,000 342,000 559,000 297,000
2001-06-30 1,024,000 2,553,000 89,000 478,000 567,000 472,000
2002-06-30 1,127,000 3,938,000 499,000 -7,321,000 -6,822,000 811,000
2003-06-30 1,581,000 3,228,000 53,000 1,499,000 1,552,000 868,000
2004-06-30 2,716,000 4,660,000 266,000 1,552,000 1,818,000 1,576,000
2005-06-30 6,388,000 8,045,000 -400,000 1,818,000 1,418,000 1,642,000
2006-06-30 10,450,000 10,476,000 -447,000 1,207,000 760,000 1,936,000
2007-06-30 13,416,000 15,595,000 1,139,000 760,000 1,899,000 2,271,000
2008-06-30 15,390,000 18,159,000 1,775,000 2,398,000 4,173,000 3,135,000
2009-06-30 5,877,000 18,863,000 6,658,000 4,173,000 10,831,000 4,563,000
2010-06-30 12,722,000 17,920,000 1,624,000 10,831,000 12,455,000 4,618,000
2011-06-30 23,648,000 30,080,000 -2,375,000 12,455,000 10,080,000 5,054,000
2012-06-30 15,417,000 24,384,000 -5,199,000 10,080,000 4,881,000 5,877,000
2013-06-30 10,876,000 18,252,000 1,169,000 4,881,000 6,050,000 6,167,000
2014-06-30 13,832,000 25,364,000 3,085,000 5,667,000 8,752,000 6,387,000
2015-06-30 1,910,000 19,296,000 -2,139,000 8,752,000 6,613,000 6,498,000
2016-06-30 -6,385,000 10,625,000 3,663,000 6,613,000 10,276,000 4,130,000
2017-06-30 5,890,000 16,804,000 3,832,000 10,276,000 14,108,000 2,921,000
2018-06-30 3,705,000 18,461,000 1,705,000 14,108,000 15,813,000 5,220,000
2019-06-30 15,049,000 17,871,000 -220,000 15,813,000 15,593,000 11,395,000
2020-06-30 13,510,000 15,706,000 -2,167,000 15,593,000 13,426,000 -6,876,000
2021-06-30 24,292,000 27,234,000 1,820,000 13,426,000 15,246,000 -7,901,000
2022-06-30 33,137,000 32,174,000 1,990,000 15,246,000 17,236,000 -17,851,000
2023-06-30 21,401,000 18,701,000 -4,813,000 17,236,000 12,423,000 -13,268,000