Shares Magazine
1,960.50p-2.00 (-0.10%)20 Dec 2024, 16:35
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Bhp Group Limited Fundamentals
| Company Name | Bhp Group Limited | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 5.070 bn | Market Cap | £99.40 bn |
| PE Ratio | 16.02 | Dividend per Share | $1.53 |
| Dividend Yield | 5.76 | Dividend Cover | 1.02 |
| EPS | $1.56 | EPS Growth (%) | -0.22 |
| PEG | 0 | DPS Growth (%) | -0.4316 |
| Debt Ratio | 0.2024 | Debt Equity Ratio | 0.4296 |
| Asset Equity Ratio | 2.0839 | Cash Equity Ratio | 0.2575 |
| Quick Ratio | 1.2682 | Current Ratio | 1.70 |
| Price To Book Value | 2.9129 | ROCE | 0 |
Bhp Group Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-09-12 | 2024-10-03 | GBP | 0.5658 | |
| Interim | 2024-03-07 | 2024-03-28 | GBP | 0.5630 | |
| Prelim | 2023-09-07 | 2023-09-28 | GBP | 0.6407 | |
| Interim | 2023-03-09 | 2023-03-30 | GBP | 0.7437 | |
| Prelim | 2022-09-01 | 2022-09-22 | GBP | 1.5146 | |
| Interim | 2022-02-24 | 2022-03-28 | GBP | 1.1238 |
Bhp Group Limited Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | $71.63 bn | $71.82 bn | $61.30 bn | $73.81 bn |
| Intangible Assets | $1.72 bn | $1.61 bn | $1.37 bn | $1.44 bn |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | $78.02 bn | $77.94 bn | $66.50 bn | $82.23 bn |
| Stocks | $5.83 bn | $5.22 bn | $4.93 bn | $4.43 bn |
| Debtors | 0 | 0 | 0 | 0 |
| Cash & Equivalents | $12.65 bn | $12.36 bn | $17.54 bn | $15.25 bn |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $102.36 bn | $101.30 bn | $95.17 bn | $108.93 bn |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | $14.30 bn | $19.04 bn | $16.92 bn | $16.40 bn |
| Creditors after 1 year | $38.95 bn | $33.72 bn | $29.48 bn | $36.92 bn |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $53.24 bn | $52.77 bn | $46.40 bn | $53.32 bn |
| Net assets | $49.12 bn | $48.53 bn | $48.77 bn | $55.60 bn |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | $4.90 bn | $4.74 bn | $4.64 bn | $2.17 bn |
| Share Premium | 0 | 0 | 0 | $695.00 m |
| Profit / Loss | $16.05 bn | $21.40 bn | $33.14 bn | $24.29 bn |
| Other Equity | $43.37 bn | $43.05 bn | $43.52 bn | $49.98 bn |
| Preference & Minorities | $5.75 bn | $5.47 bn | $5.25 bn | $5.62 bn |
| Total Capital Employed | $49.12 bn | $48.53 bn | $48.77 bn | $55.60 bn |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | $0.30 | $0.26 | $0.24 | $0.27 |
| Debt-to-Equity | $0.43 | $0.35 | $0.32 | $0.37 |
| Assets / Equity | 2.0839 | 2.0839 | 2.0839 | 2.0839 |
| Cash / Equity | 0.2575 | 0.2575 | 0.2575 | 0.2575 |
| EPS | $1.98 | $2.54 | $3.86 | $2.73 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | $20.66 bn | $18.70 bn | $32.17 bn | $27.23 bn |
| Cashflow before financing | $9.00 bn | $8.39 bn | $9.41 bn | $9.31 bn |
| Increase in Cash | $234.00 m | -$4.68 bn | $2.45 bn | $1.47 bn |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | $55.66 bn | $53.82 bn | $65.10 bn | $56.92 bn |
| Cost of sales | $15.11 bn | $15.91 bn | $14.91 bn | $12.74 bn |
| Gross Profit | $40.55 bn | $37.90 bn | $50.18 bn | $44.18 bn |
| Operating Profit | $17.54 bn | $22.93 bn | $34.11 bn | $25.52 bn |
| Pre-Tax profit | $16.05 bn | $21.40 bn | $33.14 bn | $24.29 bn |
Bhp Group Limited Company Background
| Sector | Basic Materials |
|---|---|
| Activities | BHP is a global diversified miner mainly supplying iron ore and copper. The merger of BHP Limited and Billiton PLC created the present-day BHP Group. The dual-listed structure from the 2001 BHP and Billiton merger was collapsed in 2022. Major assets include Pilbara iron ore and Escondida copper. Onshore US oil and gas assets were sold in 2018 and the remaining Petroleum assets were spun off and merged with Woodside in 2022, with BHP vesting the Woodside shares it received toBHP shareholders. It purchased copper miner Oz Minerals in fiscal 2023 and is entering the potash market through the development of its Jansen project in Canada. However, due to low nickel prices, BHP placed its nickel business on care andmaintenance in 2024. |
| Latest Interim Date | 20 Feb 2024 |
| Latest Fiscal Year End Date | 27 Aug 2024 |
Bhp Group Limited Directors
| Appointed | Name | Position |
|---|
Bhp Group Limited Contact Details
| Company Name | BHP Group Ltd |
|---|---|
| Address | 171 Collins Street, Melbourne, 3000 |
| Telephone | +613 130 0554757 |
| Website | https://www.bhp.com |
Bhp Group Limited Advisors
| Auditor | KPMG |
|---|---|
| Phone | +61 392885555 |
| Fax | +61 392886666 |
| Auditor | KPMG LLP |
|---|
| Auditor | KPMG AUDIT PLC |
|---|
| Auditor | Ernst & Young LLP |
|---|
| Auditor | Arthur Andersen LLP |
|---|
| Auditor | Ernst & Young |
|---|
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