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Bhp Group Limited ORD NPV (DI)/  AU000000BHP4  /

London Domestic
2024-12-20  9:00:00 PM Chg. -2.0000 Volume Bid2024-12-20 Ask2024-12-20 Market Capitalization Dividend Y. P/E Ratio
1,960.5000GBX -0.10% 996,741
Turnover(GBP): 19.47 mill.		 1,900.0000Bid Size: 22 2,075.0000Ask Size: 25,000 99.35 bill.GBP - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  94,072   83,975   80,497   67,182   68,041
Intangible Assets
  4,292   4,119   3,968   778   675
Long-Term Investments
  1,159   2,680   1,281   999   1,303
Fixed Assets
  -   -   -   -   -
Inventories
  4,292   3,411   3,673   3,764   3,840
Accounts Receivable
  4,321   3,155   2,836   3,096   3,462
Cash and Cash Equivalents
  6,753   10,319   14,153   15,871   15,613
Current Assets
  16,369   17,714   21,056   35,130   23,373
Total Assets
  124,580   118,953   117,006   111,993   100,861

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  7,389   5,389   5,551   5,977   6,717
Long-term debt
  29,000   33,546   30,339   25,299   24,063
Liabilities to Banks
  32,452   38,204   31,974   28,173   25,851
Provisions
  13,731   14,921   16,288   15,493   15,883
Liabilities
  54,035   58,882   54,280   51,323   49,037
Share Capital
  2,243   2,243   2,243   2,243   2,168
Total Equity
  64,768   54,290   57,258   55,592   47,240
Minority Interests
  5,777   5,781   5,468   5,078   4,584
Total liabilities equity
  124,580   118,953   117,006   111,993   100,861

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  44,636   30,912   38,285   43,638   44,288
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,670   -6,235   11,753   15,996   16,113
Interest Income
  -614   -1,024   -1,431   -1,245   -1,064
Income Before Taxes
  8,056   -7,259   10,322   14,751   15,049
Income Taxes
  3,666   -1,052   4,100   7,007   5,529
Minority Interests Profit
  -968   -178   -332   -1,118   -879
Net Income
  1,910   -6,385   5,890   3,705   8,306

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  0.3590   -1.2000   1.1070   0.6960   1.6030
Dividend per Share
  1.2400   0.7800   0.5400   1.1800   1.3300

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  19,296   10,625   16,804   18,461   17,871
Cash Flow from Investing Activities
  -13,154   -7,245   -4,161   -5,921   2,607
Cash Flow from Financing
  -8,276   284   -9,133   -10,891   -20,528
Decrease / Increase in Cash
  -1,638   3,664   3,510   1,649   -10,477
Employees
  42,829   26,827   26,146   27,161   28,926