Bhp Group Limited ORD NPV (DI)/  AU000000BHP4  /

London Domestic
07/11/2024  17:37:17 Chg. +76.0000 Volume Bid18:30:00 Ask18:30:00 Market Capitalization Dividend Y. P/E Ratio
2,222.0000GBX +3.54% 1.24 mill.
Turnover(GBP): 27.48 mill.
2,100.0000Bid Size: 250 2,300.0000Ask Size: 1,010 112.28 bill.GBP - -

Assets

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Property and Equipment
  108,787   94,072   83,975   80,497   67,182
Intangible Assets
  5,439   4,292   4,119   3,968   778
Long-Term Investments
  2,349   1,159   2,680   1,281   999
Fixed Assets
  -   -   -   -   -
Inventories
  6,013   4,292   3,411   3,673   3,764
Accounts Receivable
  6,741   4,321   3,155   2,836   3,096
Cash and Cash Equivalents
  8,803   6,753   10,319   14,153   15,871
Current Assets
  22,296   16,369   17,714   21,056   35,130
Total Assets
  151,413   124,580   118,953   117,006   111,993

 

Liabilities

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Accounts Payable
  10,145   7,389   5,389   5,551   5,977
Long-term debt
  30,630   29,000   33,546   30,339   25,299
Liabilities to Banks
  34,908   32,452   38,204   31,974   28,173
Provisions
  20,380   13,731   14,921   16,288   15,493
Liabilities
  66,031   54,035   58,882   54,280   51,323
Share Capital
  2,255   2,243   2,243   2,243   2,243
Total Equity
  79,143   64,768   54,290   57,258   55,592
Minority Interests
  6,239   5,777   5,781   5,468   5,078
Total liabilities equity
  151,413   124,580   118,953   117,006   111,993

 

Income Statement

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Revenues
  67,206   44,636   30,912   38,285   43,638
Depreciation (total)
  -   -   -   -   -
Operating Result
  23,412   8,670   -6,235   11,753   15,996
Interest Income
  -1,176   -614   -1,024   -1,431   -1,245
Income Before Taxes
  22,236   8,056   -7,259   10,322   14,751
Income Taxes
  7,012   3,666   -1,052   4,100   7,007
Minority Interests Profit
  -1,392   -968   -178   -332   -1,118
Net Income
  13,832   1,910   -6,385   5,890   3,705

 

Per Share

2014
IFRS
in USD
2015
IFRS
in USD
2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
Earnings per Share
  2.6000   0.3590   -1.2000   1.1070   0.6960
Dividend per Share
  1.1800   1.2400   0.7800   0.5400   1.1800

 

Cash Flow

2014
IFRS
in mill. USD
2015
IFRS
in mill. USD
2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  25,364   19,296   10,625   16,804   18,461
Cash Flow from Investing Activities
  -15,834   -13,154   -7,245   -4,161   -5,921
Cash Flow from Financing
  -6,468   -8,276   284   -9,133   -10,891
Decrease / Increase in Cash
  3,062   -1,638   3,664   3,510   1,649
Employees
  47,044   42,829   26,827   26,146   27,161