Bhp Group Limited ORD NPV (DI)/  AU000000BHP4  /

London Domestic
12/20/2024  9:00:00 PM Chg. -2.0000 Volume Bid12/20/2024 Ask12/20/2024 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

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Property and Equipment
  67,182   68,041   72,362   73,813   61,295
Intangible Assets
  778   675   624   1,437   1,369
Long-Term Investments
  999   1,303   2,522   1,610   1,420
Fixed Assets
  -   -   -   -   66,502
Inventories
  3,764   3,840   4,101   4,426   4,935
Accounts Receivable
  3,096   3,462   3,364   6,059   5,579
Cash and Cash Equivalents
  15,871   15,613   13,426   15,246   17,236
Current Assets
  35,130   23,373   21,471   26,693   28,664
Total Assets
  111,993   100,861   104,783   108,927   95,166

 

Liabilities

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Accounts Payable
  5,977   6,717   5,767   7,027   6,687
Long-term debt
  25,299   24,063   23,450   19,501   13,806
Liabilities to Banks
  28,173   25,851   28,687   22,259   -
Provisions
  15,493   15,883   17,666   23,609   17,506
Liabilities
  51,323   49,037   52,537   53,322   46,400
Share Capital
  2,243   2,168   2,168   2,168   4,638
Total Equity
  55,592   47,240   47,936   51,264   44,957
Minority Interests
  5,078   4,584   4,310   4,341   3,809
Total liabilities equity
  111,993   100,861   104,783   108,927   95,166

 

Income Statement

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Revenues
  43,638   44,288   42,931   60,817   65,098
Depreciation (total)
  -   -   -   -   -
Operating Result
  15,996   16,113   14,421   25,906   34,106
Interest Income
  -1,245   -1,064   -911   -1,305   -969
Income Before Taxes
  14,751   15,049   13,510   24,601   33,137
Income Taxes
  7,007   5,529   4,774   11,150   10,430
Minority Interests Profit
  -1,118   -879   -780   -2,147   2,155
Net Income
  3,705   8,306   7,956   11,304   30,900

 

Per Share

2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
2021
IFRS
in USD
2022
IFRS
in USD
Earnings per Share
  0.6960   1.6030   1.5730   2.2350   6.1060
Dividend per Share
  1.1800   1.3300   1.2000   3.0100   3.2500

 

Cash Flow

2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
2021
IFRS
in mill. USD
2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  18,461   17,871   15,706   27,234   32,174
Cash Flow from Investing Activities
  -5,921   2,607   -7,616   -7,845   -6,959
Cash Flow from Financing
  -10,891   -20,528   -9,752   -17,922   -22,767
Decrease / Increase in Cash
  1,649   -10,477   -1,662   1,467   -
Employees
  27,161   28,926   31,589   34,478   39,210