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

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Property and Equipment
  83,975   80,497   67,182   68,041   72,362
Intangible Assets
  4,119   3,968   778   675   624
Long-Term Investments
  2,680   1,281   999   1,303   2,522
Fixed Assets
  -   -   -   -   -
Inventories
  3,411   3,673   3,764   3,840   4,101
Accounts Receivable
  3,155   2,836   3,096   3,462   3,364
Cash and Cash Equivalents
  10,319   14,153   15,871   15,613   13,426
Current Assets
  17,714   21,056   35,130   23,373   21,471
Total Assets
  118,953   117,006   111,993   100,861   104,783

 

Liabilities

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Accounts Payable
  5,389   5,551   5,977   6,717   5,767
Long-term debt
  33,546   30,339   25,299   24,063   23,450
Liabilities to Banks
  38,204   31,974   28,173   25,851   28,687
Provisions
  14,921   16,288   15,493   15,883   17,666
Liabilities
  58,882   54,280   51,323   49,037   52,537
Share Capital
  2,243   2,243   2,243   2,168   2,168
Total Equity
  54,290   57,258   55,592   47,240   47,936
Minority Interests
  5,781   5,468   5,078   4,584   4,310
Total liabilities equity
  118,953   117,006   111,993   100,861   104,783

 

Income Statement

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Revenues
  30,912   38,285   43,638   44,288   42,931
Depreciation (total)
  -   -   -   -   -
Operating Result
  -6,235   11,753   15,996   16,113   14,421
Interest Income
  -1,024   -1,431   -1,245   -1,064   -911
Income Before Taxes
  -7,259   10,322   14,751   15,049   13,510
Income Taxes
  -1,052   4,100   7,007   5,529   4,774
Minority Interests Profit
  -178   -332   -1,118   -879   -780
Net Income
  -6,385   5,890   3,705   8,306   7,956

 

Per Share

2016
IFRS
in USD
2017
IFRS
in USD
2018
IFRS
in USD
2019
IFRS
in USD
2020
IFRS
in USD
Earnings per Share
  -1.2000   1.1070   0.6960   1.6030   1.5730
Dividend per Share
  0.7800   0.5400   1.1800   1.3300   1.2000

 

Cash Flow

2016
IFRS
in mill. USD
2017
IFRS
in mill. USD
2018
IFRS
in mill. USD
2019
IFRS
in mill. USD
2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  10,625   16,804   18,461   17,871   15,706
Cash Flow from Investing Activities
  -7,245   -4,161   -5,921   2,607   -7,616
Cash Flow from Financing
  284   -9,133   -10,891   -20,528   -9,752
Decrease / Increase in Cash
  3,664   3,510   1,649   -10,477   -1,662
Employees
  26,827   26,146   27,161   28,926   31,589