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BHP · ASX

BHP Group Ltd (ASX:BHP)

AU$47.23

 0.71 (1.526%)
ASX:Live
06/12/2023 04:10:05 PM
Recent Price upgrade Near Resistance (Realtime) HALO Ords HALO MQV HALO Momentum +11
Consensus Score
/10
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BHP Overview

BHP Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About BHP

Website

BHP Group Ltd

Telephone

61.3.9609.3333

Address

Level 18 171 Collins Street Melbourne, Victoria (VIC) 3000

Description

BHP Group Ltd. engages in the exploration, development, production and processing of iron ore, metallurgical coal, and copper. It operates through the following segments: Copper, Iron Ore, and Coal. The Copper segment refers to the mining of copper, silver, lead, zinc, molybdenum, uranium, and gold. The Iron Ore segment is involved in the mining of iron ore. The Coal segment focuses on metallurgical coal and energy coal. The company was founded on August 13, 1885 and is headquartered in Melbourne, Australia.

BHP Price Chart

Key Stats

Market Cap

AU$238.94B

PE

10.30

EV/EBITDA

5.4

Dividends Overview

DIV Yield

6.3%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 41.66 - 50.21

Trade Value (12mth)

US$60,302,775.00

1 week

0.48%

1 month

2.38%

YTD

2.63%

1 year

-0.09%

All time high

50.21

Key Fundamentals

EPS 3 yr Growth

62.200%

EBITDA Margin

50.40%

Operating Cashflow

$18,701m

Free Cash Flow Return

31.80%

ROIC

21.90%

Interest Coverage

31.20

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

5073m

HALO Sector

Mining

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.35

BHP Announcements

Latest Announcements

Date Announcements

31 October 23

BHP approves investment in Jansen Stage 2

×

BHP approves investment in Jansen Stage 2

31 October 22

Board Update

×

Board Update

31 October 22

Final Director's Interest Notice

×

Final Director's Interest Notice

31 October 08

Olympic Dam Presentation - Aus Site Visit

×

Olympic Dam Presentation - Aus Site Visit

31 May 22

Notification regarding unquoted securities - BHP

×

Notification regarding unquoted securities - BHP

31 March 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 January 22

Unification scheme of arrangement becomes effective

×

Unification scheme of arrangement becomes effective

31 January 22

Amendments to BHP Group Limited's constitution

×

Amendments to BHP Group Limited's constitution

31 August 23

Notification regarding unquoted securities - BHP

×

Notification regarding unquoted securities - BHP

31 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 October 12

Presentation - Delivering value through optimisation

×

Presentation - Delivering value through optimisation

30 October 08

Worsley Presentation - Aus Site Visit

×

Worsley Presentation - Aus Site Visit

30 August 22

Resolutions under section 249N

×

Resolutions under section 249N

29 October 08

Ravensthorpe Presentation - Aus Site Visit

×

Ravensthorpe Presentation - Aus Site Visit

29 November 22

Notification regarding unquoted securities - BHP

×

Notification regarding unquoted securities - BHP

29 November 12

BHP Billiton Limited 2012 AGM Presentation

×

BHP Billiton Limited 2012 AGM Presentation

29 November 06

2006 AGM Presentation

×

2006 AGM Presentation

29 November 06

2006 AGM Presentation

×

2006 AGM Presentation

29 March 17

Global Iron Ore & Steel Forecast Conference Presentation

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Global Iron Ore & Steel Forecast Conference Presentation

29 August 23

Update - Dividend/Distribution - BHP

×

Update - Dividend/Distribution - BHP

29 August 23

Application for quotation of securities - BHP

×

Application for quotation of securities - BHP

28 September 22

Early redemption of sterling hybrid notes

×

Early redemption of sterling hybrid notes

28 October 08

SSM Presentation - Aus Site Visit

×

SSM Presentation - Aus Site Visit

28 October 08

Mt Keith Presentation - Aus Site Visit

×

Mt Keith Presentation - Aus Site Visit

28 November 07

BHP Billiton Ltd - 2007 AGM Presentation

×

BHP Billiton Ltd - 2007 AGM Presentation

28 June 22

Social Value Update

×

Social Value Update

28 January 22

Change in substantial holding

×

Change in substantial holding

BHP Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 2.24 4.49 2.55 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 2.23 4.48 2.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.1 101.0 -43.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.8 6.4 10.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.0 3.5 5.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 5.61 6.57 3.72 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 2.71 1.67 -0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.9 17.1 -43.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.5 5.6 -0.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 3.00 3.36 1.76 Lock Lock Lock
     Growth % Lock Lock Lock Lock 156.2 11.8 -47.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.9 11.6 6.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 134 75 69 Lock Lock Lock
BPS $ Lock Lock Lock Lock 10.14 8.88 8.79 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 9.85 8.61 8.47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.7 -12.6 -1.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 5,068 5,071 5,073 Lock Lock Lock
Basic m Lock Lock Lock Lock 5,057 5,061 5,064 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 56,921 65,098 53,817 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.6 14.4 -17.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1,735 6,691 5,605 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 34,039 39,712 27,665 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.6 16.7 -30.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 59.8 61.0 51.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 40 39 49 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 37,403 38,636 27,121 Lock Lock Lock
     Growth % Lock Lock Lock Lock 71.7 3.3 -29.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 65.7 59.4 50.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5,099 5,615 5,061 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 32,304 33,021 22,060 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.5 2.2 -33.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 56.8 50.7 41.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 24,217 32,480 21,022 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 10,616 10,737 7,077 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 11,304 22,741 12,921 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.1 101.2 -43.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.9 34.9 24.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 27,234 32,174 18,701 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5,804 6,111 7,083 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7,845 -6,959 -13,065 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -17,922 -22,767 -10,315 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 21,622 26,319 11,968 Lock Lock Lock
     Growth % Lock Lock Lock Lock 145.5 21.7 -54.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.4 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 16,101 9,050 7,692 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 15,249 17,539 12,457 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 108,927 95,166 101,296 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 18,355 13,806 15,172 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5,734 -1,111 9,888 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 53,322 46,400 52,766 Lock Lock Lock
Equity $m Lock Lock Lock Lock 50,936 47,411 44,964 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 69,619 58,763 59,668 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.4 -15.6 1.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.4 23.9 12.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.2 48.0 28.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 42.5 46.3 32.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 16.7 31.3 21.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 39.4 49.8 31.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 72.2 75.3 31.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 -0.0 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 11.3 -2.3 22.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 1.7 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.4 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 57.1 61.2 53.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 166.0 190.2 98.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.0 10.7 10.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.2 5.4 5.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.6 5.3 12.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.9 8.7 11.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 42.5 49.9 39.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 22.2 34.1 20.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 43.8 33.1 33.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.4 23.9 12.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.0 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.2 48.0 28.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -34.4 25.2 31.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.6 12.1 8.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 70.1 68.1 70.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 40.4 34.0 36.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 110.5 102.1 106.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 80.5 73.2 79.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 30.0 28.9 27.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.3%

Franking Level

100%

DPSg

-47.65%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.35%

Value ($M)

822

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.10%

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BHP Shortsell

Frequently Asked Questions

The current share price of BHP Group Ltd (BHP:ASX) is AU$47.23.
The 52-week high share price for BHP Group Ltd (BHP:ASX) is AU$50.21.
The 52-week low share price for BHP Group Ltd (BHP:ASX)? is AU$41.66.
The current TTM dividend payout for BHP Group Ltd (BHP:ASX) is 6.30.
The last dividend payment of BHP Group Ltd (BHP:ASX) is AU$1.25.
BHP Group Ltd (BHP:ASX) has a franking level of 100%.
BHP Group Ltd (BHP:ASX) is classified in the Mining.
The current P/E ratio for BHP Group Ltd (BHP:ASX) is 10.30.
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