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BHP Group Limited (ASX: BHP) - Financials

Current share price for BHP : $44.970 0.8 (1.75%)

BHP Group Limited (BHP) is a diversified natural resources company. BHP's principal business lines are mineral exploration and production. The company's assets, operations and interests include copper, iron ore, nickel, metallurgical coal and potash.

The Intelligent Investor Australian Equity Income Fund (ASX:INIF) owns shares in BHP Group Limited (ASX: BHP)

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BHP Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $16.00 556 ¢ 404.2 ¢ 256.4 ¢ 100% $13.20 10.69 70.6% 19.7%
2022 $18.60 920.9 ¢ 611 ¢ 471.8 ¢ 100% $12.90 6.59 39.8% 6.8%
2021 $14.20 636.3 ¢ 399.6 ¢ 356.5 ¢ 100% $12.00 9.47 80.2% 42.5%

BHP Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$37,562,594 $2,698,341 $26,137,255 28% $0.00 $67,113,122 72%
Note: All dollars in thousands ('000) for the table above

BHP Historical Financials

2023 2022 2021
Revenue ($M) 81,171.9 94,495.6 80,895.2
Operating Margin (%) 52.3 62.9 61.2
Depreciation ($M) -7,491.7 -8,162.3 -8,953.2
Amortisation ($M) -142 -87 -124
Net Profit Before Abs ($M) 20,503.8 30,984.2 22,746.7
Net Profit After Abs ($M) 19,488.7 44,854.1 15,035.9
Income Tax Rate (%) 33.1 32.4 45.3
Net Profit Margin (%) 25.3 32.8 28.1
Employees ($T) 42.3 39.2 34.5
Long Term Debt ($M) 26,137.3 20,040.6 24,414.7
Shareholders Equity ($M) 67,113.1 65,259.1 68,188.3
Return on Capital (%) 24 38 26
Return on Equity (%) 30.6 47.5 33.4
Payout Ratio (%) 63 77 89

BHP Cashflow

2023 2022 2021
Customer Receipts ($M)
Net Operating Cashflow ($M) 28,207 46,703 36,225
Net Investing Cashflow ($M) -19,706 -10,102 -10,435
Net Financing Cashflow ($M) -15,558 -33,048 -23,839

BHP Market & Earnings

2023 2022 2021
Market Cap ($M) 227,911 209,180 245,667
Net Gearing (%) 25.7 -1.7 10.3
Net Interest Cover (%) 18.3 36.4 23.3
Dividend Yield (%) 5.8 11.2 8.3
NTA Per Share ($) 12.8 12.5 13.1
EBITDA ($M) 42,427 59,399 49,481
EBIT ($M) 34,793 51,150 40,404
EBT Before Abs ($M) 32,893 49,743 38,669

BHP Balance Sheet

2023 2022 2021
Cash ($M) 18,745 25,020 20,279
Debtors ($M) 6,929 7,876 8,059
Other Debtors ($M)
Prepayments ($M)
Inventories ($M) 7,873 7,164 5,887
Current Investments ($M) 708.9 913 305.9
Other Current Assets ($M) 963.8 635.8 542.7
Total Current Assets ($M) 35,220 41,608 35,505
Receivables ($M) 223.2 222.1 448.3
Inventories ($M) 2,116 1,909 1,806
Property, Plant & Equipment ($M) 201,437 173,356 196,974
Accumulated Depreciation ($M) -93,475 -84,658 -101,035
Intangibles ex. Goodwill ($M) 333.3 249.7 319.2
Goodwill ($M) 2,095 1,738 1,592
Future Income Tax Benefit ($M) 84.5 81.3 2,543.2
Non-Current Investments ($M) 4,125 3,225 4,459
Other Non-Current Assets ($M) 624.4 410.8 2,275.9
Total Non-Current Assets ($M) 117,564 96,534 109,383
Total Assets ($M) 152,784 138,142 144,888
Accounts Payable ($M) 9,496 9,707 9,347
Provisions ($M) 7,730 10,997 8,814
Short Term Debt ($M) 11,425 3,806 3,496
Other Current Liabilities ($M) 70.9 49.4 139.7
Total Current Liabilities ($M) 28,722 24,559 21,818
Creditors ($M) 6.03
Long Term Debt ($M) 26,137 20,041 24,415
Provisions ($M) 24,018 22,681 24,447
Other Non-Current Liabilities ($M) 702.9 72.6 246.1
Total Non-Current Liabilities ($M) 50,864 42,794 49,107
Total Liabilities ($M) 79,587 67,354 70,926
Share Capital ($M) 7,083 6,687 2,840
Reserves ex. Share Premium ($M) 19.6 17.4 2,436.8
Share Premium Reserve ($M) 689
Retained Profits ($M) 60,011 58,554 62,223
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 6,084 5,529 5,774
Total Shareholders Equity ($M) 73,198 70,788 73,962

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