BHP Group Financials

Based on the analysis of BHP's profitability, liquidity, and operating efficiency, BHP Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.
With this module, you can analyze BHP financials for your investing period. You should be able to track the changes in BHP individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past BHP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BHP's financial statements are interrelated, with each one affecting the others. For example, an increase in BHP's assets may result in an increase in income on the income statement.
Evaluating BHP's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of BHP's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the BHP's relative financial performance

Chance Of Distress

Over 100

 
100  
 
Zero
Dangerous
BHP Group has more than 100 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for BHP stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, BHP's odds of distress score SHOULD NOT be confused with the real chance of BHP Group filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as BHP is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include BHP's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in BHP's official financial statements usually reflect BHP's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BHP Group. For example, before you start analyzing numbers published by BHP accountants, it's critical to develop an understanding of what BHP's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of BHP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BHP's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in BHP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BHP Group. Please utilize our Beneish M Score to check the likelihood of BHP's management manipulating its earnings.

BHP Company Summary

BHP competes with PennantPark Floating, Cleanaway Waste, InFintT Acquisition, Boston Beer, and Anheuser Busch. BHP Group engages in the natural resources business in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. BHP Group was founded in 1851 and is headquartered in Melbourne, Australia. Bhp Billiton operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 40110 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS05545E2090
Business AddressNova South, 160
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkNYSE Composite
Websitewww.bhp.com
Phone(44) 20 7802 4111
CurrencyUSD - US Dollar
You should never invest in BHP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BHP Stock, because this is throwing your money away. Analyzing the key information contained in BHP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BHP Key Financial Ratios

Generally speaking, BHP's financial ratios allow both analysts and investors to convert raw data from BHP's financial statements into concise, actionable information that can be used to evaluate the performance of BHP over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BHP Group reports annually and quarterly.

BHP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BHP's current stock value. Our valuation model uses many indicators to compare BHP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BHP competition to find correlations between indicators driving BHP's intrinsic value. More Info.
BHP Group is number one stock in shares outstanding category among related companies. It is the top company in total debt category among related companies making up about  8.53  of Total Debt per Shares Outstanding. . Comparative valuation analysis is a catch-all model that can be used if you cannot value BHP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BHP's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BHP's earnings, one of the primary drivers of an investment's value.

BHP Thematic Clasifications

BHP Group is part of several thematic ideas from Giant Impact to Baby Boomer Prospects. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the BHP Group information on this page should be used as a complementary analysis to other BHP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in BHP Stock

If you are still planning to invest in BHP Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BHP's history and understand the potential risks before investing.
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