BHP Group Financial Statements Trends

BHP -- USA Stock  

USD 51.58  0.23  0.45%

This module enables investors to look at BHP Group various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 5.5 B, Earning Before Interest and Taxes EBIT of 8.2 B or Gross Profit of 35.8 B, but also many exotic indicators such as Asset Turnover of 0.3663, Book Value per Share of 9.6421 or Current Ratio of 1.89. This module is a perfect complement to use when analyzing BHP Group Valuation or Volatility. It can also complement various BHP Group Technical models. Check also analysis of BHP Group Correlation with competitors.
Revenues

BHP Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets119 B33.7 B44.1 B
Increasing
Very volatile
Cash and Equivalents15.6 B1.2 B3.5 B
Decreasing
Very volatile
Investments2.5 B1.3 B1.5 B
Decreasing
Stable
Investments Current155 M3.6 M32.9 M
Decreasing
Very volatile
Investments Non Current2.3 B1.3 B1.4 B
Decreasing
Stable
Deferred Revenue731.8 M872.1 M898.3 M
Increasing
Stable
Property Plant and Equipment Net43.8 B22.5 B25.8 B
Decreasing
Stable
Inventory3.8 B2.6 B2.7 B
Decreasing
Stable
Tax Assets2.7 B1.5 B1.6 B
Decreasing
Stable
Trade and Non Trade Receivables5 B3.2 B3.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables5.1 B3 B3.1 B
Decreasing
Very volatile
Goodwill and Intangible Assets1.1 B149.5 M269.9 M
Increasing
Stable
Total Liabilities33.5 B21.1 B22.6 B
Decreasing
Stable
Shareholders Equity29.5 B11.9 B15.8 B
Decreasing
Stable
Accumulated Retained Earnings Deficit22.5 B3.3 B8.5 B
Decreasing
Stable
Current Assets17.7 B7 B9.5 B
Decreasing
Stable
Assets Non Current51.6 B26.8 B30.4 B
Decreasing
Stable
Current Liabilities12.3 B7.8 B8 B
Decreasing
Very volatile
Liabilities Non Current22.4 B13.2 B14.7 B
Decreasing
Stable
Tax Liabilities3.9 B2.4 B2.5 B
Decreasing
Stable
Total Debt25.8 B9.7 B11.6 B
Decreasing
Very volatile
Debt Current3.1 B2.9 B2.6 B
Increasing
Slightly volatile
Debt Non Current13.1 B6.7 B8.2 B
Decreasing
Stable
Shareholders Equity USD29.5 B11.9 B15.8 B
Decreasing
Stable
Cash and Equivalents USD4.1 B1.2 B2.5 B
Decreasing
Slightly volatile
Total Debt USD16.2 B9.7 B10.8 B
Decreasing
Stable

BHP Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues44.6 B27.2 B27.4 B
Increasing
Very volatile
Operating Expenses29 B24.4 B22.7 B
Increasing
Stable
Interest Expense550 M311.6 M378.8 M
Decreasing
Stable
Income Tax Expense2.5 B134.6 M892 M
Decreasing
Stable
Net Loss Income from Discontinued Operations687.4 M(156.4 M)185.7 M
Decreasing
Slightly volatile
Consolidated Income5.5 B1.8 B2.2 B
Increasing
Very volatile
Net Income to Non Controlling Interests315.6 M(39.1 M)90.7 M
Decreasing
Slightly volatile
Net Income8.6 B1.9 B2.4 B
Increasing
Slightly volatile
Net Income Common Stock5.3 B1.9 B2.1 B
Increasing
Stable
Weighted Average Shares2.5 B3.4 B3.6 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT8.2 B2 B3.2 B
Decreasing
Stable
Revenues USD37.6 B27.2 B26.8 B
Decreasing
Very volatile
Net Income Common Stock USD5.3 B1.9 B2.1 B
Increasing
Stable
Earning Before Interest and Taxes USD8.2 B2 B3.2 B
Decreasing
Stable
Gross Profit35.8 B27.2 B26.6 B
Decreasing
Very volatile
Operating Income8.6 B2.8 B4.1 B
Decreasing
Stable

BHP Group Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.6 B)(660.6 M)(1.3 B)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(172.5 M)628.2 M577.1 M
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(85.8 M)(225.4 M)(155.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.5 B)(3 B)(4 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (1.7 B)(3.7 B)(3.2 B)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(438.8 M)247.5 M191.1 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (1.7 B)(448.2 M)(985.3 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(4 B)(208.8 M)(1 B)
Increasing
Stable
Net Cash Flow from Operations19.4 B4.5 B6.5 B
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash 21 M9.2 M13.2 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents682.9 M409.4 M495.4 M
Decreasing
Slightly volatile
Share Based Compensation133.2 M70.2 M80.2 M
Decreasing
Stable
Depreciation Amortization and Accretion4.7 B3 B3.1 B
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.050.51180.5219
Increasing
Stable
Earnings per Diluted Share3.20.50720.6975
Increasing
Slightly volatile
Earnings per Basic Share USD1.050.51180.5219
Increasing
Stable
Dividends per Basic Common Share0.89920.33470.4844
Decreasing
Stable
Return on Average Equity0.16920.07470.0881
Increasing
Slightly volatile
Return on Average Assets0.09650.0270.0355
Increasing
Slightly volatile
Return on Invested Capital0.10060.04950.0624
Decreasing
Very volatile
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.18620.06210.0795
Increasing
Slightly volatile
EBITDA Margin0.24510.08510.1178
Decreasing
Stable
Return on Sales0.19930.08510.102
Decreasing
Stable
Asset Turnover0.36630.24930.2908
Decreasing
Stable
Payout Ratio1.07880.75210.8777
Decreasing
Slightly volatile
Enterprise Value over EBITDA14.105316.6717.2726
Increasing
Stable
Enterprise Value over EBIT13.526317.118.0522
Decreasing
Stable
Price to Earnings Ratio16.0648.0351.3568
Decreasing
Slightly volatile
Sales per Share9.66844.185.0148
Decreasing
Stable
Price to Sales Ratio2.952.91873.2281
Decreasing
Slightly volatile
Price to Book Value2.753.23.4043
Decreasing
Stable
Debt to Equity Ratio49.71.59395.6797
Increasing
Slightly volatile
Dividend Yield0.02340.01380.0153
Decreasing
Stable
Current Ratio1.891.02461.1204
Decreasing
Stable
Free Cash Flow per Share6.190.37381.1345
Increasing
Stable
Book Value per Share9.64213.815.0512
Decreasing
Stable
Tangible Assets Book Value per Share19.66329.1211.2325
Decreasing
Stable

BHP Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax7.8 B2 B3 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA22.3 B2 B4.9 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD10.3 B2 B3.9 B
Decreasing
Stable
Market Capitalization131.8 B50.5 B61.5 B
Decreasing
Very volatile
Enterprise Value144.2 B56.6 B68.5 B
Decreasing
Very volatile
Invested Capital64.5 B34.2 B39.7 B
Decreasing
Stable
Average Equity29.9 B12.3 B16.2 B
Decreasing
Stable
Average Assets64.9 B33.7 B39.7 B
Decreasing
Stable
Invested Capital Average64.8 B34.1 B40 B
Decreasing
Stable
Tangible Asset Value63.5 B33.6 B39.3 B
Decreasing
Stable
Free Cash Flow5.8 B3.7 B4.3 B
Decreasing
Slightly volatile
Working Capital5.4 B(853.3 M)1.6 B
Decreasing
Slightly volatile

BHP Group Fundamental Market Drivers

Forward Price Earnings25.17
Shares Short Prior Month13.63M
Average Daily Volume Last 10 Day1.83M
Average Daily Volume In Three Month1.84M
Date Short InterestAugust 15, 2019
Fifty Day Average49.81
Two Hundred Day Average53.38
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