BIL Report

BHP Group
Stock Exchange: XETRA
Sector: metals & mining
28.8
Last session price
28.8
Price now
Currency: EUR
Reporting currency: USD
ISIN: GB00BH0P3Z91
INN:
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BIL financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 128 444 115 594 137 388 89 555 60 245 81 442 103 224 112 769 93 615 139 068 145 642
EV *
 151 823 144 576 161 883 113 628 86 041 97 128 113 531 121 334 104 743 144 805 144 805
Stock price €
 24.13 21.72 25.82 16.84 11.32 15.3 19.392 21.77 18.512 27.5 28.8
Number of shares *
 5 323 5 322 5 321 5 318 5 322 5 323 5 323 5 180 5 057 5 057 5 057
EPS
 2,90 2,04 2,60 0,36 -1,20 1,11 0,70 1,60 1,57 2,24 2,24
Revenue *
 72 226 65 968 67 206 44 636 30 912 38 285 43 638 44 288 42 931 60 817 60 817
Net income *
 15 417 10 876 13 832 1 910 -6 385 5 890 3 705 8 306 7 956 11 304 11 304
Operating profit *
 26 568 20 135 22 150 11 727 3 096 11 418 16 099 16 754 14 787 25 317 25 317
Total liabilities *
 62 188 66 074 66 031 54 035 58 882 54 280 51 323 49 037 52 537 53 322 53 322
Net debt *
 23 379 28 982 24 495 24 073 25 796 15 686 10 307 8 565 11 128 5 737 5 737
Total assets *
 129 273 138 109 151 413 124 580 118 953 117 006 111 993 100 861 104 783 108 927 108 927
Equity *
 65 870 70 664 79 143 64 768 54 290 57 258 55 592 47 240 47 936 51 264 51 264
Cash and investments *
 5 063 6 097 8 890 6 836 10 355 14 045 15 973 15 700 13 366 15 476 15 476

Over the past 10 years, the maximum capitalization of BHP Group is 139 068, the minimum is 60 245.
Maximum net income 15 417, Minimum net income -6 385.
The maximum price of BIL shares is 27.5, the minimum price is 11.32.

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BIL valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 8,33 10,63 9,93 46,89 -9,44 13,83 27,86 13,58 11,77 12,30 12,88
P/B
 1,95 1,64 1,74 1,38 1,11 1,42 1,86 2,39 1,95 2,71 2,84
P/S
 1,78 1,75 2,04 2,01 1,95 2,13 2,37 2,55 2,18 2,29 2,39
E/P
 12% 9% 10% 2% -11% 7% 4% 7% 9% 8% 8%
P/FCF
 26,06 -28,72 15,46 12,60 18,02 6,68 7,79 10,01 10,91 6,91 7,24
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BIL profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 23% 15% 17% 3% -12% 10% 7% 18% 17% 22%
ROA
 12% 8% 9% 2% -6% 5% 3% 8% 8% 11%
ROIC
 25% 17% 17% 11% 3% 11% 16% 19% 16% 27%