- BBL, BHP Ticker
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- • Employees
- 🧱 Materials Sector
- ⛏ Metals & Mining Industry
- Andrew Mackenzie CEO
Financial statements — BHP Group
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
43B | 44B | 44B | 38B | 31B |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
43B | 44B | 44B | 38B | 31B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
29B | 28B | 28B | 28B | 30B |
| Operating Income |
|
14B | 16B | 16B | 10B | 480M |
| Other Income Expense Net |
|
0 | 460M | 480M | 1.2B | 530M |
| EBIT |
|
14B | 16B | 16B | 12B | 1B |
| Interest Income |
|
910M | 1.1B | 1.2B | 1.4B | 1B |
| Pretax Income |
|
14B | 15B | 15B | 10B | -7.3B |
| Income Tax |
|
4.8B | 5.5B | 7B | 4.1B | -1.1B |
| Minority Interest |
|
780M | 880M | 1.1B | 330M | 180M |
| Net Income |
|
8B | 8.3B | 3.7B | 5.9B | -6.4B |
| Net Income Basic |
|
8B | 8.3B | 3.7B | 5.9B | -6.4B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
13B | 16B | 16B | 14B | 10B |
| Short term investments |
|
580M | 460M | 460M | 390M | 830M |
| Receivables |
|
3.4B | 3.5B | 3.1B | 2.8B | 3.2B |
| Inventory |
|
4.1B | 3.8B | 3.8B | 3.7B | 3.4B |
| Other current assets |
|
580M | 460M | 460M | 390M | 830M |
| Current assets |
|
21B | 23B | 35B | 21B | 18B |
| Long term investments |
|
83B | 77B | 77B | 96B | 100B |
| Property plant equipment |
|
72B | 68B | 67B | 80B | 84B |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
620M | 680M | 780M | 4B | 4.1B |
| Other assets |
|
4.1B | 2.4B | 2.4B | 3.2B | 4.4B |
| Total assets |
|
100B | 100B | 110B | 120B | 120B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
5B | 1.7B | 2.7B | 1.2B | 4.7B |
| Other current liabilities |
|
9.8B | 11B | 11B | 10B | 7.7B |
| Total current liabilities |
|
15B | 12B | 14B | 11B | 12B |
| Long term debt |
|
22B | 23B | 24B | 29B | 32B |
| Other liabilities |
|
13B | 10B | 9.8B | 9.9B | 10B |
| Minority Interest |
|
4.3B | 4.6B | 5.1B | 5.5B | 5.8B |
| Total Liabilities |
|
57B | 54B | 56B | 60B | 65B |
| Common stock |
|
2.5B | 2.6B | 2.7B | 2.7B | 2.7B |
| Retained earning |
|
43B | 43B | 51B | 53B | 50B |
| Treasury stock |
|
-5M | -32M | -5M | -3M | -33M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
48B | 47B | 56B | 57B | 54B |
| Net tangible assets |
|
47B | 47B | 55B | 53B | 50B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
8B | 8.3B | 3.7B | 5.9B | -6.4B |
| Depreciation |
|
6.1B | 5.8B | 6.3B | 7.7B | 8.7B |
| Changes in receivables |
|
-98M | 370M | 260M | -320M | -1.2B |
| Changes in inventories |
|
260M | 76M | 91M | 260M | -880M |
| Cash change |
|
-2.2B | -260M | 1.7B | 3.8B | 3.6B |
| Cash flow |
|
16B | 18B | 18B | 17B | 11B |
| Capital expenditures |
|
-7.6B | -7.1B | -5.9B | -4.3B | -6.9B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-7.6B | 2.6B | -5.9B | -4.2B | -7.2B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
13B | 8.8B | 10B | 16B | 25B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-9.8B | 21B | -11B | -9.1B | 280M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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BHP Group Ltd. engages in the exploration, development, production, and processing of iron ore, metallurgical coal, and copper. It operates through the following segments: Petroleum, Copper, Iron Ore, and Coal. The Petroleum segment explores, develops, and produces oil and gas. The Copper segment refers to the mining of copper, silver, lead, zinc, molybdenum, uranium, and gold. The Iron Ore segment mines iron ore. The Coal segment consists of metallurgical coal and energy coal. The company was founded on August 13, 1885 and is headquartered in Melbourne, Australia.