BHP Group Limited NPV (DI) (BHP)

Sector:

Mining

2,063.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 2,358.00
  • 52 Week Low: 1,609.50
  • Currency: UK Pounds
  • Shares Issued: 5,079m
  • Volume: 1,390,903
  • Market Cap: £104,778m

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend50.00¢72.00¢90.00¢150.00¢101.00¢
Final Dividend60.00¢74.00¢80.00¢175.00¢7.50¢
Total Dividend110.00¢146.00¢170.00¢325.00¢301.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 51,262.00 55,658.00 53,817.00 65,098.00 56,921.00
Operating Profit/(Loss) 19,464.00 17,537.00 22,932.00 34,106.00 25,515.00
Net Interest (1,111.00) (1,489.00) n/a (969.00) (1,223.00)
Profit Before Tax 18,353.00 16,048.00 21,401.00 33,137.00 24,292.00
Profit After Tax 11,143.00 9,601.00 14,324.00 22,400.00 13,676.00
Discontinued Operations          
Profit After Tax n/a n/a n/a 10,655.00 (225.00)
PROFIT FOR THE PERIOD 11,143.00 9,601.00 14,324.00 33,055.00 13,451.00
Attributable to:          
Equity Holders of Parent Company 9,019.00 7,897.00 12,921.00 30,900.00 11,304.00
Minority Interests 2,124.00 1,704.00 1,403.00 2,155.00 2,147.00
           
Continuing EPS          
Earnings per Share - Basic 177.80¢ 155.80¢ 255.20¢ 400.00¢ 2.30¢
Earnings per Share - Diluted 177.40¢ 155.50¢ 254.70¢ 399.20¢ 2.30¢
Earnings per Share - Adjusted 200.20¢ 269.50¢ 265.00¢ 421.20¢ 3.39¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 177.80¢ 155.80¢ 255.20¢ 610.60¢ 2.26¢
Earnings per Share - Diluted 177.40¢ 155.50¢ 254.70¢ 609.30¢ 2.25¢
Earnings per Share - Adjusted 200.20¢ 269.50¢ 265.00¢ 470.60¢ 3.41¢
           
Dividend per Share 110.00¢ 146.00¢ 170.00¢ 325.00¢ 3.04¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 76,457.00 71,629.00 71,818.00 61,295.00 73,813.00
Intangible Assets 1,924.00 1,718.00 1,610.00 1,369.00 1,437.00
Investment Properties n/a n/a n/a n/a n/a
Investments 4,107.00 1,662.00 1,620.00 1,420.00 1,742.00
Other Financial Assets 1,122.00 1,229.00 1,115.00 802.00 1,610.00
Other Non-Current Assets 2,350.00 1,786.00 1,782.00 1,616.00 3,632.00
  85,960.00 78,024.00 77,945.00 66,502.00 82,234.00
Current Assets          
Inventories 5,538.00 5,828.00 5,220.00 4,935.00 4,426.00
Trade & Other Receivables 4,116.00 5,169.00 4,594.00 5,426.00 6,059.00
Cash at Bank & in Hand 11,894.00 12,501.00 12,428.00 17,236.00 15,246.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,282.00 840.00 1,109.00 1,067.00 962.00
  22,830.00 24,338.00 23,351.00 28,664.00 26,693.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 108,790.00 102,362.00 101,296.00 95,166.00 108,927.00
           
Liabilities          
Current Liabilities          
Borrowings 2,018.00 2,084.00 7,173.00 2,622.00 2,628.00
Other Current Liabilities 13,621.00 12,212.00 11,870.00 14,297.00 13,775.00
  15,639.00 14,296.00 19,043.00 16,919.00 16,403.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 22,478.00 18,634.00 15,172.00 13,806.00 18,355.00
Provisions 17,004.00 18,420.00 16,272.00 13,541.00 17,113.00
Other Non-Current Liabilities 1,451.00 1,892.00 2,279.00 2,134.00 1,451.00
  40,933.00 38,946.00 33,723.00 29,481.00 36,919.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 56,572.00 53,242.00 52,766.00 46,400.00 53,322.00
           
Net Assets 52,218.00 49,120.00 48,530.00 48,766.00 55,605.00
           
Capital & Reserves          
Share Capital 5,015.00 4,899.00 4,737.00 4,638.00 2,168.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (20.00) (51.00) (28.00) (19.00) 2,317.00
Retained Earnings 42,670.00 39,963.00 39,787.00 40,338.00 46,779.00
Shareholders Funds 47,665.00 44,811.00 44,496.00 44,957.00 51,264.00
           
Minority Interests/Other Equity 4,553.00 4,309.00 4,034.00 3,809.00 4,341.00
Total Equity 52,218.00 49,120.00 48,530.00 48,766.00 55,605.00
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 18,692.00 20,665.00 18,701.00 32,174.00 27,234.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (13,350.00) (8,762.00) (13,065.00) (6,959.00) (7,845.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (5,971.00) (11,669.00) (10,315.00) (22,767.00) (17,922.00)
Net Increase/Decrease In Cash (629.00) 234.00 (4,679.00) 2,448.00 1,467.00
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 11.8 11.3 11.9 7.4 848.4
PEG - Adjusted n/a 5.7 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -26% 2% -37% 12,323% -98%
Dividend Cover 1.82 1.85 1.56 1.30 1.12
Revenue per Share 1,009.31¢ 1,095.86¢ 1,059.62¢ 1,281.73¢ 1,120.73¢
Pre-Tax Profit per Share 361.36¢ 315.97¢ 421.37¢ 652.44¢ 478.29¢
Operating Margin 37.97% 31.51% 42.61% 52.39% 44.83%
Return on Capital Employed 21.20% 20.26% 25.02% 44.08% 27.65%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.8 11.3 11.9 6.6 843.8
PEG - Adjusted n/a 5.7 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -26% 2% -44% 13,706% -98%
Dividend Cover 1.82 1.85 1.56 1.45 1.12
           
Dividend Yield 4.7% 4.8% 5.4% 10.5% 0.1%
Dividend per Share Growth (24.66%) (14.12%) (47.69%) 10,596.76% (97.47%)
Operating Cash Flow per Share 368.03¢ 406.88¢ 368.21¢ 633.48¢ 5.41¢
Cash Incr/Decr per Share (12.38¢) 4.61¢ (92.13¢) 48.20¢ 28.88¢
Net Asset Value per Share (exc. Intangibles) 990.25¢ 933.31¢ 923.82¢ 933.21¢ 1,066.53¢
Net Gearing 26.44% 18.34% 22.29% -1.80% 11.19%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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