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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 49.37 AUD | +2.60% |
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+4.29% | +8.53% |
| 04:01pm | Rio Tinto to Collaborate With BHP to Mine Pilbara Iron Ore | MT |
| 03:54pm | BofA raises LondonMetric; Deutsche cuts easyJet | AN |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.08TCr | 6.51TCr | 5.38TCr | 5.57TCr | 5.13TCr | |||||
Other Revenues, Total | 41Cr | 31Cr | 37Cr | - | - | |||||
Total Revenues | 6.12TCr | 6.54TCr | 5.42TCr | 5.57TCr | 5.13TCr | |||||
Cost of Goods Sold, Total | 777Cr | 934Cr | 1.09TCr | 993Cr | 911.8Cr | |||||
Gross Profit | 5.35TCr | 5.61TCr | 4.32TCr | 4.57TCr | 4.21TCr | |||||
Selling General & Admin Expenses, Total | 1.19TCr | 1.14TCr | 1.19TCr | 1.3TCr | 1.31TCr | |||||
Exploration / Drilling Costs, Total | 43Cr | 20Cr | 29Cr | 40Cr | 35Cr | |||||
Depreciation & Amortization - (IS) | 682.4Cr | 568.3Cr | 506.1Cr | 529.5Cr | 554Cr | |||||
Impairment of Oil, Gas & Mineral Properties - (IS) | 15Cr | - | - | - | - | |||||
Other Operating Expenses | 484Cr | 589.6Cr | 438.4Cr | 474.3Cr | 452.4Cr | |||||
Other Operating Expenses, Total | 2.41TCr | 2.31TCr | 2.17TCr | 2.35TCr | 2.35TCr | |||||
Operating Income | 2.93TCr | 3.29TCr | 2.16TCr | 2.23TCr | 1.86TCr | |||||
Interest Expense, Total | -47Cr | -50Cr | -86Cr | -111.8Cr | -90Cr | |||||
Interest And Investment Income | 7.3Cr | 32Cr | 55Cr | 71Cr | 60Cr | |||||
Net Interest Expenses | -40Cr | -18Cr | -31Cr | -41Cr | -30Cr | |||||
Income (Loss) On Equity Invest. | -92Cr | -1.9Cr | 59Cr | -265.6Cr | 15Cr | |||||
Currency Exchange Gains (Loss) | -41Cr | 42Cr | 19Cr | -5Cr | 90L | |||||
Other Non Operating Income (Expenses) | 5.4Cr | -70L | 9.8Cr | 38Cr | 9.3Cr | |||||
EBT, Excl. Unusual Items | 2.76TCr | 3.32TCr | 2.22TCr | 1.95TCr | 1.86TCr | |||||
Restructuring Charges | -4.5Cr | - | - | - | - | |||||
Merger & Related Restructuring Charges | - | - | -13Cr | - | - | |||||
Impairment of Goodwill | - | - | -20L | -5.7Cr | - | |||||
Gain (Loss) On Sale Of Investments | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | 5Cr | 84Cr | 80L | 92Cr | -12Cr | |||||
Asset Writedown | -256.9Cr | -52Cr | -7.3Cr | -383.3Cr | -11Cr | |||||
Insurance Settlements | 4.6Cr | 40L | - | - | - | |||||
Other Unusual Items | -53Cr | -36Cr | -56Cr | -51Cr | - | |||||
EBT, Incl. Unusual Items | 2.46TCr | 3.31TCr | 2.14TCr | 1.6TCr | 1.84TCr | |||||
Income Tax Expense | 1.12TCr | 1.07TCr | 707.7Cr | 644.7Cr | 721Cr | |||||
Earnings From Continuing Operations | 1.35TCr | 2.24TCr | 1.43TCr | 960.1Cr | 1.11TCr | |||||
Earnings Of Discontinued Operations | - | 1.07TCr | - | - | - | |||||
Net Income to Company | 1.35TCr | 3.31TCr | 1.43TCr | 960.1Cr | 1.11TCr | |||||
Minority Interest | -214.7Cr | -215.5Cr | -140.3Cr | -170.4Cr | -212.4Cr | |||||
Net Income - (IS) | 1.13TCr | 3.09TCr | 1.29TCr | 789.7Cr | 901.9Cr | |||||
Net Income to Common Incl Extra Items | 1.13TCr | 3.09TCr | 1.29TCr | 789.7Cr | 901.9Cr | |||||
Net Income to Common Excl. Extra Items | 1.13TCr | 2.02TCr | 1.29TCr | 789.7Cr | 901.9Cr | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 2.24 | 6.11 | 2.55 | 1.56 | 1.78 | |||||
Basic EPS - Continuing Operations | 2.24 | 4 | 2.55 | 1.56 | 1.78 | |||||
Basic Weighted Average Shares Outstanding | 505.7Cr | 506.1Cr | 506.4Cr | 506.8Cr | 507.3Cr | |||||
Net EPS - Diluted | 2.23 | 6.09 | 2.55 | 1.56 | 1.77 | |||||
Diluted EPS - Continuing Operations | 2.23 | 3.99 | 2.55 | 1.56 | 1.77 | |||||
Diluted Weighted Average Shares Outstanding | 506.8Cr | 507.1Cr | 507.3Cr | 507.7Cr | 508.3Cr | |||||
Normalized Basic EPS | 2.99 | 3.67 | 2.46 | 2.07 | 1.87 | |||||
Normalized Diluted EPS | 2.99 | 3.66 | 2.45 | 2.07 | 1.87 | |||||
Dividend Per Share | 3.01 | 3.25 | 1.7 | 1.46 | 1.1 | |||||
Payout Ratio | 69.9 | 57.77 | 102.69 | 97.19 | 70.99 | |||||
American Depositary Receipts Ratio (ADR) | 2 | 2 | 2 | 2 | 2 | |||||
Supplemental Items | ||||||||||
EBITDA | 3.54TCr | 3.76TCr | 2.61TCr | 2.68TCr | 2.34TCr | |||||
EBITA | 2.94TCr | 3.3TCr | 2.17TCr | 2.24TCr | 1.87TCr | |||||
EBIT | 2.93TCr | 3.29TCr | 2.16TCr | 2.23TCr | 1.86TCr | |||||
EBITDAR | 3.63TCr | 3.85TCr | 2.69TCr | 2.78TCr | 2.43TCr | |||||
Effective Tax Rate - (Ratio) | 45.32 | 32.4 | 33.07 | 40.17 | 39.29 | |||||
Total Current Taxes | 982.5Cr | 1.07TCr | 669Cr | 743.5Cr | 703.3Cr | |||||
Total Deferred Taxes | 132.5Cr | 6.4Cr | 39Cr | -99Cr | 18Cr | |||||
Normalized Net Income | 1.51TCr | 1.86TCr | 1.24TCr | 1.05TCr | 948.72Cr | |||||
Interest Capitalized | 25Cr | 11Cr | 27Cr | 53Cr | 60Cr | |||||
Interest on Long-Term Debt | 36Cr | 23Cr | 40Cr | 71Cr | 76Cr | |||||
Non-Cash Pension Expense | 6.7Cr | 4.6Cr | 12Cr | 3.6Cr | 7.8Cr | |||||
Supplemental Operating Expense Items | ||||||||||
Selling and Marketing Expenses | 203.7Cr | 231.9Cr | 229.9Cr | 227Cr | 202.9Cr | |||||
Exploration/Drilling Costs | 43Cr | 20Cr | 29Cr | 40Cr | 35Cr | |||||
Net Rental Expense, Total | 90Cr | 85Cr | 80Cr | 92Cr | 84Cr | |||||
Imputed Operating Lease Interest Expense | 21Cr | 21Cr | 34Cr | 52Cr | 42Cr | |||||
Imputed Operating Lease Depreciation | 69Cr | 64Cr | 46Cr | 39Cr | 42Cr | |||||
Stock-Based Comp., COGS (Total) | 12Cr | 11Cr | 9.7Cr | 11Cr | 13Cr | |||||
Stock-Based Comp., Other (Total) | - | - | - | - | - | |||||
Total Stock-Based Compensation | 12Cr | 11Cr | 9.7Cr | 11Cr | 13Cr |
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- Financials BHP Group Limited
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