Bhp Billiton Financial Statements From 2010 to 2022

BHP
 Stock
  

USD 55.76  0.41  0.74%   

Bhp Billiton financial statements provide useful quarterly and yearly information to potential Bhp Billiton investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bhp Billiton financial statements helps investors assess Bhp Billiton's valuation, profitability, and current liquidity needs.
There are currently ninety fundamental signals for Bhp Billiton that can be evaluated and compared over time across rivals. Make sure you validate Bhp Billiton's prevailing fundamentals against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
Bhp Billiton Average Assets are very stable at the moment as compared to the past year. Bhp Billiton reported last year Average Assets of 96.6 Billion. As of 14th of August 2022, Average Equity is likely to grow to about 48.6 B, while Enterprise Value is likely to drop about 161.1 B.
  
Check Bhp Billiton financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bhp Billiton main balance sheet or income statement drivers, such as Consolidated Income of 9.9 B, Earning Before Interest and Taxes EBIT of 17 B or Gross Profit of 47.1 B, as well as many exotic indicators such as Asset Turnover of 0.42, Book Value per Share of 19.06 or Current Ratio of 1.86. Bhp Billiton financial statements analysis is a perfect complement when working with Bhp Billiton Valuation or Volatility modules. It can also supplement Bhp Billiton's financial leverage analysis and stock options assessment as well as various Bhp Billiton Technical models . Continue to the analysis of Bhp Billiton Correlation against competitors.

Bhp Billiton Revenues

47.06 Billion

Bhp Billiton Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets102.5 B98 B118.3 B
Decreasing
Slightly volatile
Cash and Equivalents15.6 B17.5 B11.4 B
Increasing
Slightly volatile
Investments3.6 B3.2 B4.1 B
Decreasing
Very volatile
Investments Current168.2 M207 M158.8 M
Decreasing
Stable
Investments Non Current3.4 BB3.9 B
Increasing
Very volatile
Deferred Revenue317.7 M261 M418.5 M
Decreasing
Slightly volatile
Property Plant and Equipment Net70.5 B66.4 B82.8 B
Decreasing
Slightly volatile
InventoryB5.2 B5.4 B
Decreasing
Slightly volatile
Tax Assets3.1 BB4.5 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables5.4 B5.8 B5.9 B
Decreasing
Slightly volatile
Trade and Non Trade Payables6.6 B6.3 B7.9 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.3 B1.3 B3.1 B
Decreasing
Slightly volatile
Total Liabilities49.1 B48 B55.8 B
Decreasing
Slightly volatile
Shareholders Equity49.3 B46.1 B58.1 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit45.3 B42.1 B53.8 B
Decreasing
Slightly volatile
Current Assets29.1 B30.7 B23.4 B
Increasing
Slightly volatile
Assets Non Current80.4 B74 B96 B
Decreasing
Slightly volatile
Current Liabilities14.3 B14.8 B15.8 B
Decreasing
Slightly volatile
Liabilities Non Current34.8 B33.2 B40 B
Decreasing
Slightly volatile
Tax Liabilities5.5 B5.6 B6.1 B
Decreasing
Slightly volatile
Total Debt23.4 B20 B29 B
Decreasing
Slightly volatile
Debt Current2.8 B2.5 B3.4 B
Decreasing
Slightly volatile
Debt Non Current20.6 B17.6 B25.6 B
Decreasing
Slightly volatile
Shareholders Equity USD49.3 B46.1 B58.1 B
Decreasing
Slightly volatile
Cash and Equivalents USD15.6 B17.5 B11.4 B
Increasing
Slightly volatile
Total Debt USD23.4 B20 B29 B
Decreasing
Slightly volatile

Bhp Billiton Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues47.1 B51.2 B49.7 B
Decreasing
Slightly volatile
Operating Expenses28.2 B27.8 B32.8 B
Decreasing
Slightly volatile
Interest Expense1.3 B1.4 BB
Increasing
Slightly volatile
Income Tax Expense9.8 B12.2 B6.8 B
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations207.8 M202.5 M1.2 B
Decreasing
Stable
Consolidated Income9.9 B12.1 B9.4 B
Decreasing
Stable
Net Income to Non Controlling Interests2.7 B2.5 B1.3 B
Increasing
Slightly volatile
Net Income8.4 B10.2 B8.3 B
Decreasing
Stable
Net Income Common Stock8.4 B10.2 B8.3 B
Decreasing
Stable
Weighted Average Shares4.6 B4.6 B5.2 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT17 B20.8 B15.7 B
Decreasing
Very volatile
Revenues USD47.1 B51.2 B49.7 B
Decreasing
Slightly volatile
Net Income Common Stock USD8.4 B10.2 B8.3 B
Decreasing
Stable
Earning Before Interest and Taxes USD17 B20.8 B15.7 B
Decreasing
Very volatile
Gross Profit47.1 B51.2 B49.7 B
Decreasing
Slightly volatile
Operating Income24.7 B30 B17.8 B
Increasing
Stable

Bhp Billiton Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals25.9 B24 B8.4 B
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(510.8 M)(497.7 M)(179.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(16.6 B)(16.1 B)(8.6 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (7 B)(6.9 B)(604.4 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(4.8 B)(4.7 B)(3.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(9.7 B)(9 B)(12.4 B)
Increasing
Slightly volatile
Net Cash Flow from Operations21.2 B24.5 B20.6 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash 342.8 M317.7 M50.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.4 B1.3 B(518 M)
Increasing
Stable
Share Based Compensation200.5 M189 M216.9 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion5.1 B4.6 B6.2 B
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.294.023.1621
Decreasing
Stable
Earnings per Diluted Share3.284.013.1512
Decreasing
Stable
Earnings per Basic Share USD3.294.023.1621
Decreasing
Stable
Dividends per Basic Common Share6.385.913.1391
Increasing
Slightly volatile
Return on Average Equity0.210.260.1517
Increasing
Very volatile
Return on Average Assets0.07570.09450.0707
Decreasing
Stable
Return on Invested Capital0.210.260.1473
Increasing
Stable
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Profit Margin0.150.180.1432
Decreasing
Very volatile
EBITDA Margin0.540.570.4414
Increasing
Slightly volatile
Return on Sales0.410.470.3055
Increasing
Stable
Asset Turnover0.420.480.4236
Decreasing
Stable
Payout Ratio1.251.320.9576
Increasing
Stable
Enterprise Value over EBITDA7.596.359.3092
Decreasing
Very volatile
Enterprise Value over EBIT9.5610.357.6083
Increasing
Very volatile
Price to Earnings Ratio20.5818.7418.1263
Increasing
Very volatile
Sales per Share18.2820.2618.906
Decreasing
Slightly volatile
Price to Sales Ratio3.643.722.9926
Increasing
Slightly volatile
Price to Book Value3.554.132.6236
Increasing
Slightly volatile
Debt to Equity Ratio1.191.21.0006
Increasing
Slightly volatile
Dividend Yield0.07180.08160.0527
Increasing
Slightly volatile
Current Ratio1.861.871.5231
Increasing
Slightly volatile
Free Cash Flow per Share10.669.884.6085
Increasing
Slightly volatile
Book Value per Share19.0618.2422.0406
Decreasing
Slightly volatile
Tangible Assets Book Value per Share38.8638.2543.7093
Decreasing
Slightly volatile

Bhp Billiton Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax15.9 B19.7 B14.7 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA22.1 B25.4 B21.9 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD22.1 B25.4 B21.9 B
Decreasing
Stable
Market Capitalization145.7 B165.8 B144.3 B
Decreasing
Very volatile
Enterprise Value161.1 B179.1 B162.1 B
Decreasing
Very volatile
Invested Capital97.6 B88.3 B117.5 B
Decreasing
Slightly volatile
Average Equity48.6 B44.6 B57.8 B
Decreasing
Slightly volatile
Average Assets101.6 B96.6 B116.9 B
Decreasing
Slightly volatile
Invested Capital Average99 B91.2 B116 B
Decreasing
Slightly volatile
Tangible Asset Value100.4 B96.7 B115.1 B
Decreasing
Slightly volatile
Free Cash Flow27 B25 B11.9 B
Increasing
Slightly volatile
Working Capital10.2 B11.8 B6.9 B
Increasing
Slightly volatile

Bhp Billiton Fundamental Market Drivers

Forward Price Earnings26.93
Average Daily Volume Last 10 Day2.51M
Shares Short Prior Month6.57M
Average Daily Volume In Three Month3.39M
Date Short Interest15th of July 2022
Fifty Day Average56.54
Two Hundred Day Average57.43

Bhp Billiton Upcoming Events

Upcoming Quarterly Report4th of January 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End16th of August 2022
Last Quarter Report30th of June 2021
Last Financial Announcement30th of September 2020

About Bhp Billiton Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bhp Billiton income statement, its balance sheet, and the statement of cash flows. Bhp Billiton investors use historical funamental indicators, such as Bhp Billiton's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bhp Billiton investors may use each financial statement separately, they are all related. The changes in Bhp Billiton's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bhp Billiton's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bhp Billiton Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bhp Billiton. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue261 M317.7 M
Revenues51.2 B47.1 B
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company was founded in 1851 and is headquartered in Melbourne, Australia. Bhp Billiton operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 40110 people.

Bhp Billiton Investors Sentiment

The influence of Bhp Billiton's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bhp Billiton. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Bhp Billiton's public news can be used to forecast risks associated with investment in Bhp Billiton. The trend in average sentiment can be used to explain how an investor holding Bhp Billiton can time the market purely based on public headlines and social activities around Bhp Billiton. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Bhp Billiton's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bhp Billiton's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bhp Billiton's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Bhp Billiton.

Bhp Billiton Implied Volatility

    
  56.22  
Bhp Billiton's implied volatility exposes the market's sentiment of Bhp Billiton stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bhp Billiton's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bhp Billiton stock will not fluctuate a lot when Bhp Billiton's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bhp Billiton in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bhp Billiton's short interest history, or implied volatility extrapolated from Bhp Billiton options trading.

Pair Trading with Bhp Billiton

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bhp Billiton position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bhp Billiton will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bhp Billiton

0.82AMRAlpha Metallurgical Upward RallyPairCorr
The ability to find closely correlated positions to Bhp Billiton could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bhp Billiton when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bhp Billiton - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bhp Billiton to buy it.
The correlation of Bhp Billiton is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bhp Billiton moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bhp Billiton moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bhp Billiton can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Bhp Billiton Correlation against competitors. Note that the Bhp Billiton information on this page should be used as a complementary analysis to other Bhp Billiton's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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Is Bhp Billiton's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bhp Billiton. If investors know Bhp Billiton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bhp Billiton listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.43
Market Capitalization
197.9 B
Quarterly Revenue Growth YOY
0.28
Return On Assets
0.2
Return On Equity
0.33
The market value of Bhp Billiton is measured differently than its book value, which is the value of Bhp Billiton that is recorded on the company's balance sheet. Investors also form their own opinion of Bhp Billiton's value that differs from its market value or its book value, called intrinsic value, which is Bhp Billiton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bhp Billiton's market value can be influenced by many factors that don't directly affect Bhp Billiton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bhp Billiton's value and its price as these two are different measures arrived at by different means. Investors typically determine Bhp Billiton value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bhp Billiton's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.