Bhp Billiton Stock Financials

BHP
 Stock
  

USD 58.16  0.48  0.83%   

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 28th of June 2022, Average Equity is likely to grow to about 48.3 B, while Enterprise Value is likely to drop about 165.3 B.
  
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With this module, you can analyze Bhp Billiton financials for your investing period. You should be able to track the changes in Bhp Billiton individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Bhp Billiton Most Recent Estimates

Quarterly Earnings Growth YOY
1.43
Diluted Eps
6.65
Earnings Share
6.65

Revenues

47.98 Billion

Share
Understanding current and past Bhp Billiton Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bhp Billiton's financial statements are interrelated, with each one affecting the others. For example, an increase in Bhp Billiton's assets may result in an increase in income on the income statement.
The fundamental analysis of Bhp Billiton is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Bhp Billiton includes many different criteria found on its balance sheet. For example, investors should never minimize Bhp Billiton's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Bhp Billiton's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Bhp Billiton.

Bhp Billiton Cash

Chance Of Financial Distress
Less than 13
Bhp Billiton has less than 13 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Bhp Billiton stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Bhp Billiton's official financial statements usually reflect Bhp Billiton's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bhp Billiton. For example, before you start analyzing numbers published by Bhp Billiton accountants, it's critical to develop an understanding of what Bhp Billiton's liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Bhp Billiton's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bhp Billiton's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bhp Billiton's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bhp Billiton. Please utilize our Beneish M Score to check the likelihood of Bhp Billiton's management to manipulate its earnings.

Bhp Billiton Company Summary

Bhp Billiton competes with Plus500, Intel Corp, JP Morgan, Johnson Johnson, and American Express. 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.
Foreign Associates
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP088606108
Older SymbolBBL
LocationAustralia
Business Address171 Collins Street
SectorBasic Materials
IndustryOther Industrial Metals & Mining
BenchmarkDOW
Websitewww.bhp.com
Phone61 3 9609 3333
CurrencyUSD - US Dollar
You should never invest in Bhp Billiton without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bhp Billiton Stock, because this is throwing your money away. Analyzing the key information contained in Bhp Billiton's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bhp Billiton Key Financial Ratios

Generally speaking, Bhp Billiton's financial ratios allow both analysts and investors to convert raw data from Bhp Billiton's financial statements into concise, actionable information that can be used to evaluate the performance of Bhp Billiton over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bhp Billiton reports annually and quarterly.

Bhp Billiton Key Balance Sheet Accounts

201720182019202020212022 (projected)
Total Assets111.99 B100.86 B105.73 B108.93 B98.03 B101.77 B
Current Assets35.13 B23.37 B21.47 B26.69 B30.7 B29.25 B
Assets Non Current76.86 B77.49 B84.26 B82.23 B74.01 B79.61 B
Cash and Equivalents15.87 B15.61 B13.43 B15.25 B17.53 B15.58 B
Total Debt28.04 B25.85 B28.69 B22.26 B20.03 B22.85 B
Debt Current2.87 B1.79 B5.24 B2.76 B2.48 B2.82 B
Debt Non Current25.16 B24.06 B23.45 B19.5 B22.43 B26.64 B
Deferred Revenue455 M394 M307 M290 M261 M327.65 M
Shareholders Equity55.59 B47.24 B47.87 B51.26 B46.14 B49.19 B
Inventory4.91 B4.61 B5.32 B5.78 B5.21 B5.05 B
Investments3.67 B3.96 B5.19 B3.58 B4.12 B4.6 B
Total Liabilities51.32 B49.04 B53.56 B53.32 B47.99 B48.67 B
Current Liabilities13.99 B12.34 B14.82 B16.4 B14.76 B14.43 B
Tax Assets4.15 B3.89 B4.05 B2.19 B1.97 B3.05 B
Tax Liabilities5.38 B4.97 B4.8 B6.23 B5.61 B5.51 B

Bhp Billiton Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Bhp Billiton's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income4.82 B9.19 B8.74 B13.45 B12.11 B10.49 B
Gross Profit43.13 B44.29 B42.93 B56.92 B51.23 B47.98 B
Interest Expense1.25 B1.06 B911 M1.22 B1.41 B1.31 B
Net Income3.71 B8.31 B7.96 B11.3 B10.17 B9.06 B
Operating Expenses27.53 B28.02 B28.77 B30.87 B27.78 B28.51 B
Operating Income15.6 B16.27 B14.16 B26.05 B23.45 B19.47 B
Revenues43.13 B44.29 B42.93 B56.92 B51.23 B47.98 B
Income Tax Expense7.01 B5.53 B4.77 B10.62 B12.21 B9.91 B

Bhp Billiton Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Bhp Billiton. It measures of how well Bhp Billiton is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Bhp Billiton brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Bhp Billiton had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Bhp Billiton has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(5.12 B)(6.46 B)(6.86 B)(5.51 B)(6.34 B)(6.84 B)
Depreciation Amortization and Accretion6.29 B5.83 B6.11 B5.08 B4.58 B5.09 B
Net Cash Flow or Change in Cash and Cash Equivalents1.65 B(10.48 B)(1.66 B)1.47 B1.69 B1.82 B
Issuance Repayment of Debt Securities(3.88 B)(2.51 B)(1.69 B)(7.62 B)(6.86 B)(7.04 B)
Payment of Dividends and Other Cash Distributions(5.22 B)(11.39 B)(6.88 B)(7.9 B)(7.11 B)(7.67 B)
Net Cash Flow from Financing(10.89 B)(20.53 B)(9.75 B)(17.92 B)(16.13 B)(16.55 B)
Net Cash Flow from Investing(5.92 B)2.61 B(7.62 B)(7.84 B)(9.02 B)(9.73 B)
Net Cash Flow Investment Acquisitions and Disposals204 M(630 M)(618 M)(553 M)(497.7 M)(510.8 M)
Net Cash Flow from Operations18.46 B17.87 B15.71 B27.23 B24.51 B21.58 B
Effect of Exchange Rate Changes on Cash56 M(170 M)(505 M)353 M317.7 M342.78 M

Bhp Billiton Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bhp Billiton's current stock value. Our valuation model uses many indicators to compare Bhp Billiton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bhp Billiton competition to find correlations between indicators driving Bhp Billiton's intrinsic value. More Info.
Bhp Billiton is number one stock in ebitda category among related companies. It is number one stock in shares outstanding category among related companies creating about  0.06  of Shares Outstanding per EBITDA. The ratio of EBITDA to Shares Outstanding for Bhp Billiton is roughly  15.90 . Bhp Billiton Earnings Before Interest Taxes and Depreciation Amortization EBITDA are very stable at the moment as compared to the past year. Bhp Billiton reported last year Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 25.4 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bhp Billiton by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bhp Billiton's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bhp Billiton's earnings, one of the primary drivers of an investment's value.

Bhp Billiton Systematic Risk

Bhp Billiton's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bhp Billiton volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bhp Billiton correlated with the market. If Beta is less than 0 Bhp Billiton generally moves in the opposite direction as compared to the market. If Bhp Billiton Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bhp Billiton is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bhp Billiton is generally in the same direction as the market. If Beta > 1 Bhp Billiton moves generally in the same direction as, but more than the movement of the benchmark.
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About Bhp Billiton Financials

What exactly are Bhp Billiton Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bhp Billiton's income statement, its balance sheet, and the statement of cash flows. Potential Bhp Billiton investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Bhp Billiton is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Bhp Billiton grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Bhp Billiton Thematic Clasifications

Bhp Billiton is part of several thematic ideas from Dividend Beast to Baby Boomer Prospects. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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Industrial Metal Mining Idea
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Heavy Metals Idea
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Bhp Billiton June 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bhp Billiton help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bhp Billiton. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bhp Billiton based on widely used predictive technical indicators. In general, we focus on analyzing Bhp Billiton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bhp Billiton's daily price indicators and compare them against related drivers.
Information Ratio(0.003707)
Maximum Drawdown19.44
Value At Risk(5.02)
Potential Upside3.64
Continue to Trending Equities. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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
204.6 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.