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IČ: 19940963

5. května 521, 501 01 Turnov
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BHP Group Limited
BHP Group Limited
BHP
Valuace
78
Růst
38
Zdraví
86
Cena
$ 55.30
Dnes
--1.17 (-1.77%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
70.1B
Obrat
108B
Zisk
22B
Aktiva
109B
Dluh
24B
ROE
0%
ROA
0%
PE
8
PS
2
Cena 1R
40-67
⌀ Cena
53.38
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
16-02-2026
Poslední dividenda
06-03-2026

Profil

Společnost BHP Group Limited působí jako zdrojová společnost v Austrálii, Evropě, Číně, Japonsku, Indii, Jižní Koreji, zbytku Asie, Severní Americe, Jižní Americe a na mezinárodní úrovni. Společnost působí v segmentech mědi, železné rudy a uhlí. Podílí se na těžbě mědi, stříbra, zinku, molybdenu, uranu, zlata, železné rudy a metalurgického a energetického uhlí. Společnost se také zabývá těžbou, tavením a rafinací niklu a vývojem potaše. Kromě toho poskytuje vlečné, nákladní, marketingové a obchodní služby, marketingovou podporu, finanční, administrativní a další služby. Společnost byla založena v roce 1851 a sídlí v australském Melbourne.
Sektor
Basic Materials
Odvětví
Industrial Materials
Počet zaměstnanců
38962
Založení
1980-03-17
Adresa
171 Collins Street
CEO
Mike P. Henry BSc
Web
www.bhp.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues107.651.355.753.865.456.942.944.343.638.330.944.667.266.072.271.752.8
Cost of Revenues31.69.19.926.214.922.113.713.519.419.020.125.834.834.736.123.220.4
Gross Profit89.042.145.727.750.534.829.330.824.319.310.818.932.431.336.148.532.4
Revenue 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues28.026.125.228.414.327.213.714.114.113.0
Cost of Revenues16.0-6.815.96.53.216.48.22.22.27.7
Gross Profit12.032.99.234.911.110.85.511.911.95.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.1
Selling General & Admin Expenses0.00.00.05.611.64.76.76.812.010.410.315.016.517.422.78.66.7
Depreciation & Amortization9.74.84.65.13.55.26.55.8-7.0-7.16.29.2-9.4-7.1-8.16.64.4
Total Operating Expenses31.622.728.25.617.330.929.228.028.027.535.537.020.227.228.314.833.3
Operating Income44.219.517.522.134.125.514.416.128.925.54.811.338.133.539.331.820.0
Operating Income TTM 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.06.70.00.06.16.10.0
Depreciation & Amortization2.92.22.61.91.02.61.31.01.01.2
Total Operating Expenses-0.322.60.19.24.76.03.410.710.70.1
Operating Income12.010.39.112.76.44.85.35.85.85.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.30.70.70.50.10.10.40.40.30.10.10.10.10.10.10.10.2
Interest Expense1.80.91.11.1-0.21.31.31.1-0.8-0.9-0.7-0.3-0.4-0.6-0.20.20.7
Other Expense-2.2-1.1-1.5-1.5-1.0-1.2-0.9-1.1-14.1-14.4-3.0-3.3-16.4-12.7-15.4-0.6-0.5
IBT42.018.416.021.033.124.313.515.014.811.11.88.121.720.823.931.319.6
Income Tax Expense15.87.26.47.110.710.64.85.57.04.42.13.76.86.77.37.36.6
Net Income21.69.07.912.930.911.38.08.37.75.9-0.34.413.810.915.423.612.7
Net Income TTM 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.30.30.40.00.30.10.30.00.2
Interest Expense0.40.50.50.50.00.60.00.60.00.5
Other Expense-0.4-0.7-0.5-0.7-0.3-0.8-0.4-0.2-0.2-0.3
IBT11.69.78.712.16.04.02.05.65.65.1
Income Tax Expense4.43.83.44.22.12.31.12.02.01.5
Net Income5.64.64.47.03.50.90.53.23.23.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.55$6.11$4.47$3.15$3.21$1.45$1.20$-0.06$0.82$2.55$2.36$2.91$8.58$4.57
EPS Diluted$0.00$0.00$0.00$2.55$6.09$4.46$3.14$3.20$1.45$1.19$-0.06$0.82$2.54$2.35$2.89$8.54$4.56
Shares Outstanding2.52.52.55.15.12.52.52.65.35.35.35.35.35.35.32.82.8
Diluted Shares Outstanding2.52.52.55.15.12.52.52.65.35.35.35.35.35.35.32.82.8
Per Share Data TTM 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.69$0.00$0.09$0.64$0.64$0.64
EPS Diluted$0.00$0.00$0.00$0.00$0.69$0.00$0.09$0.64$0.64$0.64
Shares Outstanding2.52.52.52.55.12.55.15.15.15.1
Diluted Shares Outstanding2.52.52.52.55.12.55.15.15.15.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.511.812.412.417.215.213.415.615.914.210.36.88.85.74.810.112.5
Short Term Investments0.30.30.30.00.30.20.10.10.00.00.00.10.10.00.30.30.3
Total Cash & ST Investments12.812.012.612.517.515.513.515.715.914.210.46.88.85.84.810.312.7
Accounts Receivable5.54.75.55.15.76.33.73.63.23.03.75.07.17.17.88.56.7
Inventory5.85.55.85.24.94.44.13.83.83.73.44.36.05.86.26.25.3
Other Current Assets0.30.60.40.60.20.10.10.212.30.20.20.30.30.81.30.30.3
Total Current Assets24.322.824.323.428.726.721.523.435.121.117.716.422.319.020.525.325.1
Current Assets 4-20252-20254-20243-20242-20241-20244-20232-20231-20234-2022
Cash And Equivalents11.89.612.412.510.310.312.49.69.617.2
Short Term Investments0.30.10.30.00.00.30.00.30.30.3
Total Cash & ST Investments12.09.612.612.510.610.612.59.99.917.5
Accounts Receivable4.74.35.25.25.45.45.15.00.05.7
Inventory5.55.55.85.85.35.35.24.94.94.9
Other Current Assets0.61.40.70.82.52.50.60.30.00.2
Total Current Assets22.820.924.324.323.823.823.420.120.128.7
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment71.476.571.671.661.373.872.468.067.280.584.094.1108.8100.695.268.555.6
Goodwill1.31.31.31.41.21.20.20.20.23.33.33.34.04.14.10.40.4
Intangible Assets0.40.60.41.60.20.20.40.40.50.70.81.01.41.41.00.50.7
Long-Term Investments3.14.62.72.92.23.45.13.93.33.45.14.75.85.21.61.61.5
Other Long-Term Assets1.82.91.90.4-0.11.71.51.1-4.0-5.8-6.1-2.9-6.4-5.9-4.52.61.9
Total Long-Term Assets78.086.078.077.964.982.283.377.571.287.993.1103.0120.0111.3101.977.663.7
Total Assets102.4108.8102.4101.395.2108.9104.8100.9112.0117.0119.0124.6151.4138.1129.3102.988.9
Long-Term Assets 4-20252-20254-20243-20242-20241-20244-20232-20231-20234-2022
Net Property, Plant & Equipment76.573.171.671.670.070.071.662.262.261.3
Goodwill1.30.01.31.30.00.01.40.00.01.2
Intangible Assets0.61.80.40.41.61.61.61.41.40.2
Long-Term Investments4.62.42.72.42.82.52.92.62.42.2
Other Long-Term Assets2.92.62.02.31.72.10.41.50.0-0.1
Total Long-Term Assets86.079.978.078.076.276.277.967.766.064.9
Total Assets108.8100.7102.4102.4100.0100.0101.387.80.095.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.76.66.76.35.47.05.86.76.05.65.47.47.07.68.79.76.5
Short-Term Debt2.12.01.51.92.62.65.01.72.71.24.73.24.35.33.53.52.2
Other Current Liabilities5.46.15.110.28.96.63.93.85.24.52.22.16.67.09.56.24.1
Current Liabilities14.315.614.319.016.916.414.812.314.011.412.312.918.120.122.019.713.0
Current Liabilities 4-20252-20254-20243-20242-20241-20244-20232-20231-20234-2022
Accounts Payable6.66.06.76.76.16.16.34.94.95.4
Short-Term Debt2.00.51.52.33.23.21.92.00.02.6
Other Current Liabilities6.15.85.15.35.65.910.24.57.08.9
Current Liabilities15.612.314.314.315.215.219.011.911.916.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16.222.518.615.213.218.422.023.224.429.533.228.629.328.524.912.414.0
Capital Leases2.43.03.12.52.63.93.40.70.80.90.30.41.40.20.20.00.0
Def. Tax Liability3.33.50.04.33.13.32.83.23.53.84.34.57.16.55.32.74.3
Total Liabilities53.256.653.252.846.453.352.549.051.354.358.954.066.063.962.245.139.5
Long-Term Liabilities 4-20252-20254-20243-20242-20241-20244-20232-20231-20234-2022
Long-Term Debt22.521.218.620.020.820.815.212.712.013.2
Capital Leases3.02.53.13.13.63.62.52.70.02.6
Def. Tax Liability3.50.00.00.00.00.04.33.40.03.1
Total Liabilities56.651.153.253.254.454.452.841.341.346.4
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock4.95.04.94.74.62.22.22.22.22.22.22.22.32.32.32.32.3
Retained Earnings41.442.740.041.240.346.843.542.851.152.649.560.074.567.062.253.144.8
Comprehensive Income-1.5-1.6-1.6-1.40.02.42.32.32.32.42.52.60.90.91.92.0-29.6
Total Common Equity44.846.244.844.545.051.347.947.253.354.951.862.376.869.264.556.848.5
Total Common Equity 4-20252-20254-20243-20242-20241-20244-20232-20231-20234-2022
Common Stock5.05.04.94.94.84.84.74.74.74.6
Retained Earnings42.740.640.040.036.636.641.237.937.940.3
Comprehensive Income-1.60.00.00.00.00.0-1.40.00.00.0
Total Common Equity46.245.544.844.841.441.444.542.642.645.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt20.724.520.222.316.421.027.024.826.830.536.431.234.635.228.315.916.2
Book Value49.152.249.148.548.855.652.251.860.762.760.170.585.474.267.157.849.3
Other 4-20252-20254-20243-20242-20241-20244-20232-20231-20234-2022
Total Debt6.04.15.74.34.24.24.04.00.03.8
Book Value46.245.544.844.841.441.444.542.642.645.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income20.89.07.912.930.924.313.515.03.75.9-6.41.913.811.215.531.114.4
Depreciation & Amortization10.35.55.35.15.75.16.15.86.46.06.29.27.76.46.65.04.8
Stock-Based Compensation0.10.00.10.10.10.00.00.00.10.10.10.20.20.20.30.00.0
Change Working Capital-1.40.5-1.3-0.1-1.6-1.20.00.4-0.8-0.41.91.6-0.50.61.80.5-2.1
Change In Accounts Receivable0.60.8-0.30.9-0.70.00.00.0-0.70.31.41.4-0.30.91.80.00.0
Change In Accounts Payable-1.1-0.10.0-1.10.20.00.00.00.70.3-1.7-1.00.1-0.6-0.30.00.0
Change In Inventories-0.60.1-0.50.0-0.9-0.4-0.70.3-0.2-0.70.50.2-0.2-0.30.0-0.8-0.6
Other Non-cash Items31.33.78.711.2-3.0-1.0-3.9-3.48.44.910.88.23.82.63.2-6.50.9
Cash from Operations39.20.00.018.732.227.215.717.918.516.810.619.325.420.225.330.117.9
Cash Flow From Operating Activities 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.64.64.47.03.50.90.53.23.23.2
Depreciation & Amortization2.92.92.62.71.32.61.31.31.31.2
Stock-Based Compensation0.00.00.00.10.10.00.00.00.00.0
Change Working Capital-2.30.6-0.20.20.1-1.5-0.80.30.30.2
Change In Accounts Receivable-1.30.20.60.50.2-0.8-0.40.00.00.4
Change In Accounts Payable-0.10.1-0.20.00.0-0.10.00.50.0-1.6
Change In Inventories-0.7-0.10.2-0.3-0.1-0.3-0.10.00.00.0
Other Non-cash Items3.22.21.41.80.96.93.41.11.1-1.3
Cash from Operations0.00.00.00.05.90.04.46.06.03.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.3-9.8-8.8-7.1-6.1-5.6-6.9-6.3-5.9-4.7-6.5-12.8-16.2-22.4-21.1-11.6-10.7
Acquisitions-4.10.71.1-5.31.3-0.6-0.60.00.00.00.20.20.82.2-12.6-4.8-0.3
Investments-1.3-4.00.0-0.60.00.00.00.00.00.00.00.0-1.2-0.3-0.3-0.2-0.2
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.41.00.20.20.10.0
Other Investing Activities-0.10.00.0-0.1-2.1-1.7-0.18.9-0.10.6-1.0-1.0-0.21.61.40.10.1
Cash from Investing-21.70.00.0-13.1-7.0-7.8-7.62.6-5.9-4.2-7.2-13.2-15.8-18.7-32.5-16.5-11.0
Cash Flow From Investing Activities 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.3-4.6-5.2-4.5-2.3-4.7-2.4-2.0-2.0-1.5
Acquisitions0.20.30.30.00.00.20.0-2.9-2.90.2
Investments-1.3-3.3-0.70.00.0-0.90.0-0.20.0-0.4
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.40.0-0.20.10.1-0.1
Cash from Investing0.00.00.00.0-1.80.0-2.5-4.9-4.9-1.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10.20.00.04.9-3.4-8.4-2.0-2.6-4.2-7.1-2.8-4.2-7.0-2.6-4.5-2.2-1.2
Debt Issued90.44.3-2.210.8-1.22.34.30.60.51.28.00.76.59.416.91.817.4
Issuance of Common Stock0.00.00.08.40.00.00.00.04.27.22.90.00.00.00.00.00.3
Repurchase of Common Stock-0.10.00.0-0.1-0.10.00.0-5.2-0.2-0.1-0.1-0.4-0.4-0.4-0.5-10.3-0.3
Dividends Paid-20.90.00.0-13.3-17.9-7.9-6.9-11.4-5.2-2.9-4.1-6.5-6.4-6.2-5.9-5.1-4.6
Other Financing Activities-2.60.00.0-1.9-1.4-1.7-0.8-1.4-5.5-6.24.42.77.39.012.91.50.4
Cash from Financing-21.90.00.0-10.3-22.8-17.9-9.8-20.5-10.9-9.10.3-8.3-6.5-0.22.0-16.0-5.3
Cash Flow From Financing Activities 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.024.521.71.1-3.3-1.51.622.314.714.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-1.80.0-2.0-2.3-2.3-4.3
Other Financing Activities0.00.00.00.0-1.00.0-1.02.62.6-1.1
Cash from Financing0.00.00.00.0-2.80.0-3.00.30.3-5.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.7-0.60.1-4.82.01.8-2.2-0.21.73.83.7-2.13.11.2-5.6-2.41.6
Closing Cash Balance12.511.912.512.417.215.213.415.615.814.110.36.68.85.74.510.112.5
Cash position 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.62.3-2.9-10.31.1-2.1-1.12.81.4-7.6
Closing Cash Balance13.511.99.61.11.110.3-1.112.411.09.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow22.99.311.811.626.121.68.811.612.612.14.26.59.2-2.34.118.57.2
Real Free Cash Flow22.89.311.711.526.021.68.811.612.512.04.06.38.9-2.53.918.57.2
Free Cash Flow 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.36.03.37.33.64.12.13.93.91.9
Real Free Cash Flow4.36.03.37.13.64.12.13.93.91.9
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E7.723.2809853.1
P/S1.55.259645
P/B3.20.621545.1
P/FCF8143.2813.1
Market cap$70.1$175.3
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %13.8 %0 %
Debt to Income113 %105 %0 %
Debt to Free cash flow117.9 %29.4 %0 %
Interest expense percentage4.2 %-0.5 %23.7 %
Current ratio1.5 1.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE46.8 %19.1 %0 %
ROA19.9 %11.3 %0 %
CapEx to Revenue18.2 %20.2 %5.1 %
RaD to Revenue0 %0 %0 %
ROEM1,195,981.8 43139841.2

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin82.7 %51.9 %74.1 %
Operating margin41 %60 %42.9 %
Net margin20.1 %18.9 %32.8 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %55751.4 %0 %
Dividend payout percentage0 %62.6 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding2,544.5 mil 4,797.5 mil
Employee count90.0 tis 55.2 tis

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Placený obsah

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