Financials BHP Group Limited

Equities

BHP

AU000000BHP4

Diversified Mining

Market Closed - Australian S.E. Other stock markets 07:10:52 12/09/2024 BST			5-day change	1st Jan Change
38.81 ^AUD	+1.53%		-0.26%	-23.01%

01:19pm	ECB to cut rates without lowering its guard
02:57am	BHP Group Injects Over AU$50 Billion into Australian Economy in 2024	MT

Projected Income Statement: BHP Group Limited

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	42,931	60,817	65,098	53,817	55,658	53,415	51,781	49,369
Change	-	41.66%	7.04%	-17.33%	3.42%	-4.03%	-3.06%	-4.66%
EBITDA ¹	22,071	37,379	40,634	27,956	29,016	29,139	28,025	25,575
Change	-	69.36%	8.71%	-31.2%	3.79%	0.42%	-3.82%	-8.74%
EBIT ¹	15,874	30,291	34,400	22,820	23,631	23,316	21,947	19,396
Change	-	90.82%	13.57%	-33.66%	3.55%	-1.33%	-5.87%	-11.62%
Interest Paid ¹	-911	-1,305	-969	-1,531	-1,489	-1,260	-1,251	-1,236
Earnings before Tax (EBT) ¹	13,510	24,601	33,137	21,401	16,048	22,095	20,538	18,316
Change	-	82.09%	34.7%	-35.42%	-25.01%	37.68%	-7.05%	-10.82%
Net income ¹	7,956	11,304	30,900	12,921	7,897	12,848	12,627	11,006
Change	-	42.08%	173.35%	-58.18%	-38.88%	62.69%	-1.72%	-12.83%
Announcement Date	17/08/20	17/08/21	15/08/22	21/08/23	26/08/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: Juni	2023 Q1
Net sales ¹	12,992
Change	-
EBITDA	-
Change	-
EBIT	-
Change	-
Charge d'intérêts	-
Earnings before Tax (EBT)	-
Change	-
Net income	-
Change	-
Announcement Date	20/02/23

¹USD in Million

Estimates

Fiscal Period: Juni	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales	20,637	25,639	35,178	30,527	34,571	25,713	28,104	27,232	28,426	-	-	28,005	-
Change	-	24.24%	37.21%	-13.22%	13.25%	-25.62%	9.3%	-3.1%	4.38%	-100%	-	-	-100%
EBITDA	9,987	14,680	22,699	18,463	22,171	13,230	14,726	13,875	15,141	-	-	-	-
Change	-	46.99%	54.63%	-18.66%	20.08%	-40.33%	11.31%	-5.78%	9.12%	-100%	-	-	-
EBIT ¹	6,833	11,292	18,999	15,574	18,826	10,753	12,067	11,233	12,398	11,619	10,634	10,926	10,865
Change	-	65.26%	68.25%	-18.03%	20.88%	-42.88%	12.22%	-6.91%	10.37%	-6.28%	-8.48%	2.74%	-0.56%
Charge d'intérêts	-387	-924	-	-352	-617	-435	-879	-821	-668	-	-	-	-
Earnings before Tax (EBT)	5,720	8,826	15,775	14,493	18,644	10,181	11,220	3,982	12,066	-	-	-	-
Change	-	54.3%	78.73%	-8.13%	28.64%	-45.39%	10.21%	-64.51%	203.01%	-100%	-	-	-
Net income	3,088	3,876	7,428	9,443	21,457	6,457	6,464	927	6,970	-	-	-	-
Change	-	25.52%	91.64%	27.13%	127.23%	-69.91%	0.11%	-85.66%	651.89%	-100%	-	-	-
Announcement Date	17/08/20	15/02/21	17/08/21	14/02/22	15/08/22	20/02/23	21/08/23	19/02/24	26/08/24	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: BHP Group Limited

Fiscal Period: Juni	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	13,538	5,507	333	11,166	9,120	8,079	8,704	8,876
Change	-	-59.32%	-93.95%	3,253.15%	-18.32%	-11.41%	7.74%	1.98%
Announcement Date	17/08/20	17/08/21	15/08/22	21/08/23	26/08/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: BHP Group Limited

Fiscal Period: Juni	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	7,640	6,606	5,855	6,733	8,816	9,530	9,737	9,267
Change	-	-13.53%	-11.37%	15%	30.94%	8.1%	2.17%	-4.83%
Free Cash Flow (FCF) ¹	8,066	20,114	25,215	11,968	11,849	10,718	9,601	8,391
Change	-	149.37%	25.36%	-52.54%	-0.99%	-9.55%	-10.42%	-12.6%
Announcement Date	17/08/20	17/08/21	15/08/22	21/08/23	26/08/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: BHP Group Limited

Fiscal Period: Juni	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	51.41%	61.46%	62.42%	51.95%	52.13%	54.55%	54.12%	51.81%
EBIT Margin (%)	36.98%	49.81%	52.84%	42.4%	42.46%	43.65%	42.38%	39.29%
EBT Margin (%)	31.47%	40.45%	50.9%	39.77%	28.83%	41.36%	39.66%	37.1%
Net margin (%)	18.53%	18.59%	47.47%	24.01%	14.19%	24.05%	24.38%	22.29%
FCF margin (%)	18.79%	33.07%	38.73%	22.24%	21.29%	20.06%	18.54%	17%
FCF / Net Income (%)	101.38%	177.94%	81.6%	92.62%	150.04%	83.42%	76.04%	76.24%
Profitability
ROA	8.81%	15.91%	30.28%	13.15%	13.41%	13.37%	12.98%	11.14%
ROE	19.03%	31.69%	49.5%	28.89%	30.59%	27.08%	23.52%	21.34%
Financial Health
Leverage (Debt/EBITDA)	0.61x	0.15x	0.01x	0.4x	0.31x	0.28x	0.31x	0.35x
Debt / Free cash flow	1.68x	0.27x	0.01x	0.93x	0.77x	0.75x	0.91x	1.06x
Capital Intensity
CAPEX / Current Assets (%)	17.8%	10.86%	8.99%	12.51%	15.84%	17.84%	18.8%	18.77%
CAPEX / EBITDA (%)	34.62%	17.67%	14.41%	24.08%	30.38%	32.71%	34.74%	36.23%
CAPEX / FCF (%)	94.72%	32.84%	23.22%	56.26%	74.4%	88.92%	101.41%	110.44%
Items per share
Cash flow per share ¹	3.098	5.374	5.775	3.686	4.07	4.294	3.902	3.824
Change	-	73.43%	7.47%	-36.17%	10.41%	5.49%	-9.13%	-2%
Dividend per Share ¹	1.2	3.01	3.25	1.7	1.46	1.397	1.31	1.195
Change	-	150.83%	7.97%	-47.69%	-14.12%	-4.28%	-6.28%	-8.74%
Book Value Per Share ¹	9.479	10.14	8.882	8.786	8.838	9.925	10.5	11.54
Change	-	6.94%	-12.38%	-1.09%	0.59%	12.3%	5.76%	9.96%
EPS ¹	1.57	2.235	6.093	2.547	1.555	2.623	2.392	2.16
Change	-	42.36%	172.62%	-58.2%	-38.95%	68.65%	-8.79%	-9.69%
Nbr of stocks (in thousands)	5,056,735	5,057,690	5,061,151	5,064,466	5,069,816	5,072,340	5,072,340	5,072,340
Announcement Date	17/08/20	17/08/21	15/08/22	21/08/23	26/08/24	-	-	-