• BHP BILLITON LTD Financial Overview

  • Income Statement: BHP

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 59.47 B 47.47 B 12.00 B 20.18%
    Gross Profit 25.32 B 27.56 B -2.24 B -8.84%
    Net Income Before Extra Items/Preferred Div 15.39 B 13.42 B 1.97 B 12.83%
    Operating Income 24.40 B 19.59 B 4.81 B 19.71%
  • Cash Flow: BHP

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -7.33 B -6.61 B -719.01 M 9.81%
    Net Cash Flow - Investing 9.06 B 8.31 B 751.02 M 8.29%
    Net Cash Flow/Operating Activities 18.16 B 15.96 B 2.20 B 12.13%
  • Balance Sheet: BHP

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 72.40 B 58.57 B 13.83 B 19.10%
    Total Liabilities 33.36 B 28.65 B 4.71 B 14.11%
    Shareholders Equity 38.34 B 29.67 B 8.67 B 22.61%
  • Key Ratios / Statistics: BHP

    • Valuation

      Price/Earnings (TTM) 15.22
      Price/Sales (TTM) 5.17
      Price/Book (MRQ)
      Price/Cash Flow (TTM) 8.61
    • Profitability

      Gross Margin 42.57
      Operating Margin 41.03
      Profit Margin 25.88
    • Dividends

      Dividend Paid (TTM) 1.40
      Payout Ratio % (TTM) 20.86
    • Financial Strength

      Quick Ratio (MRQ) 0.98
      Current Ratio (MRQ) 1.32
      Long Term Debt-to-Equity (MRQ) 36.17
    • Management Effectiveness

      Return on Equity (TTM) 49.46
      Return on Assets (TTM) 12.53
      Return on Investments (TTM) 33.49