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Also traded in: Germany, South Africa, Switzerland, UK, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.41
BBL's Cash-to-Debt is ranked lower than
73% of the 1545 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 291.20 vs. BBL: 0.41 )
Ranked among companies with meaningful Cash-to-Debt only.
BBL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15  Med: 0.29 Max: No Debt
Current: 0.41
Equity-to-Asset 0.47
BBL's Equity-to-Asset is ranked lower than
65% of the 724 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.60 vs. BBL: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
BBL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46  Med: 0.51 Max: 0.57
Current: 0.47
0.46
0.57
Interest Coverage 7.16
BBL's Interest Coverage is ranked lower than
82% of the 1021 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10000.00 vs. BBL: 7.16 )
Ranked among companies with meaningful Interest Coverage only.
BBL' s Interest Coverage Range Over the Past 10 Years
Min: 7.49  Med: 29.72 Max: 129.33
Current: 7.16
7.49
129.33
Piotroski F-Score: 4
Altman Z-Score: 1.05
Beneish M-Score: -2.51
WACC vs ROIC
5.62%
2.81%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 21.01
BBL's Operating Margin % is ranked higher than
85% of the 743 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.28 vs. BBL: 21.01 )
Ranked among companies with meaningful Operating Margin % only.
BBL' s Operating Margin % Range Over the Past 10 Years
Min: -20.17  Med: 33.87 Max: 44.35
Current: 21.01
-20.17
44.35
Net Margin % 8.01
BBL's Net Margin % is ranked higher than
75% of the 746 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.29 vs. BBL: 8.01 )
Ranked among companies with meaningful Net Margin % only.
BBL' s Net Margin % Range Over the Past 10 Years
Min: -20.66  Med: 20.97 Max: 32.96
Current: 8.01
-20.66
32.96
ROE % 5.12
BBL's ROE % is ranked higher than
81% of the 1395 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -10.31 vs. BBL: 5.12 )
Ranked among companies with meaningful ROE % only.
BBL' s ROE % Range Over the Past 10 Years
Min: -11.27  Med: 21.66 Max: 48.12
Current: 5.12
-11.27
48.12
ROA % 2.39
BBL's ROA % is ranked higher than
80% of the 1566 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.58 vs. BBL: 2.39 )
Ranked among companies with meaningful ROA % only.
BBL' s ROA % Range Over the Past 10 Years
Min: -5.49  Med: 11.34 Max: 23.6
Current: 2.39
-5.49
23.6
ROC (Joel Greenblatt) % 8.65
BBL's ROC (Joel Greenblatt) % is ranked higher than
82% of the 1487 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -13.76 vs. BBL: 8.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BBL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.55  Med: 28.36 Max: 52.44
Current: 8.65
-7.55
52.44
3-Year Revenue Growth Rate -19.90
BBL's 3-Year Revenue Growth Rate is ranked lower than
69% of the 624 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -3.70 vs. BBL: -19.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BBL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19.9  Med: 11.15 Max: 32.3
Current: -19.9
-19.9
32.3
3-Year EBITDA Growth Rate -54.10
BBL's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 1105 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -18.10 vs. BBL: -54.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BBL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -54.1  Med: 4.9 Max: 61.6
Current: -54.1
-54.1
61.6
GuruFocus has detected 5 Warning Signs with BHP Billiton PLC $BBL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BBL's 10-Y Financials

Financials (Next Earnings Date: 2017-08-16 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

BBL Guru Trades in Q1 2016

Howard Marks 61,900 sh (unchged)
Bernard Horn 152,900 sh (unchged)
Jim Simons Sold Out
» More
Q2 2016

BBL Guru Trades in Q2 2016

Paul Singer 262,663 sh (New)
David Dreman 1,527 sh (New)
Jim Simons 593,700 sh (New)
Leucadia National 160,703 sh (New)
Bernard Horn 152,900 sh (unchged)
Howard Marks Sold Out
» More
Q3 2016

BBL Guru Trades in Q3 2016

Paul Singer 780,751 sh (+197.24%)
Leucadia National 230,315 sh (+43.32%)
David Dreman 1,527 sh (unchged)
Bernard Horn 152,900 sh (unchged)
Jim Simons Sold Out
» More
Q4 2016

BBL Guru Trades in Q4 2016

Jim Simons 22,900 sh (New)
Paul Singer 2,010,151 sh (+157.46%)
Bernard Horn 152,900 sh (unchged)
Leucadia National Sold Out
David Dreman 203 sh (-86.71%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:BBL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Metals & Mining » Industrial Metals & Minerals    NAICS: 212299 
Compare:OTCPK:NILSY, OTCPK:GMBXF, NYSE:VALE, OTCPK:NGLOY, OTCPK:ZIJMF, OTCPK:FNLPF, OTCPK:FSUGY, NYSE:TECK, NYSE:VEDL, OTCPK:SOUHY, OTCPK:ANFGF, OTCPK:IPOAF, OTCPK:CMCLF, NYSE:RIO, OTCPK:GLNCY, OTCPK:SMMYY, OTCPK:JIXAY, NYSE:BHP, OTCPK:ANGPY, OTCPK:POYYF » details
Traded in other countries:BIL.Germany, BIL.South Africa, BLT.Switzerland, BLT.UK, BHPBF.USA,
Headquarter Location:UK
BHP Billiton PLC is engaged in minerals exploration, development, production & processing, and oil & gas exploration, development and production.

BHP Billiton is a leading global diversified miner supplying iron ore, copper, oil, gas, and coal. A 2001 dual-listed merger of BHP Limited (now BHP Billiton Ltd.) and Billiton PLC (now BHP Billiton PLC) created the present-day BHP Billiton. The two operate as separate firms but are overseen by the same board and management team. Shareholders in each company have equivalent economic and voting rights in BHP as a whole.

Ratios

vs
industry
vs
history
PE Ratio 30.54
BBL's PE Ratio is ranked lower than
63% of the 450 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 19.78 vs. BBL: 30.54 )
Ranked among companies with meaningful PE Ratio only.
BBL' s PE Ratio Range Over the Past 10 Years
Min: 5.32  Med: 11.54 Max: 58.34
Current: 30.54
5.32
58.34
Forward PE Ratio 9.89
BBL's Forward PE Ratio is ranked higher than
73% of the 583 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 17.01 vs. BBL: 9.89 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 31.35
BBL's PE Ratio without NRI is ranked lower than
63% of the 443 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 20.29 vs. BBL: 31.35 )
Ranked among companies with meaningful PE Ratio without NRI only.
BBL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.32  Med: 11.19 Max: 33.32
Current: 31.35
5.32
33.32
PB Ratio 1.37
BBL's PB Ratio is ranked higher than
62% of the 1388 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.03 vs. BBL: 1.37 )
Ranked among companies with meaningful PB Ratio only.
BBL' s PB Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2.76 Max: 7.72
Current: 1.37
0.79
7.72
PS Ratio 2.91
BBL's PS Ratio is ranked lower than
65% of the 672 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.84 vs. BBL: 2.91 )
Ranked among companies with meaningful PS Ratio only.
BBL' s PS Ratio Range Over the Past 10 Years
Min: 1.14  Med: 2.44 Max: 4.94
Current: 2.91
1.14
4.94
Price-to-Free-Cash-Flow 30.94
BBL's Price-to-Free-Cash-Flow is ranked lower than
63% of the 237 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 17.07 vs. BBL: 30.94 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BBL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.04  Med: 18.69 Max: 37.79
Current: 30.94
7.04
37.79
Price-to-Operating-Cash-Flow 8.45
BBL's Price-to-Operating-Cash-Flow is ranked higher than
50% of the 385 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.68 vs. BBL: 8.45 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BBL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.65  Med: 7.74 Max: 14.71
Current: 8.45
2.65
14.71
EV-to-EBIT 8.59
BBL's EV-to-EBIT is ranked higher than
54% of the 904 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 20.02 vs. BBL: 8.59 )
Ranked among companies with meaningful EV-to-EBIT only.
BBL' s EV-to-EBIT Range Over the Past 10 Years
Min: -22.1  Med: 7.9 Max: 16.7
Current: 8.59
-22.1
16.7
EV-to-EBITDA 5.56
BBL's EV-to-EBITDA is ranked lower than
70% of the 971 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10.14 vs. BBL: 5.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
BBL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 6.5 Max: 62.9
Current: 5.56
3.2
62.9
Shiller PE Ratio 9.64
BBL's Shiller PE Ratio is ranked higher than
79% of the 183 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 24.05 vs. BBL: 9.64 )
Ranked among companies with meaningful Shiller PE Ratio only.
BBL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.33  Med: 13.37 Max: 33.34
Current: 9.64
4.33
33.34
Current Ratio 1.79
BBL's Current Ratio is ranked lower than
55% of the 1502 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.17 vs. BBL: 1.79 )
Ranked among companies with meaningful Current Ratio only.
BBL' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.23 Max: 2.2
Current: 1.79
0.85
2.2
Quick Ratio 1.50
BBL's Quick Ratio is ranked lower than
53% of the 1502 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.71 vs. BBL: 1.50 )
Ranked among companies with meaningful Quick Ratio only.
BBL' s Quick Ratio Range Over the Past 10 Years
Min: 0.57  Med: 0.93 Max: 1.8
Current: 1.5
0.57
1.8
Days Inventory 108.81
BBL's Days Inventory is ranked lower than
68% of the 606 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 76.92 vs. BBL: 108.81 )
Ranked among companies with meaningful Days Inventory only.
BBL' s Days Inventory Range Over the Past 10 Years
Min: 65.06  Med: 87.11 Max: 120.38
Current: 108.81
65.06
120.38
Days Sales Outstanding 42.92
BBL's Days Sales Outstanding is ranked lower than
56% of the 600 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 36.83 vs. BBL: 42.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
BBL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.87  Med: 28.9 Max: 49.09
Current: 42.92
23.87
49.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.51
BBL's Dividend Yield % is ranked higher than
72% of the 667 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.13 vs. BBL: 3.51 )
Ranked among companies with meaningful Dividend Yield % only.
BBL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.96  Med: 3.9 Max: 13.08
Current: 3.51
0.96
13.08
Dividend Payout Ratio 0.65
BBL's Dividend Payout Ratio is ranked lower than
70% of the 280 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.33 vs. BBL: 0.65 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BBL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.46 Max: 1.92
Current: 0.65
0.17
1.92
3-Year Dividend Growth Rate -9.70
BBL's 3-Year Dividend Growth Rate is ranked higher than
59% of the 229 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. BBL: -9.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BBL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -11.1  Med: 23.75 Max: 56.9
Current: -9.7
-11.1
56.9
Forward Dividend Yield % 3.51
BBL's Forward Dividend Yield % is ranked higher than
69% of the 636 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.05 vs. BBL: 3.51 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.36
BBL's 5-Year Yield-on-Cost % is ranked higher than
52% of the 895 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.23 vs. BBL: 2.36 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BBL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.65  Med: 2.66 Max: 8.91
Current: 2.36
0.65
8.91
3-Year Average Share Buyback Ratio 0.20
BBL's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 1131 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.90 vs. BBL: 0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BBL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -37.7  Med: 1.05 Max: 2.8
Current: 0.2
-37.7
2.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.51
BBL's Price-to-Tangible-Book is ranked higher than
63% of the 1342 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.29 vs. BBL: 1.51 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BBL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.77  Med: 2.33 Max: 5.41
Current: 1.51
0.77
5.41
Price-to-Intrinsic-Value-Projected-FCF 0.96
BBL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 325 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.03 vs. BBL: 0.96 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BBL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.72  Med: 1.01 Max: 1.77
Current: 0.96
0.72
1.77
Price-to-Median-PS-Value 1.19
BBL's Price-to-Median-PS-Value is ranked lower than
99.99% of the 518 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.05 vs. BBL: 1.19 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BBL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 0.95 Max: 1.36
Current: 1.19
0.33
1.36
Price-to-Graham-Number 1.45
BBL's Price-to-Graham-Number is ranked lower than
52% of the 368 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.43 vs. BBL: 1.45 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BBL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.58  Med: 1.19 Max: 1.77
Current: 1.45
0.58
1.77
Earnings Yield (Greenblatt) % 11.66
BBL's Earnings Yield (Greenblatt) % is ranked higher than
76% of the 1748 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.10 vs. BBL: 11.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BBL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6  Med: 12.2 Max: 27
Current: 11.66
6
27
Forward Rate of Return (Yacktman) % -28.19
BBL's Forward Rate of Return (Yacktman) % is ranked higher than
56% of the 305 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.06 vs. BBL: -28.19 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BBL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -30.6  Med: 19.4 Max: 51.7
Current: -28.19
-30.6
51.7

More Statistics

Revenue (TTM) (Mil) $33,996
EPS (TTM) $ 0.93
Beta1.27
Short Percentage of Float0.05%
52-Week Range $22.37 - 37.44
Shares Outstanding (Mil)2,661.22

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 38,802 39,176 41,899
EPS ($) 2.85 2.95 3.16
EPS without NRI ($) 2.85 2.95 3.16
EPS Growth Rate
(Future 3Y To 5Y Estimate)
32.94%
Dividends per Share ($) 1.58 1.53 1.88
» More Articles for NYSE:BBL

Headlines

Articles On GuruFocus.com
Great Recovery By BHP Billiton Apr 12 2017 
6 Stocks That Beat the Market Oct 05 2016 
Hagens Berman Reminds BHP Billiton Limited (NYSE: BHP) Investors of April 25, 2016 Lead Plaintiff De Apr 01 2016 
Majority of Howard Marks' New Investments Were in Commodity-Related Stocks Feb 16 2016 
Is BHP Billiton’s Dividend Safe? Dividend Cut Risk Examined Feb 09 2016 
Stocks Trading With Low PS Ratio, Wide Margin of Safety Jan 21 2016 
Depressed Commodity Prices Have Created Bargains Among Miners Nov 05 2015 
Five High-Quality Dividend Growth Stocks That Look Very Appealing After Recent Volatility Aug 27 2015 
Bernard Horn Increases Stakes in Three Positions During 1QFY15 May 23 2015 
Weekly Guru Bargains Highlights: PKX, CM, PXD, BNS, BBL Feb 23 2015 

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