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Also traded in: Argentina, Australia, Germany, Mexico, Switzerland, 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
OTCPK:BHPLF's Cash-to-Debt is ranked lower than
76% of the 1591 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 25.29 vs. OTCPK:BHPLF: 0.41 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:BHPLF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.26 Max: No Debt
Current: 0.41
Equity-to-Asset 0.47
OTCPK:BHPLF's Equity-to-Asset is ranked lower than
65% of the 751 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.59 vs. OTCPK:BHPLF: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:BHPLF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.5 Max: 0.57
Current: 0.47
0.38
0.57
Interest Coverage 7.07
OTCPK:BHPLF's Interest Coverage is ranked lower than
99.99% of the 1073 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10000.00 vs. OTCPK:BHPLF: 7.07 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:BHPLF' s Interest Coverage Range Over the Past 10 Years
Min: 7.07  Med: 31.85 Max: 129.33
Current: 7.07
7.07
129.33
Piotroski F-Score: 4
Altman Z-Score: 1.69
Beneish M-Score: -3.22
WACC vs ROIC
9.20%
2.28%
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 : 5/10

vs
industry
vs
history
Operating Margin % 20.20
OTCPK:BHPLF's Operating Margin % is ranked lower than
69% of the 773 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.45 vs. OTCPK:BHPLF: 20.20 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:BHPLF' s Operating Margin % Range Over the Past 10 Years
Min: -20.17  Med: 38.92 Max: 44.35
Current: 20.2
-20.17
44.35
Net Margin % 7.36
OTCPK:BHPLF's Net Margin % is ranked lower than
67% of the 776 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -1.04 vs. OTCPK:BHPLF: 7.36 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:BHPLF' s Net Margin % Range Over the Past 10 Years
Min: -20.66  Med: 23.03 Max: 32.96
Current: 7.36
-20.66
32.96
ROE % 4.48
OTCPK:BHPLF's ROE % is ranked higher than
51% of the 1444 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.05 vs. OTCPK:BHPLF: 4.48 )
Ranked among companies with meaningful ROE % only.
OTCPK:BHPLF' s ROE % Range Over the Past 10 Years
Min: -10.97  Med: 22.24 Max: 46.86
Current: 4.48
-10.97
46.86
ROA % 2.09
OTCPK:BHPLF's ROA % is ranked higher than
59% of the 1614 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -10.10 vs. OTCPK:BHPLF: 2.09 )
Ranked among companies with meaningful ROA % only.
OTCPK:BHPLF' s ROA % Range Over the Past 10 Years
Min: -5.36  Med: 11.63 Max: 23
Current: 2.09
-5.36
23
ROC (Joel Greenblatt) % 7.90
OTCPK:BHPLF's ROC (Joel Greenblatt) % is ranked higher than
59% of the 1540 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -14.61 vs. OTCPK:BHPLF: 7.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:BHPLF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.36  Med: 29.01 Max: 51.16
Current: 7.9
-7.36
51.16
3-Year Revenue Growth Rate -9.80
OTCPK:BHPLF's 3-Year Revenue Growth Rate is ranked lower than
62% of the 642 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.20 vs. OTCPK:BHPLF: -9.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:BHPLF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.6  Med: 3 Max: 33.6
Current: -9.8
-11.6
33.6
3-Year EBITDA Growth Rate -52.90
OTCPK:BHPLF's 3-Year EBITDA Growth Rate is ranked lower than
87% of the 1130 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -19.40 vs. OTCPK:BHPLF: -52.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:BHPLF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -52.9  Med: 3.7 Max: 82
Current: -52.9
-52.9
82
GuruFocus has detected 8 Warning Signs with BHP Billiton Ltd $OTCPK:BHPLF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:BHPLF's 10-Y Financials

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


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

» Details

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Business Description

Industry: Metals & Mining » Industrial Metals & Minerals    NAICS: 212234 
Compare:OTCPK:RTNTF, NYSE:RIO, NYSE:BBL, OTCPK:GLNCY, NYSE:VALE, OTCPK:NILSY, OTCPK:NGLOY, OTCPK:FSUGY, OTCPK:FNLPF, NYSE:TECK, NYSE:VEDL, OTCPK:ANFGF, OTCPK:SOUHY, OTCPK:IPOAF, OTCPK:BDNNF, OTCPK:SMMYY, OTCPK:ZIJMF, OTCPK:ANGPY, OTCPK:CMCLF, OTCPK:KIROY » details
Traded in other countries:BHP.Argentina, BHP.Australia, BHP1.Germany, BHPN.Mexico, BHP.Switzerland, BHP.USA,
BHP Billiton Ltd is a natural resources company. The Company is engaged in the producing commodities, including iron ore, metallurgical and energy coal, conventional and unconventional oil and gas, copper, aluminium, manganese, uranium, nickel and silver.

BHP Billiton Ltd was incorporated and registered in Australia in 1885. The Company is a natural resources company. It is engaged in the producing commodities, including iron ore, metallurgical and energy coal, conventional and unconventional oil and gas, copper, aluminium, manganese, uranium, nickel and silver. The Company's segments include Petroleum, Copper, Iron Ore, and Coal. The Petroleum segment is engaged in the exploration, development and production of oil and gas, and also engaged in potash pre-development. The Copper segment is engaged in mining of copper, silver, lead, zinc, molybdenum, uranium and gold. The Iron Ore segment is engaged in mining of iron ore. The Coal segment is engaged in mining of metallurgical coal and thermal (energy) coal. The Company's geographical segments include Australia, United Kingdom, Rest of Europe, Japan, India, South Korea, Rest of Asia, North America, South America, Southern Africa and Rest of world.

Ratios

vs
industry
vs
history
PE Ratio 41.02
BHPLF's PE Ratio is ranked lower than
99.99% of the 467 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 19.59 vs. BHPLF: 41.02 )
Ranked among companies with meaningful PE Ratio only.
BHPLF' s PE Ratio Range Over the Past 10 Years
Min: 7.08  Med: 12.69 Max: 61.23
Current: 41.02
7.08
61.23
Forward PE Ratio 12.47
BHPLF's Forward PE Ratio is ranked higher than
61% of the 217 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 15.67 vs. BHPLF: 12.47 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 41.02
BHPLF's PE Ratio without NRI is ranked lower than
99.99% of the 429 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 20.11 vs. BHPLF: 41.02 )
Ranked among companies with meaningful PE Ratio without NRI only.
BHPLF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.08  Med: 12.51 Max: 41.02
Current: 41.02
7.08
41.02
PB Ratio 1.79
BHPLF's PB Ratio is ranked higher than
56% of the 1666 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.20 vs. BHPLF: 1.79 )
Ranked among companies with meaningful PB Ratio only.
BHPLF' s PB Ratio Range Over the Past 10 Years
Min: 0.96  Med: 3.41 Max: 7.4
Current: 1.79
0.96
7.4
PS Ratio 3.30
BHPLF's PS Ratio is ranked lower than
65% of the 752 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.03 vs. BHPLF: 3.30 )
Ranked among companies with meaningful PS Ratio only.
BHPLF' s PS Ratio Range Over the Past 10 Years
Min: 1.39  Med: 2.92 Max: 4.68
Current: 3.3
1.39
4.68
Price-to-Free-Cash-Flow 30.51
BHPLF's Price-to-Free-Cash-Flow is ranked lower than
68% of the 281 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 17.69 vs. BHPLF: 30.51 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BHPLF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.61  Med: 21.63 Max: 34.67
Current: 30.51
8.61
34.67
Price-to-Operating-Cash-Flow 9.60
BHPLF's Price-to-Operating-Cash-Flow is ranked lower than
52% of the 460 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9.60 vs. BHPLF: 9.60 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BHPLF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.21  Med: 8.44 Max: 14.09
Current: 9.6
3.21
14.09
EV-to-EBIT -20.36
BHPLF's EV-to-EBIT is ranked lower than
99.99% of the 478 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 20.45 vs. BHPLF: -20.36 )
Ranked among companies with meaningful EV-to-EBIT only.
BHPLF' s EV-to-EBIT Range Over the Past 10 Years
Min: -21.9  Med: 8.6 Max: 17.4
Current: -20.36
-21.9
17.4
EV-to-EBITDA 58.01
BHPLF's EV-to-EBITDA is ranked lower than
86% of the 547 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 12.54 vs. BHPLF: 58.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
BHPLF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.1  Med: 7 Max: 62.4
Current: 58.01
4.1
62.4
Shiller PE Ratio 11.72
BHPLF's Shiller PE Ratio is ranked higher than
74% of the 183 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 30.57 vs. BHPLF: 11.72 )
Ranked among companies with meaningful Shiller PE Ratio only.
BHPLF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.75  Med: 16.17 Max: 60.68
Current: 11.72
5.75
60.68
Current Ratio 1.79
BHPLF's Current Ratio is ranked lower than
60% of the 1576 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.14 vs. BHPLF: 1.79 )
Ranked among companies with meaningful Current Ratio only.
BHPLF' 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
BHPLF's Quick Ratio is ranked lower than
59% of the 1576 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.66 vs. BHPLF: 1.50 )
Ranked among companies with meaningful Quick Ratio only.
BHPLF' 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 158.82
BHPLF's Days Inventory is ranked lower than
83% of the 626 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 75.58 vs. BHPLF: 158.82 )
Ranked among companies with meaningful Days Inventory only.
BHPLF' s Days Inventory Range Over the Past 10 Years
Min: 71.3  Med: 98.28 Max: 168.38
Current: 158.82
71.3
168.38
Days Sales Outstanding 40.73
BHPLF's Days Sales Outstanding is ranked lower than
54% of the 626 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 38.06 vs. BHPLF: 40.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
BHPLF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.46  Med: 35.41 Max: 49.1
Current: 40.73
24.46
49.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.54
BHPLF's Dividend Yield % is ranked higher than
61% of the 634 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.65 vs. BHPLF: 1.54 )
Ranked among companies with meaningful Dividend Yield % only.
BHPLF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.45  Med: 3.96 Max: 15.2
Current: 1.54
1.45
15.2
Dividend Payout Ratio 0.65
BHPLF's Dividend Payout Ratio is ranked lower than
99.99% of the 252 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.38 vs. BHPLF: 0.65 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BHPLF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.24  Med: 0.55 Max: 2.71
Current: 0.65
0.24
2.71
3-Year Dividend Growth Rate -4.30
BHPLF's 3-Year Dividend Growth Rate is ranked higher than
64% of the 236 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. BHPLF: -4.30 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BHPLF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -25.2  Med: 10.5 Max: 48.5
Current: -4.3
-25.2
48.5
Forward Dividend Yield % 1.54
BHPLF's Forward Dividend Yield % is ranked higher than
57% of the 607 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.95 vs. BHPLF: 1.54 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.10
BHPLF's 5-Year Yield-on-Cost % is ranked higher than
92% of the 891 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.08 vs. BHPLF: 2.10 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BHPLF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.99  Med: 5.43 Max: 20.83
Current: 2.1
1.99
20.83
3-Year Average Share Buyback Ratio 0.20
BHPLF's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 1144 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -13.10 vs. BHPLF: 0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BHPLF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -19.2  Med: 0.2 Max: 2.8
Current: 0.2
-19.2
2.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.93
BHPLF's Price-to-Tangible-Book is ranked higher than
56% of the 1610 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.43 vs. BHPLF: 1.93 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BHPLF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.34  Med: 3.04 Max: 6.08
Current: 1.93
1.34
6.08
Price-to-Graham-Number 1.88
BHPLF's Price-to-Graham-Number is ranked lower than
99.99% of the 420 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.50 vs. BHPLF: 1.88 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BHPLF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.99  Med: 1.58 Max: 2.2
Current: 1.88
0.99
2.2
Earnings Yield (Greenblatt) % -4.90
BHPLF's Earnings Yield (Greenblatt) % is ranked lower than
51% of the 1759 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.50 vs. BHPLF: -4.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BHPLF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.9  Med: 11.4 Max: 21
Current: -4.9
-4.9
21
Forward Rate of Return (Yacktman) % -25.11
BHPLF's Forward Rate of Return (Yacktman) % is ranked lower than
79% of the 295 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -3.76 vs. BHPLF: -25.11 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BHPLF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -25.11  Med: 13.2 Max: 48.5
Current: -25.11
-25.11
48.5

More Statistics

Revenue (TTM) (Mil) $33,996
EPS (TTM) $ 0.47
Beta1.33
Short Percentage of Float0.00%
52-Week Range $11.07 - 20.81
Shares Outstanding (Mil)5,322.44

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 40,340 36,991 26,037
EPS ($) 1.37 1.18 0.67
EPS without NRI ($) 1.37 1.18 0.67
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.01 0.80 0.64
» More Articles for OTCPK:BHPLF

Headlines

Articles On GuruFocus.com
Ray Dalio's Best Investments of 2016 Jan 13 2017 
BHP Billiton, Vale SA, Rio Tinto Among the Best Buys for 2017 Dec 30 2016 
Emerging Markets Spotlight: The Dollar Effect Dec 16 2016 
BHP Billiton Is a Sell Nov 27 2016 
Is Southern Company's Dividend Still Safe? Sep 09 2016 
Here’s Why You Should Dump BHP Billiton Jun 28 2016 
BHP Billiton's Long-Term Future Looks Dark May 11 2016 
It's Time to Sell Joy Global Apr 26 2016 
BHP Billiton: Cash In on the Rally Mar 24 2016 
Signature Select Canadian Fund Comments on BHP Billiton Mar 09 2016 

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