BHP - BHP Group
ASX
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Basic Materials
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Other Industrial Metals & Mining
Melbourne,
Australia
Type: Equity
BHP price evolution
BHP
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12501 | $12501 | $10319 | $10319 |
| Short term investments | ||||
| Net receivables | $5483 | $5483 | $5798 | $5798 |
| Inventory | $5828 | $5828 | $5313 | $5313 |
| Total current assets | $24338 | $24338 | $23800 | $23800 |
| Long term investments | $2390 | $2390 | $2489 | $2489 |
| Property, plant & equipment | $71629 | $71629 | $69994 | $69994 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $102362 | $102362 | $99988 | $99988 |
| Current liabilities | ||||
| Accounts payable | $6719 | $6719 | $6092 | $6092 |
| Deferred revenue | ||||
| Short long term debt | $2260 | $2260 | $3155 | $3155 |
| Total current liabilities | $14296 | $14296 | $15175 | $15175 |
| Long term debt | $19971 | $19971 | $20790 | $20790 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $53242 | $53242 | $54397 | $54397 |
| Shareholders' equity | ||||
| Retained earnings | $39963 | $39963 | $36632 | $36632 |
| Other shareholder equity | $4294 | $4294 | $4173 | $4173 |
| Total shareholder equity | $49120 | $49120 | $45591 | $45591 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jul 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12501 | $12428 | $5728 | $15246 |
| Short term investments | $29 | $303 | $20 | |
| Net receivables | $5483 | $5102 | $5689 | $6338 |
| Inventory | $5828 | $5220 | $4935 | $4426 |
| Total current assets | $24338 | $23351 | $28664 | $26693 |
| Long term investments | $2390 | $2507 | $2206 | $1990 |
| Property, plant & equipment | $71629 | $71818 | $61295 | $73813 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $82234 | |||
| Total investments | ||||
| Total assets | $102362 | $101296 | $95166 | $108927 |
| Current liabilities | ||||
| Accounts payable | $6719 | $6296 | $6687 | $7027 |
| Deferred revenue | $105 | |||
| Short long term debt | $2260 | $7320 | $2980 | $2628 |
| Total current liabilities | $14296 | $19043 | $16919 | $16403 |
| Long term debt | $19971 | $16780 | $13806 | $18355 |
| Total noncurrent liabilities | $36919 | |||
| Total debt | ||||
| Total liabilities | $53242 | $52766 | $50209 | $57663 |
| Shareholders' equity | ||||
| Retained earnings | $39963 | $39787 | $38909 | $47224 |
| Other shareholder equity | $4294 | $4047 | $8 | $89 |
| Total shareholder equity | $49120 | $48530 | $48766 | $51264 |
| (in millions $) | 31 Jan 2025 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14285.5 | $14285.5 | ||
| Cost of revenue | -$3234 | -$3234 | ||
| Gross Profit | $17519.5 | $17519.5 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6713.5 | $6713.5 | ||
| Total operating expenses | $8189.5 | $8189.5 | ||
| Operating income | $6096 | $6096 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2085.5 | $2085.5 | ||
| Interest expense | -$245 | -$245 | ||
| Net income | ||||
| Net income | $3485 | $3485 | ||
| Income (for common shares) | $3485 | $3485 | ||
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $56027 | $54184 | $65411 | $60817 |
| Cost of revenue | $9930 | $10949 | $9340 | $20036 |
| Gross Profit | $46097 | $43235 | $56071 | $40781 |
| Operating activities | ||||
| Research & development | $430 | |||
| Selling, general & administrative | $13427 | $12208 | $11552 | $2037 |
| Total operating expenses | $33256 | $32602 | $32471 | $34911 |
| Operating income | $22771 | $21582 | $32940 | $25906 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6447 | $7077 | $10737 | $11150 |
| Interest expense | -$1118 | -$856 | -$497 | $1376 |
| Net income | ||||
| Net income | $7897 | $12921 | $30900 | $11304 |
| Income (for common shares) | $7897 | $12921 | $30900 | $11304 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $3485 | $3485 | $463.5 | $463.5 |
| Operating activities | ||||
| Depreciation | $1279.5 | $1279.5 | $1314.5 | $1314.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5890.5 | $5890.5 | $4442 | $4442 |
| Investing activities | ||||
| Capital expenditures | -$2264.5 | -$2264.5 | -$2372 | -$2372 |
| Investments | ||||
| Total cash flows from investing | -$1841.5 | -$1841.5 | -$2539.5 | -$2539.5 |
| Financing activities | ||||
| Dividends paid | -$1815 | -$1815 | -$2022.5 | -$2022.5 |
| Sale and purchase of stock | ||||
| Net borrowings | -$456 | -$456 | -$662 | -$662 |
| Total cash flows from financing | -$2843 | -$2843 | -$2991.5 | -$2991.5 |
| Effect of exchange rate | -$7.5 | -$7.5 | -$17.5 | -$17.5 |
| Change in cash and equivalents | $1089.5 | $1089.5 | -$1052 | -$1052 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | $7897 | $12921 | $30900 | $24601 |
| Operating activities | ||||
| Depreciation | $5188 | $4967 | $5683 | $6824 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $20665 | $18701 | $32174 | $27234 |
| Investing activities | ||||
| Capital expenditures | -$9273 | -$7083 | -$6111 | -$7120 |
| Investments | ||||
| Total cash flows from investing | -$8762 | -$13065 | -$6959 | -$7845 |
| Financing activities | ||||
| Dividends paid | -$7675 | -$13268 | -$17851 | -$7901 |
| Sale and purchase of stock | -$88 | -$149 | -$234 | |
| Net borrowings | -$2236 | $4893 | -$2194 | -$7827 |
| Total cash flows from financing | -$11669 | -$10315 | -$22767 | -$17922 |
| Effect of exchange rate | -$50 | $188 | $425 | $353 |
| Change in cash and equivalents | $75 | -$4813 | $1990 | $1820 |
News
Fundamentals
| Market cap | $112.92B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.53B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.52 |
| Book/Share | 17.70 |
| Cash/Share | 4.94 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.08 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.70 |
| Quick ratio | 1.29 |