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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10319 | $10319 | $12428 | $12428 |
| Short term investments | $29 | $29 | ||
| Net receivables | $5798 | $5798 | $5102 | $5102 |
| Inventory | $5313 | $5313 | $5220 | $5220 |
| Total current assets | $23800 | $23800 | $23351 | $23351 |
| Long term investments | $2489 | $2489 | $2507 | $2507 |
| Property, plant & equipment | $69994 | $69994 | $71818 | $71818 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $99988 | $99988 | $101296 | $101296 |
| Current liabilities | ||||
| Accounts payable | $6092 | $6092 | $6296 | $6296 |
| Deferred revenue | ||||
| Short long term debt | $3155 | $3155 | $7320 | $7320 |
| Total current liabilities | $15175 | $15175 | $19043 | $19043 |
| Long term debt | $20790 | $20790 | $16780 | $16780 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $54397 | $54397 | $52766 | $52766 |
| Shareholders' equity | ||||
| Retained earnings | $36632 | $36632 | $39787 | $39787 |
| Other shareholder equity | $4173 | $4173 | $4047 | $4047 |
| Total shareholder equity | $45591 | $45591 | $48530 | $48530 |
| (in millions $) | 30 Jun 2023 | 30 Jul 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12428 | $5728 | $15246 | $13426 |
| Short term investments | $29 | $303 | $20 | $3 |
| Net receivables | $5102 | $5689 | $6338 | $3730 |
| Inventory | $5220 | $4935 | $4426 | $4101 |
| Total current assets | $23351 | $28664 | $26693 | $21471 |
| Long term investments | $2507 | $2206 | $1990 | $2939 |
| Property, plant & equipment | $71818 | $61295 | $73813 | $72362 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $82234 | $83312 | ||
| Total investments | ||||
| Total assets | $101296 | $95166 | $108927 | $105733 |
| Current liabilities | ||||
| Accounts payable | $6296 | $6687 | $7027 | $5767 |
| Deferred revenue | $105 | $97 | ||
| Short long term debt | $7320 | $2980 | $2628 | $5012 |
| Total current liabilities | $19043 | $16919 | $16403 | $14824 |
| Long term debt | $16780 | $13806 | $18355 | $22036 |
| Total noncurrent liabilities | $36919 | $37713 | ||
| Total debt | ||||
| Total liabilities | $52766 | $50209 | $57663 | $57868 |
| Shareholders' equity | ||||
| Retained earnings | $39787 | $38909 | $47224 | $43819 |
| Other shareholder equity | $4047 | $8 | $89 | $66 |
| Total shareholder equity | $48530 | $48766 | $51264 | $47865 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13728 | $14100 | $14100 | |
| Cost of revenue | $8199 | -$2206 | -$2206 | |
| Gross Profit | $5529 | $16306 | $16306 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6104 | $6104 | ||
| Total operating expenses | $8438.5 | $8314 | $8314 | |
| Operating income | $5289.5 | $5786 | $5786 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1138 | $2011 | $2011 | |
| Interest expense | -$314 | -$210.5 | -$210.5 | |
| Net income | ||||
| Net income | $463.5 | $3232 | $3232 | |
| Income (for common shares) | $463.5 | $3232 | $3232 | |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $54184 | $65411 | $60817 | $42931 |
| Cost of revenue | $10949 | $9340 | $20036 | $17143 |
| Gross Profit | $43235 | $56071 | $40781 | $25788 |
| Operating activities | ||||
| Research & development | $430 | $517 | ||
| Selling, general & administrative | $12208 | $11552 | $2037 | $2656 |
| Total operating expenses | $32602 | $32471 | $34911 | $28510 |
| Operating income | $21582 | $32940 | $25906 | $14421 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $7077 | $10737 | $11150 | $4774 |
| Interest expense | -$856 | -$497 | $1376 | $331 |
| Net income | ||||
| Net income | $12921 | $30900 | $11304 | $7956 |
| Income (for common shares) | $12921 | $30900 | $11304 | $7956 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $463.5 | $463.5 | $3232 | $3232 |
| Operating activities | ||||
| Depreciation | $1314.5 | $1314.5 | $1302.5 | $1302.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4442 | $4442 | $5965.5 | $5965.5 |
| Investing activities | ||||
| Capital expenditures | -$2372 | -$2372 | -$2028 | -$2028 |
| Investments | ||||
| Total cash flows from investing | -$2539.5 | -$2539.5 | -$4888 | -$4888 |
| Financing activities | ||||
| Dividends paid | -$2022.5 | -$2022.5 | -$2304 | -$2304 |
| Sale and purchase of stock | -$43.5 | -$43.5 | ||
| Net borrowings | -$662 | -$662 | $3116.5 | $3116.5 |
| Total cash flows from financing | -$2991.5 | -$2991.5 | $298 | $298 |
| Effect of exchange rate | -$17.5 | -$17.5 | $49 | $49 |
| Change in cash and equivalents | -$1052 | -$1052 | $1409 | $1409 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Net income | $12921 | $30900 | $24601 | $13510 |
| Operating activities | ||||
| Depreciation | $4967 | $5683 | $6824 | $6112 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $18701 | $32174 | $27234 | $15706 |
| Investing activities | ||||
| Capital expenditures | -$7083 | -$6111 | -$7120 | -$7640 |
| Investments | ||||
| Total cash flows from investing | -$13065 | -$6959 | -$7845 | -$7616 |
| Financing activities | ||||
| Dividends paid | -$13268 | -$17851 | -$7901 | -$6876 |
| Sale and purchase of stock | -$88 | -$149 | -$234 | -$143 |
| Net borrowings | $4893 | -$2194 | -$7827 | -$1533 |
| Total cash flows from financing | -$10315 | -$22767 | -$17922 | -$9752 |
| Effect of exchange rate | $188 | $425 | $353 | -$505 |
| Change in cash and equivalents | -$4813 | $1990 | $1820 | -$2167 |
News
Fundamentals
| Market cap | $112.77B |
|---|---|
| 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 | 2.72 |
| Book/Share | 16.39 |
| Cash/Share | 4.08 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.57 |
| Quick ratio | 1.22 |