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BHP - BHP Group

LSE -> Basic Materials -> Other Industrial Metals & Mining
Melbourne, Australia
Type: Equity

BHP price evolution
BHP
(in millions $) 31 Jan 2024 30 Jul 2023 31 Jan 2023 30 Jul 2022
Current assets
Cash $17236
Short term investments $303
Net receivables $5798 $5102 $4962 $5689
Inventory $5313 $5220 $4912 $4935
Total current assets $23800 $23351 $20103 $28664
Long term investments $2206
Property, plant & equipment $69994 $71818 $62178 $61295
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $99988 $101296 $87824 $95166
Current liabilities
Accounts payable $6092 $6296 $4882 $6687
Deferred revenue
Short long term debt $2461
Total current liabilities $15175 $19043 $11889 $16919
Long term debt $19565 $15172 $12686 $13806
Total noncurrent liabilities
Total debt
Total liabilities $58596 $56800 $45223 $50209
Shareholders' equity
Retained earnings $36606 $39800 $37884 $40350
Other shareholder equity $12
Total shareholder equity $44957
(in millions $) 31 Jan 2024 30 Jul 2022 29 Jun 2021 29 Jun 2020
Current assets
Cash $7206 $5728 $15246 $13426
Short term investments $303 $230 $36
Net receivables $5102 $5689 $6338 $3730
Inventory $5220 $4935 $4426 $4101
Total current assets $23351 $28664 $26693 $21471
Long term investments $2206 $3352 $4948
Property, plant & equipment $71818 $61295 $73813 $72362
Goodwill & intangible assets
Total noncurrent assets $82234 $83312
Total investments
Total assets $101296 $95166 $108927 $104783
Current liabilities
Accounts payable $6296 $6687 $7027 $5767
Deferred revenue $105 $97
Short long term debt $2461 $2628 $4324
Total current liabilities $19043 $16919 $16403 $14824
Long term debt $15172 $13806 $15605 $20860
Total noncurrent liabilities $36919 $37713
Total debt
Total liabilities $56800 $50209 $53322 $52537
Shareholders' equity
Retained earnings $38355 $38909 $46779 $43467
Other shareholder equity -$5 $8 $2350 $1788
Total shareholder equity $44957 $51264 $47936
(in millions $) 31 Jan 2024 30 Jul 2023 31 Jan 2023 29 Jun 2022
Revenue
Total revenue $28104 $25713 $17290
Cost of revenue -$3168.5
Gross Profit $20458.5
Operating activities
Research & development
Selling, general & administrative $5676.5
Total operating expenses $16327 $15160 $8275.5
Operating income $9014.5
Income from continuing operations
EBIT $9014.5
Income tax expense $4022 $3055 $2889
Interest expense $129 $241 -$126.5
Net income
Net income $6464 $6457 $10728.5
Income (for common shares) $10728.5
(in millions $) 31 Jan 2024 29 Jun 2022 29 Jun 2021 29 Jun 2020
Revenue
Total revenue $65411 $60817 $42931
Cost of revenue $9340 $31187 $8813
Gross Profit $56071 $29630 $34118
Operating activities
Research & development
Selling, general & administrative $11353 $10972
Total operating expenses $32471 $31655 $27782
Operating income $32940 $29162 $15149
Income from continuing operations
EBIT $32940 $29162 $15149
Income tax expense $10737 $11150 $4774
Interest expense -$497 -$471 -$881
Net income
Net income $30900 $11304 $7956
Income (for common shares) $30900 $11304 $7956
(in millions $) 31 Jan 2024 30 Jul 2023 31 Jan 2023 29 Jun 2022
Net income $10728.5
Operating activities
Depreciation $1416
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $9448.5
Investing activities
Capital expenditures -$1616.5
Investments -$11
Total cash flows from investing -$5079 -$13065 -$3289 -$1685
Financing activities
Dividends paid -$4045 -$13268 -$8660 -$3911
Sale and purchase of stock
Net borrowings -$504.5
Total cash flows from financing -$5983 -$10315 -$10911 -$5130.5
Effect of exchange rate $74 -$134 -$201 -$198
Change in cash and equivalents -$2104 -$4813 -$7631 $2435
(in millions $) 30 Jul 2023 29 Jun 2022 29 Jun 2021 29 Jun 2020
Net income $30900 $11304 $7956
Operating activities
Depreciation $5683 $6824 $6112
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $32174 $27234 $15706
Investing activities
Capital expenditures -$6111 -$7120 -$7640
Investments -$266 -$578 -$618
Total cash flows from investing -$13065 -$6959 -$7845 -$7616
Financing activities
Dividends paid -$13268 -$17851 -$7901 -$6876
Sale and purchase of stock
Net borrowings -$2194 -$7827 -$1533
Total cash flows from financing -$10315 -$22767 -$17922 -$9752
Effect of exchange rate -$134 -$458 $353 -$505
Change in cash and equivalents -$4813 $1990 $1820 -$2167
Fundamentals
Market cap $5.75T
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 N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.57
Quick ratio 1.22