BHP - BHP Group
NYSE
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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 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $5483 | $5798 | $5102 | $4962 |
| Inventory | $5828 | $5313 | $5220 | $4912 |
| Total current assets | $24338 | $23800 | $23351 | $20103 |
| Long term investments | ||||
| Property, plant & equipment | $71629 | $69994 | $71818 | $62178 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $102362 | $99988 | $101296 | $87824 |
| Current liabilities | ||||
| Accounts payable | $6719 | $6092 | $6296 | $4882 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $14296 | $15175 | $19043 | $11889 |
| Long term debt | $18634 | $19565 | $15172 | $12686 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $57551 | $58596 | $56800 | $45223 |
| Shareholders' equity | ||||
| Retained earnings | $39948 | $36606 | $39800 | $37884 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8150 | $7206 | $17236 | $15246 |
| Short term investments | $1109 | $303 | $230 | |
| Net receivables | $5483 | $5102 | $5689 | $6059 |
| Inventory | $5828 | $5220 | $4935 | $4426 |
| Total current assets | $24338 | $23351 | $28664 | $26693 |
| Long term investments | $77945 | $2206 | $3352 | |
| 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 | $5360 | $7027 |
| Deferred revenue | $105 | |||
| Short long term debt | $7173 | $2461 | $2628 | |
| Total current liabilities | $14296 | $19043 | $16919 | $16403 |
| Long term debt | $18634 | $15172 | $13215 | $18355 |
| Total noncurrent liabilities | $36919 | |||
| Total debt | ||||
| Total liabilities | $57551 | $56800 | $46400 | $53322 |
| Shareholders' equity | ||||
| Retained earnings | $38526 | $38355 | $40338 | $46779 |
| Other shareholder equity | $6 | -$5 | $12 | $6691 |
| Total shareholder equity | $44496 | $44957 | $51264 | |
| (in millions $) | 31 Jan 2025 | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $28426 | $27232 | $28104 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $15744 | $19721 | $16327 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4171 | $2276 | $4022 | |
| Interest expense | -$16 | -$3050 | $129 | |
| Net income | ||||
| Net income | $6970 | $927 | $6464 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $55658 | $53817 | $60817 | |
| Cost of revenue | $31187 | |||
| Gross Profit | $32993 | $31375 | $60817 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9719 | $9051 | $34911 | |
| Operating income | $25906 | |||
| Income from continuing operations | ||||
| EBIT | $29162 | |||
| Income tax expense | $6447 | $7077 | $11150 | |
| Interest expense | -$3172 | $451 | $1378 | |
| Net income | ||||
| Net income | $7897 | $12921 | $11304 | |
| Income (for common shares) | $11304 | |||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$8762 | -$5079 | -$13065 | -$3289 |
| Financing activities | ||||
| Dividends paid | -$7675 | -$4045 | -$13268 | -$8660 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$11669 | -$5983 | -$10315 | -$10911 |
| Effect of exchange rate | -$159 | $74 | -$134 | -$201 |
| Change in cash and equivalents | $75 | -$2104 | -$4813 | -$7631 |
| (in millions $) | 30 Jul 2024 | 30 Jul 2023 | 29 Jun 2022 | 30 Jul 2021 |
|---|---|---|---|---|
| Net income | $30900 | $24601 | ||
| Operating activities | ||||
| Depreciation | $5683 | $6824 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $32174 | $27234 | ||
| Investing activities | ||||
| Capital expenditures | -$6111 | -$7120 | ||
| Investments | -$266 | -$578 | ||
| Total cash flows from investing | -$8762 | -$13065 | -$6959 | -$7845 |
| Financing activities | ||||
| Dividends paid | -$7675 | -$13268 | -$17851 | -$10028 |
| Sale and purchase of stock | ||||
| Net borrowings | -$2194 | -$7827 | ||
| Total cash flows from financing | -$11669 | -$10315 | -$22767 | -$17922 |
| Effect of exchange rate | -$159 | -$134 | -$458 | $353 |
| Change in cash and equivalents | $75 | -$4813 | $1990 | $1820 |
News
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Brokerages Set BHP Group Limited (NYSE:BHP) Price Target at $53.00
ETF DAILY NEWS
25 Feb 2025
|
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Palliser asks Rio Tinto to seek Australian shareholder vote on dual listing
Reuters
24 Feb 2025
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Asia stocks track Wall St losses; tech skittish ahead of Nvidia earnings By...
Investing.com
24 Feb 2025
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Principal Securities Inc. Acquires 1,043 Shares of BHP Group Limited (NYSE:BHP)
ETF DAILY NEWS
23 Feb 2025
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Rio Tinto Rejects Call by Activist Investor to End Dual Listing
Bloomberg · via Yahoo Finance
20 Feb 2025
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Blue Trust Inc. Trims Stock Holdings in BHP Group Limited (NYSE:BHP)
ETF DAILY NEWS
20 Feb 2025
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BHP Group’s (BHP) Hold Rating Reiterated at Berenberg Bank
ETF DAILY NEWS
20 Feb 2025
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Glencore Weighs Becoming Next Commodity Giant to Quit London
Bloomberg · via Yahoo Finance
19 Feb 2025
|
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BHP Group And 2 Other ASX Dividend Stocks To Consider
Simply Wall St. · via Yahoo Finance
19 Feb 2025
|
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BHP Reports 23% Decline in Earnings in First Half of FY25
Zacks · via Yahoo Finance
18 Feb 2025
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Fundamentals
| Market cap | $153.92B |
|---|---|
| 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 | 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 | 1.70 |
| Quick ratio | 1.29 |