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BHP Group (BHP) Financials

BHP Group logo
$49.68 -0.67 (-1.33%)
As of 05/20/2025 03:58 PM Eastern
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Annual Income Statements for BHP Group

Annual Income Statements for BHP Group

This table shows BHP Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016
Net Income / (Loss) Attributable to Common Shareholders		 7,897 12,921 30,900 11,304 7,956 8,306 3,705 5,890 -6,385
Consolidated Net Income / (Loss)		 9,601 14,324 33,055 13,451 8,736 9,185 4,823 6,222 -6,207
Net Income / (Loss) Continuing Operations		 9,601 14,324 22,400 13,676 8,628 9,520 7,744 6,694 -312
Total Pre-Tax Income 		16,048 21,401 33,137 24,292 12,825 15,049 14,751 11,137 1,791
Total Operating Income		 17,537 22,932 34,106 25,515 13,683 16,113 15,996 12,554 2,804
Total Gross Profit		 20,193 22,338 34,125 26,430 14,191 16,659 15,849 12,282 4,908
Total Revenue		 56,943 54,211 66,496 57,301 39,644 44,681 43,376 36,402 28,999
Operating Revenue		 55,658 53,817 65,098 56,921 38,924 44,288 43,129 35,740 28,567
Other Revenue		 1,285 394 1,398 380 720 393 247 662 432
Total Cost of Revenue		 36,750 31,873 32,371 30,871 25,453 28,022 27,527 24,120 24,091
Operating Cost of Revenue		 36,750 31,873 32,371 30,871 25,453 28,022 27,527 24,120 24,091
Total Operating Expenses		 2,656 -594 19 915 508 546 -147 -272 2,104
Impairment Charge		 2,656 -594 19 915 508 546 -147 -272 2,104
Total Other Income / (Expense), net		 -1,489 -1,531 -969 -1,223 -858 -1,064 -1,245 -1,417 -1,013
Interest & Investment Income		 709 529 81 67 334 446 322 143 137
Other Income / (Expense), net		 -2,198 -2,060 -1,050 -1,290 -1,192 -1,510 - -1,560 -1,150
Income Tax Expense		 6,447 7,077 10,737 10,616 4,197 5,335 6,879 4,443 2,103
Net Income / (Loss) Discontinued Operations		 0.00 0.00 10,655 -225 108 -335 -2,921 -472 -5,895
Net Income / (Loss) Attributable to Noncontrolling Interest		 -1,704 -1,403 -2,155 2,147 780 879 1,118 332 178
Basic Earnings per Share		 $1.56 $2.55 $6.11 $2.24 $1.57 $1.60 $0.70 $1.11 ($1.20)
Weighted Average Basic Shares Outstanding		 5.07B 5.07B 5.07B 5.06B 5.06B 5.06B 5.32B - -
Diluted Earnings per Share		 $1.56 $2.55 $6.09 $2.23 $1.57 $1.60 $0.69 $1.10 ($1.20)
Weighted Average Diluted Shares Outstanding		 5.07B 5.07B 5.07B 5.06B 5.06B 5.06B 5.32B - -
Weighted Average Basic & Diluted Shares Outstanding		 5.07B 5.07B 5.07B 5.06B 5.06B 5.06B 5.32B - -

Quarterly Income Statements for BHP Group

No quarterly income statements for BHP Group are available.

Annual Cash Flow Statements for BHP Group

This table details how cash moves in and out of BHP Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016
Net Change in Cash & Equivalents		 234 -4,679 2,448 1,674 -1,611 -10,495 1,649 3,510 3,664
Net Cash From Operating Activities		 20,665 18,701 32,174 27,234 15,706 17,871 18,461 16,804 10,625
Net Cash From Continuing Operating Activities		 20,665 18,701 29,285 25,883 14,685 17,397 17,561 15,876 9,840
Net Income / (Loss) Continuing Operations		 16,048 21,401 33,137 24,292 12,825 15,049 14,751 11,137 1,791
Consolidated Net Income / (Loss)		 16,048 21,401 33,137 24,292 12,825 15,049 14,751 11,137 1,791
Depreciation Expense		 5,295 5,061 5,683 5,084 4,667 5,829 6,288 6,184 6,210
Non-Cash Adjustments To Reconcile Net Income		 7,792 1,558 1,153 5,218 2,744 2,182 2,028 1,357 4,506
Changes in Operating Assets and Liabilities, net		 -8,470 -9,319 -10,688 -8,711 -5,551 -5,663 -5,506 -2,802 -2,667
Net Cash From Discontinued Operating Activities		 0.00 0.00 2,889 1,351 1,021 474 900 928 785
Net Cash From Investing Activities		 -8,762 -13,065 -6,959 -7,845 -7,616 2,607 -5,921 -4,161 -7,245
Net Cash From Continuing Investing Activities		 -8,762 -13,065 -4,973 -6,325 -6,583 3,050 -5,060 -3,724 -6,018
Purchase of Property, Plant & Equipment		 -9,273 -7,083 -6,111 -5,804 -6,167 -7,123 -5,853 -4,663 -6,459
Acquisitions		 0.00 -5,868 -1,082 - - - - - -
Purchase of Investments		 -701 -557 -266 -553 -596 -630 204 -234 -217
Divestitures		 1,072 82 1,255 -3.00 0.00 10,427 - 187 166
Sale and/or Maturity of Investments		 149 444 221 158 187 145 89 529 93
Other Investing Activities, net		 -9.00 -83 -72 -123 -7.00 231 500 457 399
Net Cash From Discontinued Investing Activities		 0.00 0.00 -904 -1,520 -1,033 -443 -861 -437 -1,227
Net Cash From Financing Activities		 -11,669 -10,315 -22,767 -17,922 -9,752 -20,528 -10,891 -9,133 284
Net Cash From Continuing Financing Activities		 -11,669 -10,315 -22,734 -17,884 -9,713 -20,515 -10,851 -9,105 316
Repayment of Debt		 -7,327 -3,289 -3,358 -8,357 -2,008 -2,604 -4,188 -7,114 -2,781
Repurchase of Common Equity		 0.00 -88 -149 -234 -143 -5,408 -171 -108 -106
Payment of Dividends		 -9,099 -14,443 -20,391 -10,028 -7,919 -12,593 -6,802 -3,496 -4,192
Issuance of Debt		 4,770 7,505 1,164 735 357 90 310 1,613 7,395
Net Cash From Discontinued Financing Activities		 0.00 0.00 -33 -38 -39 -13 -40 -28 -32
Other Net Changes in Cash		 0.00 0.00 - 207 51 18 - - -

Quarterly Cash Flow Statements for BHP Group

No quarterly cash flow statements for BHP Group are available.

Annual Balance Sheets for BHP Group

This table presents BHP Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017
Total Assets		 102,362 101,296 95,166 108,927 105,733 100,861 111,993 117,006
Total Current Assets		 24,338 23,351 28,664 26,693 21,471 23,373 35,130 21,056
Cash & Equivalents		 12,501 12,428 17,236 15,246 13,426 15,613 15,871 14,153
Accounts Receivable		 5,169 4,594 5,426 6,059 3,364 3,462 3,096 2,836
Inventories, net		 5,828 5,220 4,935 4,750 4,101 3,840 15,703 3,673
Current Deferred & Refundable Income Taxes		 314 508 263 279 366 124 106 195
Other Current Assets		 145 131 175 129 130 247 154 127
Other Current Nonoperating Assets		 381 470 629 230 84 87 200 72
Plant, Property, & Equipment, net		 71,629 71,818 61,295 73,813 72,362 68,041 67,182 80,497
Plant, Property & Equipment, gross		 71,629 71,818 61,295 73,813 72,362 68,041 67,182 80,497
Total Noncurrent Assets		 6,395 6,127 5,207 8,421 11,900 9,447 9,681 15,453
Long-Term Investments		 1,662 1,620 1,420 1,742 2,585 2,569 2,473 2,448
Intangible Assets		 1,718 1,610 1,369 1,437 1,574 675 778 3,968
Noncurrent Deferred & Refundable Income Taxes		 67 56 56 1,912 3,688 3,764 4,041 5,788
Other Noncurrent Operating Assets		 2,948 2,841 2,362 3,330 4,053 2,439 2,389 3,249
Total Liabilities & Shareholders' Equity		 102,362 101,296 95,166 108,927 105,733 100,861 111,993 117,006
Total Liabilities		 53,242 52,766 46,400 53,322 53,558 49,037 51,323 54,280
Total Current Liabilities		 14,296 19,043 16,919 16,403 14,824 12,339 13,989 11,366
Short-Term Debt		 512 402 579 130 225 127 138 394
Accounts Payable		 6,719 6,296 6,687 7,027 5,767 6,717 5,977 5,551
Current Deferred Revenue		 90 47 34 105 97 113 118 102
Current Deferred & Payable Income Tax Liabilities		 884 611 3,032 2,800 913 1,546 1,773 2,119
Other Current Liabilities		 4,007 4,514 3,965 3,713 2,810 2,175 3,247 1,959
Other Current Nonoperating Liabilities		 2,084 7,173 2,622 2,628 5,012 1,661 2,736 1,241
Total Noncurrent Liabilities		 38,946 33,723 29,481 36,919 38,734 36,698 37,334 42,914
Long-Term Debt		 20,393 17,329 15,803 19,501 23,450 24,063 25,162 30,339
Noncurrent Deferred Revenue		 48 50 50 185 210 281 337 360
Noncurrent Deferred & Payable Income Tax Liabilities		 3,372 4,367 3,150 3,434 3,888 3,421 3,609 3,765
Other Noncurrent Operating Liabilities		 15,133 11,977 10,478 13,799 11,186 8,933 8,226 8,450
Total Equity & Noncontrolling Interests		 49,120 48,530 48,766 55,605 52,175 51,824 60,670 62,726
Total Preferred & Common Equity		 44,811 44,496 44,957 51,264 47,865 47,240 55,592 57,258
Total Common Equity		 44,811 44,496 44,957 51,264 47,865 47,240 55,592 57,258
Common Stock		 4,899 4,737 4,638 2,168 2,168 2,168 2,243 2,243
Retained Earnings		 39,963 39,787 40,338 46,779 43,396 42,819 51,064 52,618
Treasury Stock		 -36 -41 -31 -33 -5.00 -32 -5.00 -3.00
Other Equity Adjustments		 -15 13 12 2,350 2,306 2,285 2,290 2,400
Noncontrolling Interest		 4,309 4,034 3,809 4,341 4,310 4,584 5,078 5,468

Quarterly Balance Sheets for BHP Group

This table presents BHP Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q4 2023 Q4 2022
Period end date 6/30/2024 6/30/2023 6/30/2022
Total Assets		 102,362 101,296 95,166
Total Current Assets		 24,338 23,351 28,664
Cash & Equivalents		 12,501 12,428 17,236
Accounts Receivable		 5,169 4,594 5,426
Inventories, net		 5,828 5,220 4,935
Current Deferred & Refundable Income Taxes		 314 508 263
Other Current Assets		 145 131 175
Other Current Nonoperating Assets		 381 470 629
Plant, Property, & Equipment, net		 71,629 71,818 61,295
Plant, Property & Equipment, gross		 71,629 71,818 61,295
Total Noncurrent Assets		 6,395 6,127 5,207
Long-Term Investments		 1,662 1,620 1,420
Intangible Assets		 1,718 1,610 1,369
Noncurrent Deferred & Refundable Income Taxes		 67 56 56
Other Noncurrent Operating Assets		 2,948 2,841 2,362
Total Liabilities & Shareholders' Equity		 102,362 101,296 95,166
Total Liabilities		 53,242 52,766 46,400
Total Current Liabilities		 14,296 19,043 16,919
Short-Term Debt		 512 402 579
Accounts Payable		 6,719 6,296 6,687
Current Deferred Revenue		 90 47 34
Current Deferred & Payable Income Tax Liabilities		 884 611 3,032
Other Current Liabilities		 4,007 4,514 3,965
Other Current Nonoperating Liabilities		 2,084 7,173 2,622
Total Noncurrent Liabilities		 38,946 33,723 29,481
Long-Term Debt		 20,393 17,329 15,803
Noncurrent Deferred Revenue		 48 50 50
Noncurrent Deferred & Payable Income Tax Liabilities		 3,372 4,367 3,150
Other Noncurrent Operating Liabilities		 15,133 11,977 10,478
Total Equity & Noncontrolling Interests		 49,120 48,530 48,766
Total Preferred & Common Equity		 44,811 44,496 44,957
Total Common Equity		 44,811 44,496 44,957
Common Stock		 4,899 4,737 4,638
Retained Earnings		 39,963 39,787 40,338
Treasury Stock		 -36 -41 -31
Other Equity Adjustments		 -15 13 12
Noncontrolling Interest		 4,309 4,034 3,809

Annual Metrics And Ratios for BHP Group

This table displays calculated financial ratios and metrics derived from BHP Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016
Growth Metrics		 - - - - - - - - -
Revenue Growth		 5.04% -18.47% 16.05% 44.54% -11.27% 3.01% 19.16% 25.53% 0.00%
EBITDA Growth		 -20.43% -33.06% 32.17% 70.82% -16.02% -8.31% 29.72% 118.44% 0.00%
EBIT Growth		 -26.51% -36.86% 36.45% 93.94% -14.46% -8.71% 45.50% 564.69% 0.00%
NOPAT Growth		 -31.64% -33.43% 60.50% 56.05% -11.50% 21.84% 13.13% 1,644.77% 0.00%
Net Income Growth		 -32.97% -56.67% 145.74% 53.97% -4.89% 90.44% -22.48% 200.24% 0.00%
EPS Growth		 -38.95% -58.20% 173.23% 53.97% -4.89% 130.40% -37.14% 192.00% 0.00%
Operating Cash Flow Growth		 10.50% -41.88% 18.14% 73.40% -12.11% -3.20% 9.86% 58.16% 0.00%
Free Cash Flow Firm Growth		 140.82% -86.04% 90.51% 380.87% -81.83% 28.99% 123.27% 0.00% 0.00%
Invested Capital Growth		 -2.29% 21.51% -20.05% -6.36% 9.02% -15.33% -10.08% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 35.46% 41.21% 51.32% 46.12% 35.80% 37.28% 36.54% 33.74% 16.92%
EBITDA Margin		 36.24% 47.84% 58.26% 51.15% 43.28% 45.73% 51.37% 47.19% 27.12%
Operating Margin		 30.80% 42.30% 51.29% 44.53% 34.51% 36.06% 36.88% 34.49% 9.67%
EBIT Margin		 26.94% 38.50% 49.71% 42.28% 31.51% 32.68% 36.88% 30.20% 5.70%
Profit (Net Income) Margin		 16.86% 26.42% 49.71% 23.47% 22.04% 20.56% 11.12% 17.09% -21.40%
Tax Burden Percent		 59.83% 66.93% 99.75% 55.37% 68.12% 61.03% 32.70% 55.87% -346.57%
Interest Burden Percent		 104.62% 102.53% 100.25% 100.28% 102.67% 103.05% 92.22% 101.30% 108.28%
Effective Tax Rate		 40.17% 33.07% 32.40% 43.70% 32.73% 35.45% 46.63% 39.89% 117.42%
Return on Invested Capital (ROIC)		 18.01% 28.58% 42.25% 22.91% 14.83% 16.05% 11.52% 19.34% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.55% 8.30% 462.42% 12.55% 10.17% 1.81% -18.43% 2.04% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 1.65% 0.86% 21.09% 2.05% 1.97% 0.28% -3.70% 0.50% 0.00%
Return on Equity (ROE)		 19.66% 29.44% 63.34% 24.96% 16.80% 16.33% 7.82% 19.84% 0.00%
Cash Return on Invested Capital (CROIC)		 20.33% 9.16% 64.54% 29.48% 6.19% 32.66% 22.14% -180.66% 0.00%
Operating Return on Assets (OROA)		 15.06% 21.25% 32.39% 22.57% 12.09% 13.72% 13.97% 9.40% 0.00%
Return on Assets (ROA)		 9.43% 14.58% 32.39% 12.53% 8.46% 8.63% 4.21% 5.32% 0.00%
Return on Common Equity (ROCE)		 17.98% 27.07% 58.40% 22.96% 15.36% 14.93% 7.15% 18.11% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 21.43% 32.19% 73.53% 26.24% 18.25% 19.44% 8.68% 10.87% 0.00%
Net Operating Profit after Tax (NOPAT)		 10,492 15,349 23,055 14,365 9,205 10,401 8,536 7,546 -488
NOPAT Margin		 18.43% 28.31% 34.67% 25.07% 23.22% 23.28% 19.68% 20.73% -1.68%
Net Nonoperating Expense Percent (NNEP)		 9.46% 20.28% -420.17% 10.36% 4.65% 14.24% 29.96% 17.30% 0.00%
Cost of Revenue to Revenue		 64.54% 58.79% 48.68% 53.88% 64.20% 62.72% 63.46% 66.26% 83.08%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4.66% -1.10% 0.03% 1.60% 1.28% 1.22% -0.34% -0.75% 7.26%
Earnings before Interest and Taxes (EBIT)		 15,339 20,872 33,056 24,225 12,491 14,603 15,996 10,994 1,654
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 20,634 25,933 38,739 29,309 17,158 20,432 22,284 17,178 7,864
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 3.23 3.22 3.09 2.78 1.90 2.22 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 3.36 3.34 3.19 2.86 1.96 2.26 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.54 2.65 2.09 2.49 2.29 2.35 0.00 0.00 0.00
Price to Earnings (P/E)		 18.31 11.10 4.49 12.62 11.41 12.65 0.00 0.00 0.00
Dividend Yield		 5.32% 9.36% 0.00% 9.11% 7.97% 11.14% 6.31% 5.11% 9.47%
Earnings Yield		 5.46% 9.01% 22.26% 7.92% 8.77% 7.90% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.70 2.56 2.90 2.47 1.59 1.95 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 2.73 2.79 2.11 2.61 2.59 2.59 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 7.54 5.83 3.62 5.11 5.99 5.66 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 10.15 7.24 4.25 6.18 8.22 7.92 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 14.84 9.84 6.09 10.42 11.16 11.12 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 7.53 8.08 4.36 5.50 6.54 6.47 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.14 30.73 3.99 8.10 26.73 5.47 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.43 0.37 0.34 0.35 0.45 0.47 0.42 0.49 0.00
Long-Term Debt to Equity		 0.42 0.36 0.32 0.35 0.45 0.46 0.41 0.48 0.00
Financial Leverage		 0.19 0.10 0.05 0.16 0.19 0.15 0.20 0.24 0.00
Leverage Ratio		 2.09 2.02 1.96 1.99 1.99 1.89 1.86 1.87 0.00
Compound Leverage Factor		 2.18 2.07 1.96 2.00 2.04 1.95 1.71 1.89 0.00
Debt to Total Capital		 29.85% 26.76% 25.15% 26.09% 31.21% 31.82% 29.43% 32.88% 0.00%
Short-Term Debt to Total Capital		 0.73% 0.61% 0.89% 0.17% 0.30% 0.17% 0.16% 0.42% 0.00%
Long-Term Debt to Total Capital		 29.12% 26.15% 24.26% 25.92% 30.92% 31.66% 29.27% 32.46% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 6.15% 6.09% 5.85% 5.77% 5.68% 6.03% 5.91% 5.85% 0.00%
Common Equity to Total Capital		 63.99% 67.15% 69.01% 68.14% 63.10% 62.15% 64.66% 61.27% 0.00%
Debt to EBITDA		 1.01 0.68 0.42 0.67 1.38 1.18 1.14 1.79 0.00
Net Debt to EBITDA		 0.33 0.14 -0.06 0.09 0.45 0.29 0.31 0.82 0.00
Long-Term Debt to EBITDA		 0.99 0.67 0.41 0.67 1.37 1.18 1.13 1.77 0.00
Debt to NOPAT		 1.99 1.16 0.71 1.37 2.57 2.33 2.96 4.07 0.00
Net Debt to NOPAT		 0.64 0.24 -0.10 0.18 0.83 0.58 0.81 1.87 0.00
Long-Term Debt to NOPAT		 1.94 1.13 0.69 1.36 2.55 2.31 2.95 4.02 0.00
Altman Z-Score		 3.34 3.45 4.38 3.58 2.43 2.93 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 8.54% 8.06% 7.81% 8.03% 8.55% 8.59% 8.55% 8.72% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 1.70 1.23 1.69 1.63 1.45 1.89 2.51 1.85 0.00
Quick Ratio		 1.24 0.89 1.34 1.30 1.13 1.55 1.36 1.49 0.00
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 11,843 4,918 35,216 18,486 3,844 21,157 16,401 -70,481 0.00
Operating Cash Flow to CapEx		 222.85% 264.03% 526.49% 469.23% 254.68% 250.89% 315.41% 360.37% 164.50%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 10.47 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 11.78 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 8.05 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.56 0.55 0.65 0.53 0.38 0.42 0.38 0.31 0.00
Accounts Receivable Turnover		 11.67 10.82 11.58 12.16 11.62 13.63 14.62 12.84 0.00
Inventory Turnover		 6.65 6.28 6.68 6.98 6.41 2.87 2.84 6.57 0.00
Fixed Asset Turnover		 0.79 0.81 0.98 0.78 0.56 0.66 0.59 0.45 0.00
Accounts Payable Turnover		 5.65 4.91 4.72 4.83 4.08 4.42 4.78 4.35 0.00
Days Sales Outstanding (DSO)		 31.29 33.73 31.52 30.01 31.42 26.79 24.96 28.44 0.00
Days Inventory Outstanding (DIO)		 54.86 58.15 54.60 52.32 56.94 127.28 128.46 55.58 0.00
Days Payable Outstanding (DPO)		 64.63 74.34 77.32 75.63 89.51 82.67 76.43 84.00 0.00
Cash Conversion Cycle (CCC)		 21.52 17.54 8.81 6.70 -1.15 71.39 76.99 0.02 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 57,565 58,916 48,485 60,646 64,767 59,406 70,162 78,027 0.00
Invested Capital Turnover		 0.98 1.01 1.22 0.91 0.64 0.69 0.59 0.93 0.00
Increase / (Decrease) in Invested Capital		 -1,351 10,431 -12,161 -4,121 5,361 -10,756 -7,865 78,027 0.00
Enterprise Value (EV)		 155,655 151,107 140,366 149,679 102,737 115,697 0.00 0.00 0.00
Market Capitalization		 144,604 143,390 138,831 142,695 90,763 105,105 0.00 0.00 0.00
Book Value per Share		 $8.85 $8.78 $8.88 $10.14 $9.46 $8.87 $10.44 $0.00 $0.00
Tangible Book Value per Share		 $8.51 $8.47 $8.61 $9.85 $9.15 $8.75 $10.30 $0.00 $0.00
Total Capital		 70,025 66,261 65,148 75,236 75,850 76,014 85,970 93,459 0.00
Total Debt		 20,905 17,731 16,382 19,631 23,675 24,190 25,300 30,733 0.00
Total Long-Term Debt		 20,393 17,329 15,803 19,501 23,450 24,063 25,162 30,339 0.00
Net Debt		 6,742 3,683 -2,274 2,643 7,664 6,008 6,956 14,132 0.00
Capital Expenditures (CapEx)		 9,273 7,083 6,111 5,804 6,167 7,123 5,853 4,663 6,459
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,947 -7,718 -4,912 -4,826 -6,554 -4,452 5,408 -4,069 0.00
Debt-free Net Working Capital (DFNWC)		 10,554 4,710 12,324 10,420 6,872 11,161 21,279 10,084 0.00
Net Working Capital (NWC)		 10,042 4,308 11,745 10,290 6,647 11,034 21,141 9,690 0.00
Net Nonoperating Expense (NNE)		 891 1,025 -10,000 914 469 1,216 3,713 1,324 5,719
Net Nonoperating Obligations (NNO)		 8,445 10,386 -281 5,041 12,592 7,582 9,492 15,301 0.00
Total Depreciation and Amortization (D&A)		 5,295 5,061 5,683 5,084 4,667 5,829 6,288 6,184 6,210
Debt-free, Cash-free Net Working Capital to Revenue		 -3.42% -14.24% -7.39% -8.42% -16.53% -9.96% 12.47% -11.18% 0.00%
Debt-free Net Working Capital to Revenue		 18.53% 8.69% 18.53% 18.18% 17.33% 24.98% 49.06% 27.70% 0.00%
Net Working Capital to Revenue		 17.64% 7.95% 17.66% 17.96% 16.77% 24.70% 48.74% 26.62% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.56 $2.55 $6.11 $1.98 $1.39 $1.42 $0.62 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 5.07B 5.07B 5.07B 5.73B 5.72B 5.72B 6.02B 0.00 0.00
Adjusted Diluted Earnings per Share		 $1.56 $2.55 $6.09 $1.97 $1.39 $1.41 $0.61 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 5.07B 5.07B 5.07B 5.73B 5.72B 5.72B 6.02B 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.07B 5.07B 5.07B 5.73B 5.72B 5.72B 6.02B 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 12,081 14,951 23,068 14,880 9,547 10,753 8,458 7,382 3,436
Normalized NOPAT Margin		 21.22% 27.58% 34.69% 25.97% 24.08% 24.07% 19.50% 20.28% 11.85%
Pre Tax Income Margin		 28.18% 39.48% 49.83% 42.39% 32.35% 33.68% 34.01% 30.59% 6.18%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 10.21 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 5.45 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 6.47 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 1.71 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 94.77% 100.83% 61.69% 74.55% 90.65% 137.10% 141.03% 56.19% -67.54%
Augmented Payout Ratio		 94.77% 101.45% 62.14% 76.29% 92.28% 195.98% 144.58% 57.92% -69.24%

Quarterly Metrics And Ratios for BHP Group

No quarterly metrics and ratios for BHP Group are available.

Frequently Asked Questions About BHP Group's Financials

When does BHP Group's fiscal year end?

According to the most recent income statement we have on file, BHP Group's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has BHP Group's net income changed over the last 8 years?

BHP Group's net income appears to be on an upward trend, with a most recent value of $9.60 billion in 2024, falling from -$6.21 billion in 2016. The previous period was $14.32 billion in 2023. Find out what analysts predict for BHP Group in the coming months.

What is BHP Group's operating income?
BHP Group's total operating income in 2024 was $17.54 billion, based on the following breakdown:
  • Total Gross Profit: $20.19 billion
  • Total Operating Expenses: $2.66 billion
How has BHP Group revenue changed over the last 8 years?

Over the last 8 years, BHP Group's total revenue changed from $29.00 billion in 2016 to $56.94 billion in 2024, a change of 96.4%.

How much debt does BHP Group have?

BHP Group's total liabilities were at $53.24 billion at the end of 2024, a 0.9% increase from 2023, and a 1.9% decrease since 2017.

How much cash does BHP Group have?

In the past 7 years, BHP Group's cash and equivalents has ranged from $12.43 billion in 2023 to $17.24 billion in 2022, and is currently $12.50 billion as of their latest financial filing in 2024.

How has BHP Group's book value per share changed over the last 8 years?

Over the last 8 years, BHP Group's book value per share changed from 0.00 in 2016 to 8.85 in 2024, a change of 884.6%.


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This page (NYSE:BHP) was last updated on 5/21/2025 by MarketBeat.com Staff
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