Go Pro
→ These gold assets are priced for $1,800 gold [it's over $4,000] (From Golden Portfolio) (Ad)tc pixel Free BHP Stock Alerts

BHP Group (BHP) Financials

BHP Group logo
$93.79 +1.50 (+1.63%)
Closing price 03:58 PM Eastern
Extended Trading
$94.10 +0.31 (+0.34%)
As of 06:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -6,385 5,890 3,705 8,306 7,956 11,304 30,900 12,921 7,897 9,019 9,833
Consolidated Net Income / (Loss)		 -6,207 6,222 4,823 9,185 8,736 13,451 33,055 14,324 9,601 11,143 13,026
Net Income / (Loss) Continuing Operations		 -312 6,694 7,744 9,520 8,628 13,676 22,400 14,324 9,601 11,143 13,026
Total Pre-Tax Income 		1,791 11,137 14,751 15,049 12,825 24,292 33,137 21,401 16,048 18,353 22,414
Total Operating Income		 2,804 12,554 15,996 16,113 13,683 25,515 34,106 22,932 17,537 19,464 23,869
Total Gross Profit		 4,908 12,282 15,849 16,659 14,191 26,430 34,125 22,338 20,193 19,311 23,295
Total Revenue		 28,999 36,402 43,376 44,681 39,644 57,301 66,496 54,211 56,943 51,630 59,274
Operating Revenue		 28,567 35,740 43,129 44,288 38,924 56,921 65,098 53,817 55,658 51,262 58,760
Other Revenue		 432 662 247 393 720 380 1,398 394 1,285 368 514
Total Cost of Revenue		 24,091 24,120 27,527 28,022 25,453 30,871 32,371 31,873 36,750 32,319 35,979
Operating Cost of Revenue		 24,091 24,120 27,527 28,022 25,453 30,871 32,371 31,873 36,750 32,319 35,979
Total Operating Expenses		 2,104 -272 -147 546 508 915 19 -594 2,656 -153 -574
Impairment Charge		 2,104 -272 -147 546 508 915 19 -594 2,656 -153 -574
Total Other Income / (Expense), net		 -1,013 -1,417 -1,245 -1,064 -858 -1,223 -969 -1,531 -1,489 -1,111 -1,455
Interest & Investment Income		 137 143 322 446 334 67 81 529 709 660 604
Other Income / (Expense), net		 -1,150 -1,560 - -1,510 -1,192 -1,290 -1,050 -2,060 -2,198 -1,771 -2,059
Income Tax Expense		 2,103 4,443 6,879 5,335 4,197 10,616 10,737 7,077 6,447 7,210 9,388
Net Income / (Loss) Attributable to Noncontrolling Interest		 178 332 1,118 879 780 2,147 -2,155 -1,403 -1,704 -2,124 -3,193
Basic Earnings per Share		 ($1.20) $1.11 $0.70 $1.60 $1.57 $2.24 $6.11 $2.55 $1.56 $1.78 $1.94
Weighted Average Basic Shares Outstanding		 - - 5.32B 5.06B 5.06B 5.06B 5.07B 5.07B 5.07B 5.08B 5.08B
Diluted Earnings per Share		 ($1.20) $1.10 $0.69 $1.60 $1.57 $2.23 $6.09 $2.55 $1.56 $1.77 $1.93
Weighted Average Diluted Shares Outstanding		 - - 5.32B 5.06B 5.06B 5.06B 5.07B 5.07B 5.07B 5.08B 5.08B
Weighted Average Basic & Diluted Shares Outstanding		 - - 5.32B 5.06B 5.06B 5.06B 5.07B 5.07B 5.07B 5.08B 5.08B

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 3,664 3,510 1,649 -10,495 -1,611 1,674 2,448 -9,823 234 -629 8,867
Net Cash From Operating Activities		 10,625 16,804 18,461 17,871 15,706 27,234 32,174 18,701 20,665 18,692 21,778
Net Cash From Continuing Operating Activities		 9,840 15,876 17,561 17,397 14,685 25,883 29,285 18,370 20,665 18,692 21,778
Net Income / (Loss) Continuing Operations		 1,791 11,137 14,751 15,049 12,825 24,292 33,137 21,401 16,048 18,353 22,414
Consolidated Net Income / (Loss)		 1,791 11,137 14,751 15,049 12,825 24,292 33,137 21,401 16,048 18,353 22,414
Depreciation Expense		 6,210 6,184 6,288 5,829 4,667 5,084 5,683 5,061 5,295 5,540 6,201
Non-Cash Adjustments To Reconcile Net Income		 4,506 1,357 2,028 2,182 2,744 5,218 1,153 1,558 7,792 1,897 3,953
Changes in Operating Assets and Liabilities, net		 -2,667 -2,802 -5,506 -5,663 -5,551 -8,711 -10,688 -9,650 -8,470 -7,098 -10,790
Net Cash From Investing Activities		 -7,245 -4,161 -5,921 2,607 -7,616 -7,845 -6,959 -13,065 -8,762 -13,350 -12,011
Net Cash From Continuing Investing Activities		 -6,018 -3,724 -5,060 3,050 -6,583 -6,325 -4,973 -13,065 -8,762 -13,350 -12,011
Purchase of Property, Plant & Equipment		 -6,459 -4,663 -5,853 -7,123 -6,167 -5,804 -6,111 -7,083 -9,273 -9,794 -10,257
Purchase of Investments		 -217 -234 204 -630 -596 -553 -266 -557 -701 -3,984 -2,380
Divestitures		 166 187 - 10,427 0.00 -3.00 1,255 82 1,072 535 685
Sale and/or Maturity of Investments		 93 529 89 145 187 158 221 444 149 127 162
Other Investing Activities, net		 399 457 500 231 -7.00 -123 -72 -83 -9.00 -234 -221
Net Cash From Financing Activities		 284 -9,133 -10,891 -20,528 -9,752 -17,922 -22,767 -10,315 -11,669 -5,971 -3,280
Net Cash From Continuing Financing Activities		 316 -9,105 -10,851 -20,515 -9,713 -17,884 -22,734 -10,315 -11,669 -5,971 -7,539
Repayment of Debt		 -2,781 -7,114 -4,188 -2,604 -2,008 -8,357 -3,358 -3,289 -7,327 -1,675 -2,363
Payment of Dividends		 -4,192 -3,496 -6,802 -12,593 -7,919 -10,028 -20,391 -14,443 -9,112 -8,278 -9,111
Issuance of Debt		 7,395 1,613 310 90 357 735 1,164 7,505 4,770 3,982 3,935
Issuance of Common Equity		 - - - - - - - - - - 0.00
Effect of Exchange Rate Changes		 - - - - - - - -4,813 - - 6,639

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 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 117,006 111,993 100,861 105,733 108,927 95,166 101,296 102,362 108,790 121,387
Total Current Assets		 21,056 35,130 23,373 21,471 26,693 28,664 23,351 24,338 22,830 31,033
Cash & Equivalents		 14,153 15,871 15,613 13,426 15,246 17,236 12,428 12,501 11,894 18,532
Accounts Receivable		 2,836 3,096 3,462 3,364 6,059 5,426 4,594 5,169 4,116 5,011
Inventories, net		 3,673 15,703 3,840 4,101 4,750 4,935 5,220 5,828 5,538 6,591
Current Deferred & Refundable Income Taxes		 195 106 124 366 279 263 508 314 545 33
Other Current Assets		 127 154 247 130 129 175 131 145 176 247
Other Current Nonoperating Assets		 72 200 87 84 230 629 470 381 561 619
Plant, Property, & Equipment, net		 80,497 67,182 68,041 72,362 73,813 61,295 71,818 71,629 76,457 80,046
Plant, Property & Equipment, gross		 80,497 67,182 68,041 72,362 73,813 61,295 71,818 71,629 76,457 80,046
Total Noncurrent Assets		 15,453 9,681 9,447 11,900 8,421 5,207 6,127 6,395 9,503 10,271
Long-Term Investments		 2,448 2,473 2,569 2,585 1,742 1,420 1,620 1,662 4,107 4,414
Intangible Assets		 3,968 778 675 1,574 1,437 1,369 1,610 1,718 1,924 2,113
Noncurrent Deferred & Refundable Income Taxes		 5,788 4,041 3,764 3,688 1,912 56 56 67 78 114
Other Noncurrent Operating Assets		 3,249 2,389 2,439 4,053 3,330 2,362 2,841 2,948 3,394 3,630
Total Liabilities & Shareholders' Equity		 117,006 111,993 100,861 105,733 108,927 95,166 101,296 102,362 108,790 121,387
Total Liabilities		 54,280 51,323 49,037 53,558 53,322 46,400 52,766 53,242 56,572 65,066
Total Current Liabilities		 11,366 13,989 12,339 14,824 16,403 16,919 19,043 14,296 15,639 16,465
Short-Term Debt		 394 138 127 225 130 579 402 512 214 317
Accounts Payable		 5,551 5,977 6,717 5,767 7,027 6,687 6,296 6,719 6,637 7,579
Current Deferred Revenue		 102 118 113 97 105 34 47 90 47 68
Current Deferred & Payable Income Tax Liabilities		 2,119 1,773 1,546 913 2,800 3,032 611 884 900 1,049
Other Current Liabilities		 1,959 3,247 2,175 2,810 3,713 3,965 4,514 4,007 5,823 4,768
Other Current Nonoperating Liabilities		 1,241 2,736 1,661 5,012 2,628 2,622 7,173 2,084 2,018 2,684
Total Noncurrent Liabilities		 42,914 37,334 36,698 38,734 36,919 29,481 33,723 38,946 40,933 48,601
Long-Term Debt		 30,339 25,162 24,063 23,450 19,501 15,803 17,329 20,393 23,842 30,043
Noncurrent Deferred Revenue		 360 337 281 210 185 50 50 48 51 36
Noncurrent Deferred & Payable Income Tax Liabilities		 3,765 3,609 3,421 3,888 3,434 3,150 4,367 3,372 3,509 3,138
Other Noncurrent Operating Liabilities		 8,450 8,226 8,933 11,186 13,799 10,478 11,977 15,133 13,531 15,384
Total Equity & Noncontrolling Interests		 62,726 60,670 51,824 52,175 55,605 48,766 48,530 49,120 52,218 56,321
Total Preferred & Common Equity		 57,258 55,592 47,240 47,865 51,264 44,957 44,496 44,811 47,665 50,923
Total Common Equity		 57,258 55,592 47,240 47,865 51,264 44,957 44,496 44,811 47,665 50,923
Common Stock		 2,243 2,243 2,168 2,168 2,168 4,638 4,737 4,899 5,015 5,179
Retained Earnings		 52,618 51,064 42,819 43,396 46,779 40,338 39,787 39,963 42,670 45,721
Treasury Stock		 -3.00 -5.00 -32 -5.00 -33 -31 -41 -36 -18 -39
Other Equity Adjustments		 2,400 2,290 2,285 2,306 2,350 12 13 -15 -2.00 62
Noncontrolling Interest		 5,468 5,078 4,584 4,310 4,341 3,809 4,034 4,309 4,553 5,398

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

Annual Metrics And Ratios for BHP Group

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - - 5,081,391,706.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 5,081,391,706.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.94
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 25.53% 19.16% 3.01% -11.27% 44.54% 16.05% -18.47% 5.04% -9.33% 14.81%
EBITDA Growth		 0.00% 118.44% 29.72% -8.31% -16.02% 70.82% 32.17% -33.06% -20.43% 12.60% 20.57%
EBIT Growth		 0.00% 564.69% 45.50% -8.71% -14.46% 93.94% 36.45% -36.86% -26.51% 15.35% 23.27%
NOPAT Growth		 0.00% 1,644.77% 13.13% 21.84% -11.50% 56.05% 60.50% -33.43% -31.64% 12.64% 17.38%
Net Income Growth		 0.00% 200.24% -22.48% 90.44% -4.89% 53.97% 145.74% -56.67% -32.97% 16.06% 16.90%
EPS Growth		 0.00% 192.00% -37.14% 130.40% -4.89% 53.97% 173.23% -58.20% -38.95% 14.08% 8.91%
Operating Cash Flow Growth		 0.00% 58.16% 9.86% -3.20% -12.11% 73.40% 18.14% -41.88% 10.50% -9.55% 16.51%
Free Cash Flow Firm Growth		 0.00% 0.00% 123.27% 28.99% -81.83% 380.87% 90.51% -86.04% 140.82% -35.38% 28.57%
Invested Capital Growth		 0.00% 0.00% -10.08% -15.33% 9.02% -6.36% -20.05% 21.51% -2.29% 7.24% 6.53%
Revenue Q/Q Growth		 0.00% 0.00% 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% 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% 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% 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% 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% 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% 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% 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% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 16.92% 33.74% 36.54% 37.28% 35.80% 46.12% 51.32% 41.21% 35.46% 37.40% 39.30%
EBITDA Margin		 27.12% 47.19% 51.37% 45.73% 43.28% 51.15% 58.26% 47.84% 36.24% 45.00% 47.26%
Operating Margin		 9.67% 34.49% 36.88% 36.06% 34.51% 44.53% 51.29% 42.30% 30.80% 37.70% 40.27%
EBIT Margin		 5.70% 30.20% 36.88% 32.68% 31.51% 42.28% 49.71% 38.50% 26.94% 34.27% 36.80%
Profit (Net Income) Margin		 -21.40% 17.09% 11.12% 20.56% 22.04% 23.47% 49.71% 26.42% 16.86% 21.58% 21.98%
Tax Burden Percent		 -346.57% 55.87% 32.70% 61.03% 68.12% 55.37% 99.75% 66.93% 59.83% 60.71% 58.12%
Interest Burden Percent		 108.28% 101.30% 92.22% 103.05% 102.67% 100.28% 100.25% 102.53% 104.62% 103.73% 102.77%
Effective Tax Rate		 117.42% 39.89% 46.63% 35.45% 32.73% 43.70% 32.40% 33.07% 40.17% 39.29% 41.88%
Return on Invested Capital (ROIC)		 0.00% 19.34% 11.52% 16.05% 14.83% 22.91% 42.25% 28.58% 18.01% 19.81% 21.76%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 2.04% -18.43% 1.81% 10.17% 12.55% 462.42% 8.30% 8.55% 12.30% 12.84%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.50% -3.70% 0.28% 1.97% 2.05% 21.09% 0.86% 1.65% 2.18% 2.24%
Return on Equity (ROE)		 0.00% 19.84% 7.82% 16.33% 16.80% 24.96% 63.34% 29.44% 19.66% 21.99% 24.00%
Cash Return on Invested Capital (CROIC)		 0.00% -180.66% 22.14% 32.66% 6.19% 29.48% 64.54% 9.16% 20.33% 12.83% 15.43%
Operating Return on Assets (OROA)		 0.00% 9.40% 13.97% 13.72% 12.09% 22.57% 32.39% 21.25% 15.06% 16.76% 18.95%
Return on Assets (ROA)		 0.00% 5.32% 4.21% 8.63% 8.46% 12.53% 32.39% 14.58% 9.43% 10.55% 11.32%
Return on Common Equity (ROCE)		 0.00% 18.11% 7.15% 14.93% 15.36% 22.96% 58.40% 27.07% 17.98% 20.07% 21.80%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 10.87% 8.68% 19.44% 18.25% 26.24% 73.53% 32.19% 21.43% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -488 7,546 8,536 10,401 9,205 14,365 23,055 15,349 10,492 11,818 13,872
NOPAT Margin		 -1.68% 20.73% 19.68% 23.28% 23.22% 25.07% 34.67% 28.31% 18.43% 22.89% 23.40%
Net Nonoperating Expense Percent (NNEP)		 0.00% 17.30% 29.96% 14.24% 4.65% 10.36% -420.17% 20.28% 9.46% 7.51% 8.92%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 15.49% 16.00%
Cost of Revenue to Revenue		 83.08% 66.26% 63.46% 62.72% 64.20% 53.88% 48.68% 58.79% 64.54% 62.60% 60.70%
SG&A Expenses to Revenue		 0.00% 0.00% 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% 0.00% 0.00%
Operating Expenses to Revenue		 7.26% -0.75% -0.34% 1.22% 1.28% 1.60% 0.03% -1.10% 4.66% -0.30% -0.97%
Earnings before Interest and Taxes (EBIT)		 1,654 10,994 15,996 14,603 12,491 24,225 33,056 20,872 15,339 17,693 21,810
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7,864 17,178 22,284 20,432 17,158 29,309 38,739 25,933 20,634 23,233 28,011
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 2.22 1.90 2.78 3.09 3.22 3.23 2.56 4.15
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 2.26 1.96 2.86 3.19 3.34 3.36 2.67 4.33
Price to Revenue (P/Rev)		 0.00 0.00 0.00 2.35 2.29 2.49 2.09 2.65 2.54 2.36 3.57
Price to Earnings (P/E)		 0.00 0.00 0.00 12.65 11.41 12.62 4.49 11.10 18.31 13.52 21.50
Dividend Yield		 9.47% 5.11% 6.31% 11.14% 7.97% 9.11% 0.00% 9.36% 5.32% 5.16% 3.19%
Earnings Yield		 0.00% 0.00% 0.00% 7.90% 8.77% 7.92% 22.26% 9.01% 5.46% 7.40% 4.65%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.95 1.59 2.47 2.90 2.56 2.70 2.18 3.41
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 2.59 2.59 2.61 2.11 2.79 2.73 2.61 3.78
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 5.66 5.99 5.11 3.62 5.83 7.54 5.79 8.01
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 7.92 8.22 6.18 4.25 7.24 10.15 7.60 10.28
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 11.12 11.16 10.42 6.09 9.84 14.84 11.39 16.17
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 6.47 6.54 5.50 4.36 8.08 7.53 7.20 10.30
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 5.47 26.73 8.10 3.99 30.73 13.14 17.58 22.79
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.49 0.42 0.47 0.45 0.35 0.34 0.37 0.43 0.46 0.54
Long-Term Debt to Equity		 0.00 0.48 0.41 0.46 0.45 0.35 0.32 0.36 0.42 0.46 0.53
Financial Leverage		 0.00 0.24 0.20 0.15 0.19 0.16 0.05 0.10 0.19 0.18 0.17
Leverage Ratio		 0.00 1.87 1.86 1.89 1.99 1.99 1.96 2.02 2.09 2.08 2.12
Compound Leverage Factor		 0.00 1.89 1.71 1.95 2.04 2.00 1.96 2.07 2.18 2.16 2.18
Debt to Total Capital		 0.00% 32.88% 29.43% 31.82% 31.21% 26.09% 25.15% 26.76% 29.85% 31.54% 35.03%
Short-Term Debt to Total Capital		 0.00% 0.42% 0.16% 0.17% 0.30% 0.17% 0.89% 0.61% 0.73% 0.28% 0.37%
Long-Term Debt to Total Capital		 0.00% 32.46% 29.27% 31.66% 30.92% 25.92% 24.26% 26.15% 29.12% 31.26% 34.66%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 5.85% 5.91% 6.03% 5.68% 5.77% 5.85% 6.09% 6.15% 5.97% 6.23%
Common Equity to Total Capital		 0.00% 61.27% 64.66% 62.15% 63.10% 68.14% 69.01% 67.15% 63.99% 62.49% 58.75%
Debt to EBITDA		 0.00 1.79 1.14 1.18 1.38 0.67 0.42 0.68 1.01 1.04 1.08
Net Debt to EBITDA		 0.00 0.82 0.31 0.29 0.45 0.09 -0.06 0.14 0.33 0.35 0.26
Long-Term Debt to EBITDA		 0.00 1.77 1.13 1.18 1.37 0.67 0.41 0.67 0.99 1.03 1.07
Debt to NOPAT		 0.00 4.07 2.96 2.33 2.57 1.37 0.71 1.16 1.99 2.04 2.19
Net Debt to NOPAT		 0.00 1.87 0.81 0.58 0.83 0.18 -0.10 0.24 0.64 0.68 0.53
Long-Term Debt to NOPAT		 0.00 4.02 2.95 2.31 2.55 1.36 0.69 1.13 1.94 2.02 2.17
Altman Z-Score		 0.00 0.00 0.00 2.93 2.43 3.58 4.38 3.45 3.34 2.93 3.70
Noncontrolling Interest Sharing Ratio		 0.00% 8.72% 8.55% 8.59% 8.55% 8.03% 7.81% 8.06% 8.54% 8.75% 9.17%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 1.85 2.51 1.89 1.45 1.63 1.69 1.23 1.70 1.46 1.88
Quick Ratio		 0.00 1.49 1.36 1.55 1.13 1.30 1.34 0.89 1.24 1.02 1.43
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -70,481 16,401 21,157 3,844 18,486 35,216 4,918 11,843 7,653 9,839
Operating Cash Flow to CapEx		 164.50% 360.37% 315.41% 250.89% 254.68% 469.23% 526.49% 264.03% 222.85% 190.85% 212.32%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 10.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 11.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 8.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.31 0.38 0.42 0.38 0.53 0.65 0.55 0.56 0.49 0.52
Accounts Receivable Turnover		 0.00 12.84 14.62 13.63 11.62 12.16 11.58 10.82 11.67 11.12 12.99
Inventory Turnover		 0.00 6.57 2.84 2.87 6.41 6.98 6.68 6.28 6.65 5.69 5.93
Fixed Asset Turnover		 0.00 0.45 0.59 0.66 0.56 0.78 0.98 0.81 0.79 0.70 0.76
Accounts Payable Turnover		 0.00 4.35 4.78 4.42 4.08 4.83 4.72 4.91 5.65 4.84 5.06
Days Sales Outstanding (DSO)		 0.00 28.44 24.96 26.79 31.42 30.01 31.52 33.73 31.29 32.82 28.10
Days Inventory Outstanding (DIO)		 0.00 55.58 128.46 127.28 56.94 52.32 54.60 58.15 54.86 64.18 61.52
Days Payable Outstanding (DPO)		 0.00 84.00 76.43 82.67 89.51 75.63 77.32 74.34 64.63 75.42 72.11
Cash Conversion Cycle (CCC)		 0.00 0.02 76.99 71.39 -1.15 6.70 8.81 17.54 21.52 21.58 17.52
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 78,027 70,162 59,406 64,767 60,646 48,485 58,916 57,565 61,730 65,763
Invested Capital Turnover		 0.00 0.93 0.59 0.69 0.64 0.91 1.22 1.01 0.98 0.87 0.93
Increase / (Decrease) in Invested Capital		 0.00 78,027 -7,865 -10,756 5,361 -4,121 -12,161 10,431 -1,351 4,165 4,033
Enterprise Value (EV)		 0.00 0.00 0.00 115,697 102,737 149,679 140,366 151,107 155,655 134,553 224,252
Market Capitalization		 0.00 0.00 0.00 105,105 90,763 142,695 138,831 143,390 144,604 121,945 211,440
Book Value per Share		 $0.00 $0.00 $10.44 $8.87 $9.46 $10.14 $8.88 $8.78 $8.85 $9.40 $10.03
Tangible Book Value per Share		 $0.00 $0.00 $10.30 $8.75 $9.15 $9.85 $8.61 $8.47 $8.51 $9.02 $9.62
Total Capital		 0.00 93,459 85,970 76,014 75,850 75,236 65,148 66,261 70,025 76,274 86,681
Total Debt		 0.00 30,733 25,300 24,190 23,675 19,631 16,382 17,731 20,905 24,056 30,360
Total Long-Term Debt		 0.00 30,339 25,162 24,063 23,450 19,501 15,803 17,329 20,393 23,842 30,043
Net Debt		 0.00 14,132 6,956 6,008 7,664 2,643 -2,274 3,683 6,742 8,055 7,414
Capital Expenditures (CapEx)		 6,459 4,663 5,853 7,123 6,167 5,804 6,111 7,083 9,273 9,794 10,257
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -4,069 5,408 -4,452 -6,554 -4,826 -4,912 -7,718 -1,947 -4,489 -3,647
Debt-free Net Working Capital (DFNWC)		 0.00 10,084 21,279 11,161 6,872 10,420 12,324 4,710 10,554 7,405 14,885
Net Working Capital (NWC)		 0.00 9,690 21,141 11,034 6,647 10,290 11,745 4,308 10,042 7,191 14,568
Net Nonoperating Expense (NNE)		 5,719 1,324 3,713 1,216 469 914 -10,000 1,025 891 675 846
Net Nonoperating Obligations (NNO)		 0.00 15,301 9,492 7,582 12,592 5,041 -281 10,386 8,445 9,512 9,442
Total Depreciation and Amortization (D&A)		 6,210 6,184 6,288 5,829 4,667 5,084 5,683 5,061 5,295 5,540 6,201
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -11.18% 12.47% -9.96% -16.53% -8.42% -7.39% -14.24% -3.42% -8.69% -6.15%
Debt-free Net Working Capital to Revenue		 0.00% 27.70% 49.06% 24.98% 17.33% 18.18% 18.53% 8.69% 18.53% 14.34% 25.11%
Net Working Capital to Revenue		 0.00% 26.62% 48.74% 24.70% 16.77% 17.96% 17.66% 7.95% 17.64% 13.93% 24.58%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.62 $1.42 $1.39 $1.98 $6.11 $2.55 $1.56 $1.78 $1.94
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 6.02B 5.72B 5.72B 5.73B 5.07B 5.07B 5.07B 5.08B 5.08B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.61 $1.41 $1.39 $1.97 $6.09 $2.55 $1.56 $1.77 $1.93
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 6.02B 5.72B 5.72B 5.73B 5.07B 5.07B 5.07B 5.08B 5.08B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $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		 0.00 0.00 6.02B 5.72B 5.72B 5.73B 5.07B 5.07B 5.07B 5.08B 5.08B
Normalized Net Operating Profit after Tax (NOPAT)		 3,436 7,382 8,458 10,753 9,547 14,880 23,068 14,951 12,081 11,725 13,538
Normalized NOPAT Margin		 11.85% 20.28% 19.50% 24.07% 24.08% 25.97% 34.69% 27.58% 21.22% 22.71% 22.84%
Pre Tax Income Margin		 6.18% 30.59% 34.01% 33.68% 32.35% 42.39% 49.83% 39.48% 28.18% 35.55% 37.81%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 10.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 5.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 6.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 1.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -67.54% 56.19% 141.03% 137.10% 90.65% 74.55% 61.69% 100.83% 94.77% 74.27% 69.94%
Augmented Payout Ratio		 -69.24% 57.92% 144.58% 195.98% 92.28% 76.29% 62.14% 101.45% 94.77% 74.27% 69.94%

Quarterly Metrics And Ratios for BHP Group

No quarterly metrics and ratios for BHP Group are available.


Financials Breakdown Chart

Key Financial Trends

BHP Group’s balance sheet remained broadly stable in fiscal 2024, but the company’s capital structure has become more debt-heavy than it was in 2022. Total assets increased from $95.2 billion in fiscal 2022 to $102.4 billion in fiscal 2024, a 7.6% increase overall. However, growth slowed considerably in the latest year, with assets rising just 1.1% from fiscal 2023.

Liquidity improved in fiscal 2024. Cash and equivalents were essentially unchanged at $12.5 billion, while total current liabilities declined sharply to $14.3 billion from $19.0 billion. Based on reported totals, BHP’s current ratio improved to approximately 1.7 from 1.2 in fiscal 2023, returning close to its fiscal 2022 level.

  • Improved short-term liquidity: Total current liabilities fell approximately 24.9% year over year, while current assets increased 4.2%, producing a significantly stronger current ratio.
  • Stable cash position: Cash and equivalents increased slightly from $12.4 billion to $12.5 billion in fiscal 2024. Although cash remains below the $17.2 billion reported in fiscal 2022, the latest year did not show further deterioration.
  • Growth in the asset base: Total assets rose from $95.2 billion in fiscal 2022 to $102.4 billion in fiscal 2024, supporting BHP’s long-term operating capacity.
  • Higher long-term operating assets: Net plant, property and equipment increased from $61.3 billion in fiscal 2022 to approximately $71.6 billion in fiscal 2024, indicating continued investment in the company’s resource and production infrastructure.
  • Equity remained resilient: Total equity and noncontrolling interests increased modestly to $49.1 billion from $48.5 billion in fiscal 2023. Common equity also edged higher to $44.8 billion.
  • Receivables recovered: Accounts receivable increased to $5.2 billion in fiscal 2024 from $4.6 billion in fiscal 2023, but remained below the $5.4 billion recorded in fiscal 2022. This may reflect changes in sales timing or collection patterns.
  • Liabilities were broadly stable overall: Total liabilities increased from $46.4 billion in fiscal 2022 to $53.2 billion in fiscal 2024, but changed little from fiscal 2023. The composition of liabilities shifted meaningfully between current and noncurrent categories.
  • Debt increased: Short- and long-term debt combined rose from approximately $16.6 billion in fiscal 2022 to $20.9 billion in fiscal 2024. Long-term debt alone increased to $20.4 billion from $15.8 billion over the same period.
  • Higher leverage: Total liabilities were approximately 1.1 times total equity in fiscal 2024, compared with about 1.0 times in fiscal 2022. This leaves BHP more exposed to interest costs and refinancing conditions than it was two years earlier.
  • Inventories continued to build: Net inventories increased to $5.8 billion in fiscal 2024 from $4.9 billion in fiscal 2022 and $5.2 billion in fiscal 2023. Higher inventory can tie up cash and may create valuation or write-down risk if commodity demand or prices weaken.

Overall, BHP’s fiscal 2024 balance sheet shows stronger near-term liquidity but greater reliance on debt. The company retains a substantial asset and equity base, yet investors should monitor whether rising debt and inventories are supported by improving operating performance. The supplied data contains balance-sheet information only, so profitability, free cash flow and debt-servicing trends cannot be evaluated here.

08/20/26 09:18 PM ETAI Generated. May Contain Errors.

BHP Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, BHP Group's fiscal year ends in June. Their fiscal year 2026 ended on June 30, 2026.

BHP Group's net income appears to be on an upward trend, with a most recent value of $13.03 billion in 2026, falling from -$6.21 billion in 2016. The previous period was $11.14 billion in 2025. Find out what analysts predict for BHP Group in the coming months.

BHP Group's total operating income in 2026 was $23.87 billion, based on the following breakdown:
  • Total Gross Profit: $23.30 billion
  • Total Operating Expenses: -$574 million

Over the last 10 years, BHP Group's total revenue changed from $29.00 billion in 2016 to $59.27 billion in 2026, a change of 104.4%.

BHP Group's total liabilities were at $65.07 billion at the end of 2026, a 15.0% increase from 2025, and a 19.9% increase since 2017.

In the past 9 years, BHP Group's cash and equivalents has ranged from $11.89 billion in 2025 to $18.53 billion in 2026, and is currently $18.53 billion as of their latest financial filing in 2026.

Over the last 10 years, BHP Group's book value per share changed from 0.00 in 2016 to 10.03 in 2026, a change of 1,003.2%.


Related Companies

Financial statements for NYSE:BHP last updated on 8/18/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
The retirement stock I'd buy before Nvidia today
In 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...
Chaikin Analytics | Sponsoredtc pixel
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely | Sponsoredtc pixel
Look at this $5 stock’s address
A small public company trading under $5 a share operates inside the secure perimeter of Kennedy Space Center, ...
Freedom Financial | Sponsoredtc pixel
Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...
Paradigm Press | Sponsoredtc pixel
Someone just dumped the biggest gold fund.
Investors pulled 2.9 billion dollars from the world's largest gold fund in a single day this March, pushing to...
Behind the Markets | Sponsoredtc pixel
One Ticker Tied to a Major White House Move You Should Know
Larry Benedict made 274 million dollars for his clients by spotting major market moves before they happened. ...
Brownstone Research | Sponsoredtc pixel
It’s not about Greenland
The petrodollar arrangement that anchored the US dollar for 50 years quietly expired in June 2024. Since then,...
Porter & Company | Sponsoredtc pixel
Anthropic Just Became the First Trillion-Dollar Private Company
Anthropic is now worth more than a trillion dollars, making it the first private company to reach that milesto...
Weiss Ratings | Sponsoredtc pixel