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BHP Group (BHPLF) Financials

BHP Group logo
$27.40 +2.15 (+8.53%)
As of 08/1/2025 12:22 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 2016 2017 2018 2019 2020 2021 2022 2023 2024
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
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
Consolidated Net Income / (Loss)		 -6,207 6,222 4,823 9,185 8,736 13,451 33,055 14,324 9,601
Net Income / (Loss) Continuing Operations		 -312 6,694 7,744 9,520 8,628 13,676 22,400 14,324 9,601
Total Pre-Tax Income 		1,791 11,137 14,751 15,049 12,825 24,292 33,137 21,401 16,048
Total Operating Income		 2,804 12,554 15,996 16,113 13,683 25,515 34,106 22,932 17,537
Total Gross Profit		 4,908 12,282 15,849 16,659 14,191 26,430 34,125 22,338 20,193
Total Revenue		 28,999 36,402 43,376 44,681 39,644 57,301 66,496 54,211 56,943
Operating Revenue		 28,567 35,740 43,129 44,288 38,924 56,921 65,098 53,817 55,658
Other Revenue		 432 662 247 393 720 380 1,398 394 1,285
Total Cost of Revenue		 24,091 24,120 27,527 28,022 25,453 30,871 32,371 31,873 36,750
Operating Cost of Revenue		 24,091 24,120 27,527 28,022 25,453 30,871 32,371 31,873 36,750
Total Operating Expenses		 2,104 -272 -147 546 508 915 19 -594 2,656
Impairment Charge		 2,104 -272 -147 546 508 915 19 -594 2,656
Total Other Income / (Expense), net		 -1,013 -1,417 -1,245 -1,064 -858 -1,223 -969 -1,531 -1,489
Interest & Investment Income		 137 143 322 446 334 67 81 529 709
Other Income / (Expense), net		 -1,150 -1,560 - -1,510 -1,192 -1,290 -1,050 -2,060 -2,198
Income Tax Expense		 2,103 4,443 6,879 5,335 4,197 10,616 10,737 7,077 6,447
Net Income / (Loss) Discontinued Operations		 -5,895 -472 -2,921 -335 108 -225 10,655 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 178 332 1,118 879 780 2,147 -2,155 -1,403 -1,704
Basic Earnings per Share		 ($1.20) $1.11 $0.70 $1.60 $1.57 $2.24 $6.11 $2.55 $1.56
Weighted Average Basic Shares Outstanding		 - - 5.32B 5.06B 5.06B 5.06B 5.07B 5.07B 5.07B
Diluted Earnings per Share		 ($1.20) $1.10 $0.69 $1.60 $1.57 $2.23 $6.09 $2.55 $1.56
Weighted Average Diluted Shares Outstanding		 - - 5.32B 5.06B 5.06B 5.06B 5.07B 5.07B 5.07B
Weighted Average Basic & Diluted Shares Outstanding		 - - 5.32B 5.06B 5.06B 5.06B 5.07B 5.07B 5.07B

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

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

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

Quarterly Metrics And Ratios for BHP Group

No quarterly metrics and ratios for BHP Group are available.

Key Financial Trends

The analysis of BHP Group's balance sheet over the last three fiscal years ending June 30 from 2022 to 2024 reveals several notable trends in its financial position:

  • Cash & Equivalents remained strong and stable around $12.5 billion in 2024 and 2023, supporting liquidity needs.
  • Accounts Receivable increased from $4.59 billion in 2023 to $5.17 billion in 2024, indicating higher revenues or sales on credit.
  • Inventories grew from $5.22 billion in 2023 to $5.83 billion in 2024, which may support increased sales volume or production capacity.
  • Total Assets grew moderately from approximately $101.3 billion in 2023 to $102.4 billion in 2024, showing an expanding asset base.
  • Long-Term Debt increased from $17.3 billion in 2023 to $20.4 billion in 2024, potentially supporting investments or expansion.
  • Total Common Equity also rose slightly from $44.5 billion in 2023 to $44.8 billion in 2024 indicating retained earnings growth and shareholder value accumulation.
  • Noncontrolling Interest increased from $4.03 billion in 2023 to $4.31 billion in 2024, possibly reflecting higher minority shareholder stakes in subsidiaries.
  • Plant, Property & Equipment (net) remained broadly flat at about $71.6 billion from 2023 to 2024, indicating limited major new additions or disposals.
  • Total Liabilities climbed slightly from $52.8 billion in 2023 to $53.2 billion in 2024, which tracks with increased long-term debt and other liabilities.
  • Other Current Nonoperating Assets dropped significantly from $470 million in 2023 to $381 million in 2024, which may suggest asset sales or diminished holdings.

Overall, BHP Group's balance sheet demonstrates steady growth in assets and equity, coupled with a measured increase in debt levels. The company maintains robust liquidity and a large asset base primarily within property, plant, and equipment. Debt growth appears controlled and likely supports ongoing capital expenditures or strategic investments. Investors may view these trends positively as the company sustains financial strength while pursuing growth opportunities.

08/02/25 10:17 PMAI Generated. May Contain Errors.

Frequently Asked Questions About BHP Group's Financials

When does BHP Group's financial year end?

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

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's 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%.



This page (OTCMKTS:BHPLF) was last updated on 8/2/2025 by MarketBeat.com Staff
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