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BHP Group (BHPLF) Financials

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$27.97 +2.47 (+9.68%)
As of 11:35 AM Eastern
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
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
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
Consolidated Net Income / (Loss)
-6,207 6,222 4,823 9,185 8,736 13,451 33,055 14,324 9,601 11,143
Net Income / (Loss) Continuing Operations
-312 6,694 7,744 9,520 8,628 13,676 22,400 14,324 9,601 11,143
Total Pre-Tax Income
1,791 11,137 14,751 15,049 12,825 24,292 33,137 21,401 16,048 18,353
Total Operating Income
2,804 12,554 15,996 16,113 13,683 25,515 34,106 22,932 17,537 19,464
Total Gross Profit
4,908 12,282 15,849 16,659 14,191 26,430 34,125 22,338 20,193 19,311
Total Revenue
28,999 36,402 43,376 44,681 39,644 57,301 66,496 54,211 56,943 51,630
Operating Revenue
28,567 35,740 43,129 44,288 38,924 56,921 65,098 53,817 55,658 51,262
Other Revenue
432 662 247 393 720 380 1,398 394 1,285 368
Total Cost of Revenue
24,091 24,120 27,527 28,022 25,453 30,871 32,371 31,873 36,750 32,319
Operating Cost of Revenue
24,091 24,120 27,527 28,022 25,453 30,871 32,371 31,873 36,750 32,319
Total Operating Expenses
2,104 -272 -147 546 508 915 19 -594 2,656 -153
Impairment Charge
2,104 -272 -147 546 508 915 19 -594 2,656 -153
Total Other Income / (Expense), net
-1,013 -1,417 -1,245 -1,064 -858 -1,223 -969 -1,531 -1,489 -1,111
Interest & Investment Income
137 143 322 446 334 67 81 529 709 660
Other Income / (Expense), net
-1,150 -1,560 - -1,510 -1,192 -1,290 -1,050 -2,060 -2,198 -1,771
Income Tax Expense
2,103 4,443 6,879 5,335 4,197 10,616 10,737 7,077 6,447 7,210
Net Income / (Loss) Attributable to Noncontrolling Interest
178 332 1,118 879 780 2,147 -2,155 -1,403 -1,704 -2,124
Basic Earnings per Share
($1.20) $1.11 $0.70 $1.60 $1.57 $2.24 $6.11 $2.55 $1.56 $1.78
Weighted Average Basic Shares Outstanding
- - 5.32B 5.06B 5.06B 5.06B 5.07B 5.07B 5.07B 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
Weighted Average Diluted Shares Outstanding
- - 5.32B 5.06B 5.06B 5.06B 5.07B 5.07B 5.07B 5.08B
Weighted Average Basic & Diluted Shares Outstanding
- - 5.32B 5.06B 5.06B 5.06B 5.07B 5.07B 5.07B 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
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
Net Change in Cash & Equivalents
3,664 3,510 1,649 -10,495 -1,611 1,674 2,448 -9,823 -52 -1,429
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
Net Cash From Continuing Operating Activities
9,840 15,876 17,561 17,397 14,685 25,883 29,285 18,370 20,304 18,497
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
Consolidated Net Income / (Loss)
1,791 11,137 14,751 15,049 12,825 24,292 33,137 21,401 16,048 18,353
Depreciation Expense
6,210 6,184 6,288 5,829 4,667 5,084 5,683 5,061 5,295 5,540
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
Changes in Operating Assets and Liabilities, net
-2,667 -2,802 -5,506 -5,663 -5,551 -8,711 -10,688 -9,650 -8,831 -7,293
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
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
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
Acquisitions
- - - - - - -1,082 -5,868 0.00 0.00
Purchase of Investments
-217 -234 204 -630 -596 -553 -266 -557 -701 -3,984
Divestitures
166 187 - 10,427 0.00 -3.00 1,255 82 1,072 535
Sale and/or Maturity of Investments
93 529 89 145 187 158 221 444 149 127
Other Investing Activities, net
399 457 500 231 -7.00 -123 -72 -83 -9.00 -234
Net Cash From Financing Activities
284 -9,133 -10,891 -20,528 -9,752 -17,922 -22,767 -10,315 -11,669 -5,971
Net Cash From Continuing Financing Activities
316 -9,105 -10,851 -20,515 -9,713 -17,884 -22,734 -10,315 -11,656 -5,969
Repayment of Debt
-2,781 -7,114 -4,188 -2,604 -2,008 -8,357 -3,358 -3,289 -7,327 -1,675
Repurchase of Common Equity
-106 -108 -171 -5,408 -143 -234 -149 -88 0.00 0.00
Payment of Dividends
-4,192 -3,496 -6,802 -12,593 -7,919 -10,028 -20,391 -14,443 -9,099 -8,276
Issuance of Debt
7,395 1,613 310 90 357 735 1,164 7,505 4,770 3,982
Effect of Exchange Rate Changes
- - - - - - - -4,813 75 -605

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

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
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
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 25.53% 19.16% 3.01% -11.27% 44.54% 16.05% -18.47% 5.04% -9.33%
EBITDA Growth
0.00% 118.44% 29.72% -8.31% -16.02% 70.82% 32.17% -33.06% -20.43% 12.60%
EBIT Growth
0.00% 564.69% 45.50% -8.71% -14.46% 93.94% 36.45% -36.86% -26.51% 15.35%
NOPAT Growth
0.00% 1,644.77% 13.13% 21.84% -11.50% 56.05% 60.50% -33.43% -31.64% 12.64%
Net Income Growth
0.00% 200.24% -22.48% 90.44% -4.89% 53.97% 145.74% -56.67% -32.97% 16.06%
EPS Growth
0.00% 192.00% -37.14% 130.40% -4.89% 53.97% 173.23% -58.20% -38.95% 14.08%
Operating Cash Flow Growth
0.00% 58.16% 9.86% -3.20% -12.11% 73.40% 18.14% -41.88% 10.50% -9.55%
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%
Invested Capital Growth
0.00% 0.00% -10.08% -15.33% 9.02% -6.36% -20.05% 21.51% -2.29% 7.24%
Revenue Q/Q Growth
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%
EBIT Q/Q Growth
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%
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%
EPS Q/Q Growth
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%
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%
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%
Profitability Metrics
- - - - - - - - - -
Gross Margin
16.92% 33.74% 36.54% 37.28% 35.80% 46.12% 51.32% 41.21% 35.46% 37.40%
EBITDA Margin
27.12% 47.19% 51.37% 45.73% 43.28% 51.15% 58.26% 47.84% 36.24% 45.00%
Operating Margin
9.67% 34.49% 36.88% 36.06% 34.51% 44.53% 51.29% 42.30% 30.80% 37.70%
EBIT Margin
5.70% 30.20% 36.88% 32.68% 31.51% 42.28% 49.71% 38.50% 26.94% 34.27%
Profit (Net Income) Margin
-21.40% 17.09% 11.12% 20.56% 22.04% 23.47% 49.71% 26.42% 16.86% 21.58%
Tax Burden Percent
-346.57% 55.87% 32.70% 61.03% 68.12% 55.37% 99.75% 66.93% 59.83% 60.71%
Interest Burden Percent
108.28% 101.30% 92.22% 103.05% 102.67% 100.28% 100.25% 102.53% 104.62% 103.73%
Effective Tax Rate
117.42% 39.89% 46.63% 35.45% 32.73% 43.70% 32.40% 33.07% 40.17% 39.29%
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%
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%
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%
Return on Equity (ROE)
0.00% 19.84% 7.82% 16.33% 16.80% 24.96% 63.34% 29.44% 19.66% 21.99%
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%
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%
Return on Assets (ROA)
0.00% 5.32% 4.21% 8.63% 8.46% 12.53% 32.39% 14.58% 9.43% 10.55%
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%
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%
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
NOPAT Margin
-1.68% 20.73% 19.68% 23.28% 23.22% 25.07% 34.67% 28.31% 18.43% 22.89%
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%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - - 15.49%
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%
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%
R&D to Revenue
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%
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
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
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
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
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
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
Dividend Yield
9.47% 5.11% 6.31% 11.14% 7.97% 9.11% 0.00% 9.36% 5.32% 5.16%
Earnings Yield
0.00% 0.00% 0.00% 7.90% 8.77% 7.92% 22.26% 9.01% 5.46% 7.40%
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
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
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
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
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
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
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
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
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
Financial Leverage
0.00 0.24 0.20 0.15 0.19 0.16 0.05 0.10 0.19 0.18
Leverage Ratio
0.00 1.87 1.86 1.89 1.99 1.99 1.96 2.02 2.09 2.08
Compound Leverage Factor
0.00 1.89 1.71 1.95 2.04 2.00 1.96 2.07 2.18 2.16
Debt to Total Capital
0.00% 32.88% 29.43% 31.82% 31.21% 26.09% 25.15% 26.76% 29.85% 31.54%
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%
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%
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%
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%
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%
Debt to EBITDA
0.00 1.79 1.14 1.18 1.38 0.67 0.42 0.68 1.01 1.04
Net Debt to EBITDA
0.00 0.82 0.31 0.29 0.45 0.09 -0.06 0.14 0.33 0.35
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
Debt to NOPAT
0.00 4.07 2.96 2.33 2.57 1.37 0.71 1.16 1.99 2.04
Net Debt to NOPAT
0.00 1.87 0.81 0.58 0.83 0.18 -0.10 0.24 0.64 0.68
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
Altman Z-Score
0.00 0.00 0.00 2.93 2.43 3.58 4.38 3.45 3.34 2.93
Noncontrolling Interest Sharing Ratio
0.00% 8.72% 8.55% 8.59% 8.55% 8.03% 7.81% 8.06% 8.54% 8.75%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.00 1.85 2.51 1.89 1.45 1.63 1.69 1.23 1.70 1.46
Quick Ratio
0.00 1.49 1.36 1.55 1.13 1.30 1.34 0.89 1.24 1.02
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
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%
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
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
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
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.31 0.38 0.42 0.38 0.53 0.65 0.55 0.56 0.49
Accounts Receivable Turnover
0.00 12.84 14.62 13.63 11.62 12.16 11.58 10.82 11.67 11.12
Inventory Turnover
0.00 6.57 2.84 2.87 6.41 6.98 6.68 6.28 6.65 5.69
Fixed Asset Turnover
0.00 0.45 0.59 0.66 0.56 0.78 0.98 0.81 0.79 0.70
Accounts Payable Turnover
0.00 4.35 4.78 4.42 4.08 4.83 4.72 4.91 5.65 4.84
Days Sales Outstanding (DSO)
0.00 28.44 24.96 26.79 31.42 30.01 31.52 33.73 31.29 32.82
Days Inventory Outstanding (DIO)
0.00 55.58 128.46 127.28 56.94 52.32 54.60 58.15 54.86 64.18
Days Payable Outstanding (DPO)
0.00 84.00 76.43 82.67 89.51 75.63 77.32 74.34 64.63 75.42
Cash Conversion Cycle (CCC)
0.00 0.02 76.99 71.39 -1.15 6.70 8.81 17.54 21.52 21.58
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
Invested Capital Turnover
0.00 0.93 0.59 0.69 0.64 0.91 1.22 1.01 0.98 0.87
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
Enterprise Value (EV)
0.00 0.00 0.00 115,697 102,737 149,679 140,366 151,107 155,655 134,553
Market Capitalization
0.00 0.00 0.00 105,105 90,763 142,695 138,831 143,390 144,604 121,945
Book Value per Share
$0.00 $0.00 $10.44 $8.87 $9.46 $10.14 $8.88 $8.78 $8.85 $9.40
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
Total Capital
0.00 93,459 85,970 76,014 75,850 75,236 65,148 66,261 70,025 76,274
Total Debt
0.00 30,733 25,300 24,190 23,675 19,631 16,382 17,731 20,905 24,056
Total Long-Term Debt
0.00 30,339 25,162 24,063 23,450 19,501 15,803 17,329 20,393 23,842
Net Debt
0.00 14,132 6,956 6,008 7,664 2,643 -2,274 3,683 6,742 8,055
Capital Expenditures (CapEx)
6,459 4,663 5,853 7,123 6,167 5,804 6,111 7,083 9,273 9,794
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
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
Net Working Capital (NWC)
0.00 9,690 21,141 11,034 6,647 10,290 11,745 4,308 10,042 7,191
Net Nonoperating Expense (NNE)
5,719 1,324 3,713 1,216 469 914 -10,000 1,025 891 675
Net Nonoperating Obligations (NNO)
0.00 15,301 9,492 7,582 12,592 5,041 -281 10,386 8,445 9,512
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
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%
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%
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%
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
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
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
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
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
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
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
Normalized NOPAT Margin
11.85% 20.28% 19.50% 24.07% 24.08% 25.97% 34.69% 27.58% 21.22% 22.71%
Pre Tax Income Margin
6.18% 30.59% 34.01% 33.68% 32.35% 42.39% 49.83% 39.48% 28.18% 35.55%
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
NOPAT to Interest Expense
0.00 0.00 5.45 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
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
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%
Augmented Payout Ratio
-69.24% 57.92% 144.58% 195.98% 92.28% 76.29% 62.14% 101.45% 94.77% 74.27%

Quarterly Metrics And Ratios for BHP Group

No quarterly metrics and ratios for BHP Group are available.


Key Financial Trends

The balance sheet data for BHP Group (NYSE:BHP) over the fiscal years ending June 30 from 2022 through 2024 reveals several important trends in the company’s financial position.

  • Total assets increased steadily from $95.2 billion in 2022 to $102.4 billion in 2024, indicating growth in the asset base.
  • Cash & equivalents remained relatively stable, with $17.2 billion in 2022 and about $12.5 billion by 2024; while lower, the strong cash position supports liquidity.
  • Net plant, property & equipment grew significantly from $61.3 billion in 2022 to $71.6 billion in 2024, reflecting ongoing capital investment.
  • Total common equity remained strong and relatively steady around $44.5 billion to $44.8 billion over the three years, supporting a solid equity base.
  • Retained earnings remained robust close to $40 billion each year, showing consistent accumulation of earnings.
  • Accounts receivable fluctuated, rising from $5.4 billion in 2022 to $5.2 billion in 2024 with a dip in 2023, reflecting changing sales or receivables collection dynamics.
  • Inventories increased somewhat from $4.9 billion in 2022 to about $5.8 billion in 2024, which may indicate stockpiling or operational scale changes.
  • Other current and non-current assets showed moderate variation, indicating routine asset management.
  • Noncontrolling interests rose from $3.8 billion in 2022 to $4.3 billion in 2024, possibly due to subsidiary performance or acquisition effects.
  • Total liabilities increased from $46.4 billion in 2022 to $53.2 billion in 2024, driven by increases in both current and long-term liabilities, indicating higher leverage.
  • Long-term debt rose from $15.8 billion in 2022 to nearly $20.4 billion in 2024, which could lead to increased interest expenses and higher financial risk.
  • Current liabilities, while somewhat fluctuating, increased significantly reaching about $14.3 billion in 2024 from $16.9 billion in 2022, signaling short-term obligations pressure.

Overall, BHP displays solid asset growth, stable equity, and strong retained earnings, underscoring operational strength and ongoing investment. However, the rising liabilities and debt levels warrant attention as they could affect financial flexibility. Investors should monitor how BHP manages its debt load alongside growth and cash flow generation in the coming periods.

08/25/25 12:57 PMAI Generated. May Contain Errors.

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 2025 ended on June 30, 2025.

How has BHP Group's net income changed over the last 9 years?

BHP Group's net income appears to be on an upward trend, with a most recent value of $11.14 billion in 2025, falling from -$6.21 billion in 2016. The previous period was $9.60 billion in 2024.

What is BHP Group's operating income?
BHP Group's total operating income in 2025 was $19.46 billion, based on the following breakdown:
  • Total Gross Profit: $19.31 billion
  • Total Operating Expenses: -$153 million
How has BHP Group's revenue changed over the last 9 years?

Over the last 9 years, BHP Group's total revenue changed from $29.00 billion in 2016 to $51.63 billion in 2025, a change of 78.0%.

How much debt does BHP Group have?

BHP Group's total liabilities were at $56.57 billion at the end of 2025, a 6.3% increase from 2024, and a 4.2% increase since 2017.

How much cash does BHP Group have?

In the past 8 years, BHP Group's cash and equivalents has ranged from $11.89 billion in 2025 to $17.24 billion in 2022, and is currently $11.89 billion as of their latest financial filing in 2025.

How has BHP Group's book value per share changed over the last 9 years?

Over the last 9 years, BHP Group's book value per share changed from 0.00 in 2016 to 9.40 in 2025, a change of 939.9%.



This page (OTCMKTS:BHPLF) was last updated on 8/25/2025 by MarketBeat.com Staff
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