BHP Financial Statements From 2010 to 2024

BHP Stock  USD 56.68  0.56  1.00%   
BHP Group financial statements provide useful quarterly and yearly information to potential BHP Group Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BHP Group financial statements helps investors assess BHP Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BHP Group's valuation are summarized below:
Gross Profit
43.2 B
Profit Margin
0.141
Market Capitalization
142.4 B
Enterprise Value Revenue
2.708
Revenue
56 B
There are currently one hundred twenty fundamental signals for BHP Group Limited that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate BHP Group's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/05/2024, Market Cap is likely to drop to about 12.2 B. In addition to that, Enterprise Value is likely to drop to about 18.1 B

BHP Group Total Revenue

35.99 Billion

Check BHP Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BHP Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 B, Interest Expense of 2.3 B or Selling General Administrative of 3.7 B, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0238 or PTB Ratio of 2.52. BHP financial statements analysis is a perfect complement when working with BHP Group Valuation or Volatility modules.
  
Check out the analysis of BHP Group Correlation against competitors.

BHP Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets69.3 B102.4 B105.8 B
Pretty Stable
Short and Long Term Debt Total16.4 B20.7 B25 B
Pretty Stable
Other Current Liabilities3.9 B5.4 B5.1 B
Very volatile
Total Current Liabilities10.6 B14.3 B14.5 B
Very volatile
Total Stockholder Equity32.4 B44.8 B50 B
Pretty Stable
Property Plant And Equipment Net47 B71.4 B73.6 B
Pretty Stable
Retained Earnings28.6 B41.4 B47 B
Pretty Stable
Cash13.1 B12.5 B11.1 B
Slightly volatile
Non Current Assets Total53.3 B78 B81 B
Pretty Stable
Cash And Short Term Investments13.4 B12.8 B11.2 B
Slightly volatile
Net Receivables4.1 B5.5 B4.8 B
Very volatile
Common Stock Shares Outstanding3.9 B2.5 B4.7 B
Very volatile
Liabilities And Stockholders Equity69.3 B102.4 B105.8 B
Pretty Stable
Non Current Liabilities Total20.2 B38.9 B28.1 B
Slightly volatile
Inventory3.4 B5.8 B4.4 B
Very volatile
Total Liabilities34.2 B53.2 B50.6 B
Very volatile
Total Current Assets14.5 B24.3 B21.1 B
Slightly volatile
Short Term Debt2.4 B2.1 B3.3 B
Very volatile
Intangible Assets451.3 M377 M618.9 M
Slightly volatile
Other Current Assets254.6 M268 M1.1 B
Very volatile
Accounts PayableB6.7 B6.2 B
Very volatile
Other Liabilities10.2 B19.5 B12.5 B
Slightly volatile
Other Assets2.2 B2.3 BB
Slightly volatile
Long Term Debt17.6 B16.2 B21.3 B
Slightly volatile
Good Will1.7 B1.3 BB
Slightly volatile
Short Term Investments258.1 M258 M135.8 M
Pretty Stable
Common Stock2.8 B4.9 B2.9 B
Slightly volatile
Property Plant Equipment63.3 B82.6 B75.8 B
Pretty Stable
Common Stock Total Equity2.7 BB2.4 B
Slightly volatile
Property Plant And Equipment Gross78 B142.2 B89.6 B
Slightly volatile
Current Deferred Revenue142.5 M90 M134 M
Slightly volatile
Long Term Investments2.9 B2.7 B3.7 B
Slightly volatile
Short and Long Term Debt815.1 M858 M10.7 B
Slightly volatile
Net Tangible Assets42.6 B39.2 B55.1 B
Slightly volatile
Deferred Long Term Liabilities4.2 B3.7 BB
Slightly volatile
Long Term Debt Total18.3 B13.7 B23.3 B
Slightly volatile
Capital Surpluse1.4 B1.3 B1.7 B
Slightly volatile
Capital Lease Obligations2.3 B3.1 B1.5 B
Slightly volatile
Non Current Liabilities Other349.6 M368 M1.3 B
Slightly volatile
Net Invested Capital56.1 B60.4 B75.8 B
Slightly volatile
Cash And EquivalentsB4.7 B11.5 B
Slightly volatile
Net Working Capital8.5 B10 B10.1 B
Pretty Stable
Capital Stock3.8 B4.9 B2.8 B
Slightly volatile

BHP Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.3 B2.2 B932.2 M
Slightly volatile
Selling General Administrative3.7 B5.1 B4.7 B
Pretty Stable
Total Revenue36 B55.7 B48.3 B
Very volatile
Gross Profit16.9 B28.7 B24.2 B
Pretty Stable
Other Operating Expenses20.3 B32.6 B20.6 B
Slightly volatile
Operating Income13.4 B23 B22.5 B
Very volatile
EBIT13.4 B23 B22.5 B
Very volatile
EBITDA15.1 B28.3 B23.3 B
Slightly volatile
Cost Of Revenue19.1 B26.9 B24.1 B
Very volatile
Total Operating Expenses10 B5.7 B16.2 B
Slightly volatile
Income Before Tax10.8 B15.7 B15.7 B
Pretty Stable
Income Tax Expense3.7 B6.4 B5.8 B
Slightly volatile
Research Development14.2 M14.9 M24.4 M
Slightly volatile
Selling And Marketing ExpensesB2.3 B4.5 B
Slightly volatile
Tax Provision6.7 B6.4 B5.5 B
Slightly volatile
Interest Income384.6 M709 M417.1 M
Very volatile
Reconciled Depreciation4.9 B5.3 B6.7 B
Slightly volatile

BHP Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.8 B5.3 B5.7 B
Pretty Stable
Total Cash From Operating Activities12.7 B20.7 B18.8 B
Pretty Stable
End Period Cash Flow13.1 B12.5 B11.1 B
Slightly volatile
Begin Period Cash Flow13 B12.4 B10.9 B
Slightly volatile
Stock Based Compensation119.2 M87.3 M150.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.132.62742.7022
Slightly volatile
Dividend Yield0.02380.05250.0515
Slightly volatile
PTB Ratio2.523.26342.8007
Very volatile
Days Sales Outstanding50.5135.95737.2583
Pretty Stable
Book Value Per Share3.3919.384417.6894
Pretty Stable
Operating Cash Flow Per Share1.38.15516.1645
Slightly volatile
Stock Based Compensation To Revenue0.00330.00210.003
Slightly volatile
Capex To Depreciation1.181.75131.4789
Slightly volatile
PB Ratio2.523.26342.8007
Very volatile
EV To Sales1.692.77513.0429
Slightly volatile
Inventory Turnover9.274.61896.0156
Very volatile
Days Of Inventory On Hand39.3879.02363.8917
Pretty Stable
Payables Turnover7.964.00644.5563
Very volatile
Sales General And Administrative To Revenue0.07450.09120.0933
Very volatile
Research And Ddevelopement To Revenue3.0E-43.0E-45.0E-4
Slightly volatile
Capex To Revenue0.140.16660.1785
Slightly volatile
Cash Per Share0.215.03513.7433
Slightly volatile
POCF Ratio6.087.07667.512
Slightly volatile
Capex To Operating Cash Flow0.730.44870.5104
Slightly volatile
Days Payables Outstanding45.8591.104287.3041
Pretty Stable
EV To Operating Cash Flow9.057.47428.5868
Slightly volatile
Intangibles To Total Assets0.00560.01680.0244
Slightly volatile
Current Ratio0.941.70241.4402
Slightly volatile
Tangible Book Value Per Share3.3318.706416.7977
Pretty Stable
Receivables Turnover7.2310.15110.0755
Pretty Stable
Graham Number7.6835.213430.9854
Slightly volatile
Shareholders Equity Per Share3.1317.683916.2363
Pretty Stable
Debt To Equity1.30.40810.5437
Pretty Stable
Capex Per Share0.943.65942.7207
Pretty Stable
Revenue Per Share6.9721.964515.7424
Slightly volatile
Interest Debt Per Share2.388.07817.9589
Very volatile
Debt To Assets0.360.17870.2355
Pretty Stable
Short Term Coverage Ratios2.939.9166.6024
Pretty Stable
Operating Cycle89.88115101
Very volatile
Price Book Value Ratio2.523.26342.8007
Very volatile
Days Of Payables Outstanding45.8591.104287.3041
Pretty Stable
Price To Operating Cash Flows Ratio6.087.07667.512
Slightly volatile
Company Equity Multiplier3.622.28432.2499
Slightly volatile
Long Term Debt To Capitalization0.540.26560.3051
Very volatile
Total Debt To Capitalization0.560.28980.3409
Very volatile
Debt Equity Ratio1.30.40810.5437
Pretty Stable
Quick Ratio0.571.29481.1318
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.151.21931.3138
Pretty Stable
Net Income Per E B T1.080.50390.6356
Very volatile
Cash Ratio0.09490.87440.7046
Slightly volatile
Operating Cash Flow Sales Ratio0.190.37130.3688
Pretty Stable
Days Of Inventory Outstanding39.3879.02363.8917
Pretty Stable
Days Of Sales Outstanding50.5135.95737.2583
Pretty Stable
Cash Flow Coverage Ratios0.321.130.8282
Slightly volatile
Price To Book Ratio2.523.26342.8007
Very volatile
Fixed Asset Turnover0.850.77960.7072
Pretty Stable
Capital Expenditure Coverage Ratio1.372.22852.5156
Slightly volatile
Price Cash Flow Ratio6.087.07667.512
Slightly volatile
Debt Ratio0.360.17870.2355
Pretty Stable
Cash Flow To Debt Ratio0.321.130.8282
Slightly volatile
Price Sales Ratio1.132.62742.7022
Slightly volatile
Asset Turnover0.610.54370.4844
Pretty Stable
Price Fair Value2.523.26342.8007
Very volatile

BHP Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.2 B12.8 B68.3 B
Slightly volatile
Enterprise Value18.1 B19.1 B78.9 B
Slightly volatile

BHP Fundamental Market Drivers

Forward Price Earnings12.0048
Cash And Short Term Investments12.8 B

BHP Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About BHP Group Financial Statements

BHP Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BHP Group investors may analyze each financial statement separately, they are all interrelated. The changes in BHP Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on BHP Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue90 M142.5 M
Total Revenue55.7 B36 B
Cost Of Revenue26.9 B19.1 B
Sales General And Administrative To Revenue 0.09  0.07 
Capex To Revenue 0.17  0.14 
Revenue Per Share 21.96  6.97 
Ebit Per Revenue 0.41 (0.21)

Pair Trading with BHP Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BHP Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BHP Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with BHP Stock

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Moving against BHP Stock

  0.37FMST Foremost Lithium ResourcePairCorr
The ability to find closely correlated positions to BHP Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BHP Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BHP Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BHP Group Limited to buy it.
The correlation of BHP Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BHP Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BHP Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BHP Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for BHP Stock Analysis

When running BHP Group's price analysis, check to measure BHP Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BHP Group is operating at the current time. Most of BHP Group's value examination focuses on studying past and present price action to predict the probability of BHP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP Group's price. Additionally, you may evaluate how the addition of BHP Group to your portfolios can decrease your overall portfolio volatility.