BHP Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BHP Group Limited
BHP Stock  USD 62.95  0.91  1.42%   
Analyzing historical trends in various income statement and balance sheet accounts from BHP Group's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BHP Group's valuation are summarized below:
Gross Profit
42.1 B
Profit Margin
0.1759
Market Capitalization
158.6 B
Enterprise Value Revenue
3.3952
Revenue
51.3 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 2026 to make sure the trends are evolving in the right direction. As of 01/10/2026, Market Cap is likely to drop to about 12.1 B. In addition to that, Enterprise Value is likely to drop to about 18.7 B

BHP Group Total Revenue

35.48 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 3.6 B, Interest Expense of 670.6 M or Selling General Administrative of 13.8 B, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0329 or PTB Ratio of 1.88. BHP financial statements analysis is a perfect complement when working with BHP Group Valuation or Volatility modules.
  
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Check out the analysis of BHP Group Correlation against competitors.

BHP Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.6 B125.1 B107.2 B
Very volatile
Short and Long Term Debt Total16.6 B28.2 B25.2 B
Pretty Stable
Other Current Liabilities8.4 B8 B5.3 B
Slightly volatile
Total Current Liabilities10.8 B18 B14.8 B
Pretty Stable
Total Stockholder Equity33 B54.8 B50.5 B
Pretty Stable
Property Plant And Equipment Net48 B87.7 B74.6 B
Pretty Stable
Retained Earnings29.1 B50.7 B47 B
Pretty Stable
Cash14.4 B13.7 B11.3 B
Slightly volatile
Non Current Assets Total54.8 B98.9 B83.4 B
Pretty Stable
Cash And Short Term Investments14.7 B14 B11.5 B
Slightly volatile
Net Receivables4.2 B5.4 B4.8 B
Very volatile
Common Stock Shares Outstanding3.5 B2.9 B3.7 B
Pretty Stable
Liabilities And Stockholders Equity70.6 B125.1 B107.2 B
Very volatile
Non Current Liabilities Total49.4 B47.1 B33.2 B
Slightly volatile
Inventory3.5 B6.4 B4.6 B
Pretty Stable
Total Liabilities34.9 B65.1 B51.8 B
Very volatile
Total Current Assets14.7 B26.3 B21.5 B
Slightly volatile
Short Term Debt2.4 B2.3 B3.1 B
Very volatile
Intangible Assets456.2 M670.5 M620.1 M
Slightly volatile
Other Current Assets724.5 M533.6 M1.1 B
Very volatile
Accounts Payable5.1 B7.6 B6.3 B
Very volatile
Other Liabilities10.2 B19.5 B13 B
Slightly volatile
Other Assets4.6 B3.2 B4.9 B
Slightly volatile
Long Term Debt17.8 B23.2 B21.4 B
Slightly volatile
Good Will1.7 B1.5 B1.9 B
Slightly volatile
Short Term Investments260.4 M245.7 M157.9 M
Slightly volatile
Common Stock2.9 B4.5 B3.1 B
Slightly volatile
Property Plant Equipment64.7 B87.9 B76 B
Very volatile
Common Stock Total Equity2.7 B2 B2.3 B
Slightly volatile
Property Plant And Equipment Gross183 B174.3 B104.4 B
Slightly volatile
Current Deferred Revenue40.2 M42.3 M117.5 M
Slightly volatile
Long Term Investments2.9 B4.2 B3.8 B
Slightly volatile
Short and Long Term Debt1.1 B1.2 B9.6 B
Slightly volatile
Net Tangible Assets42.6 B39.2 B53.7 B
Slightly volatile
Deferred Long Term Liabilities4.2 B3.7 B4.9 B
Slightly volatile
Long Term Debt Total17.9 B20.2 B23.3 B
Slightly volatile
Capital Surpluse1.3 B1.3 B1.7 B
Slightly volatile
Capital Lease Obligations2.4 B3.4 B1.7 B
Slightly volatile
Non Current Liabilities Other263.3 M277.2 M1.2 B
Slightly volatile
Net Invested Capital55.9 B61 B74.4 B
Slightly volatile
Cash And Equivalents7.8 B4.2 B10.6 B
Slightly volatile
Net Working Capital8.2 B6.5 B9.7 B
Slightly volatile
Capital Stock4.1 B5.8 B3.1 B
Slightly volatile

BHP Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 B5.5 B5.5 B
Slightly volatile
Interest Expense670.6 M1.1 B771.2 M
Slightly volatile
Selling General Administrative13.8 B13.1 B9.5 B
Slightly volatile
Total Revenue35.5 B59 B46.6 B
Slightly volatile
Gross Profit50.9 B48.5 B37.9 B
Slightly volatile
Other Operating Expenses24.4 B36.6 B30 B
Pretty Stable
Operating Income23.5 B22.4 B17.3 B
Slightly volatile
EBIT10.9 B21.4 B16.8 B
Slightly volatile
EBITDA14.5 B27 B22.2 B
Slightly volatile
Cost Of Revenue14.8 B10.5 B10.5 B
Pretty Stable
Total Operating Expenses27.4 B26.1 B20.5 B
Slightly volatile
Income Before Tax10.7 B21.1 B15.4 B
Slightly volatile
Income Tax Expense8.7 B8.3 B6.1 B
Slightly volatile
Research Development14.2 M14.9 M23.1 M
Slightly volatile
Selling And Marketing Expenses2.9 B1.8 B4.2 B
Slightly volatile
Tax Provision6.8 B8.3 B5.7 B
Slightly volatile
Interest Income393.5 M542.7 M436 M
Pretty Stable
Reconciled Depreciation4.8 B5 B6.5 B
Slightly volatile

BHP Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.9 B6.4 B6 B
Pretty Stable
Total Cash From Operating Activities12.9 B21.5 B18.9 B
Pretty Stable
End Period Cash Flow14.4 B13.7 B11.3 B
Slightly volatile
Begin Period Cash Flow15.1 B14.4 B11.3 B
Slightly volatile
Stock Based Compensation119.6 M100.8 M149.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.531.01542.2402
Very volatile
Dividend Yield0.03290.02660.0548
Pretty Stable
PTB Ratio1.882.25852.3429
Slightly volatile
Days Sales Outstanding50.1250.506334.8687
Slightly volatile
Book Value Per Share1.611.69549.7432
Slightly volatile
Operating Cash Flow Per Share0.620.64923.3588
Pretty Stable
Stock Based Compensation To Revenue0.00330.00230.0029
Slightly volatile
Capex To Depreciation1.931.17611.4882
Pretty Stable
PB Ratio1.882.25852.3429
Slightly volatile
EV To Sales1.811.56892.5755
Very volatile
Inventory Turnover6.229.26954.9789
Very volatile
Days Of Inventory On Hand60.7139.376692.5323
Very volatile
Payables Turnover4.827.95993.8053
Very volatile
Sales General And Administrative To Revenue0.07850.09630.1005
Pretty Stable
Research And Ddevelopement To Revenue3.0E-43.0E-45.0E-4
Slightly volatile
Capex To Revenue0.140.13570.1752
Slightly volatile
Cash Per Share0.09860.10381.8973
Pretty Stable
POCF Ratio7.485.44746.2633
Slightly volatile
Capex To Operating Cash Flow0.650.72780.5084
Pretty Stable
Days Payables Outstanding81.045.8549124
Very volatile
EV To Operating Cash Flow9.388.41627.3621
Pretty Stable
Intangibles To Total Assets0.00530.00560.0229
Slightly volatile
Current Ratio1.020.94321.4167
Pretty Stable
Tangible Book Value Per Share1.581.66389.2393
Slightly volatile
Receivables Turnover7.037.226810.9206
Slightly volatile
Graham Number2.172.284717.4036
Pretty Stable
Shareholders Equity Per Share1.491.56598.8948
Slightly volatile
Debt To Equity0.71.29710.5741
Pretty Stable
Capex Per Share0.450.47251.6357
Slightly volatile
Revenue Per Share5.343.48278.8688
Pretty Stable
Interest Debt Per Share2.582.03124.8348
Slightly volatile
Debt To Assets0.280.35790.2466
Very volatile
Short Term Coverage Ratios4.92.9258.1851
Slightly volatile
Operating Cycle97.1689.8829127
Pretty Stable
Price Book Value Ratio1.882.25852.3429
Slightly volatile
Days Of Payables Outstanding81.045.8549124
Very volatile
Price To Operating Cash Flows Ratio7.485.44746.2633
Slightly volatile
Ebt Per Ebit0.50.52330.8255
Very volatile
Company Equity Multiplier2.643.62382.2876
Slightly volatile
Long Term Debt To Capitalization0.360.5360.3142
Pretty Stable
Total Debt To Capitalization0.410.56470.3556
Pretty Stable
Debt Equity Ratio0.71.29710.5741
Pretty Stable
Quick Ratio0.740.56851.1072
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.641.14591.3468
Very volatile
Cash Ratio0.09010.09490.6708
Pretty Stable
Operating Cash Flow Sales Ratio0.230.18640.3642
Very volatile
Days Of Inventory Outstanding60.7139.376692.5323
Very volatile
Days Of Sales Outstanding50.1250.506334.8687
Slightly volatile
Cash Flow Coverage Ratios0.570.31960.7582
Pretty Stable
Price To Book Ratio1.882.25852.3429
Slightly volatile
Fixed Asset Turnover0.920.84970.7106
Slightly volatile
Capital Expenditure Coverage Ratio1.661.3742.5031
Pretty Stable
Price Cash Flow Ratio7.485.44746.2633
Slightly volatile
Debt Ratio0.280.35790.2466
Very volatile
Cash Flow To Debt Ratio0.570.31960.7582
Pretty Stable
Price Sales Ratio1.531.01542.2402
Very volatile
Asset Turnover0.620.61370.4879
Pretty Stable
Price Fair Value1.882.25852.3429
Slightly volatile

BHP Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.1 B12.7 B100.3 B
Pretty Stable
Enterprise Value18.7 B19.7 B114.6 B
Pretty Stable

BHP Fundamental Market Drivers

Forward Price Earnings14.1844
Cash And Short Term Investments12.2 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 Revenue42.3 M40.2 M
Total Revenue59 B35.5 B
Cost Of Revenue10.5 B14.8 B
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.14  0.14 
Revenue Per Share 3.48  5.34 
Ebit Per Revenue(0.21)(0.20)

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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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.
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