BHP Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . BHP Group Limited
BHP Stock   39.81  0.27  0.67%   
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
201.8 B
Enterprise Value Revenue
2.5203
Revenue
56 B
There are currently ninety-seven fundamental signals for BHP Group Limited that can be evaluated and compared over time across rivals. All traders should validate BHP Group's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

BHP Group Total Revenue

35.93 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 11.7 B, as well as many indicators such as . BHP financial statements analysis is a perfect complement when working with BHP Group Valuation or Volatility modules.
  
This module can also supplement various BHP Group Technical models . Check out the analysis of BHP Group Correlation against competitors.

BHP Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets69.3 B102.4 B105.8 B
Pretty Stable
Short and Long Term Debt Total16.4 B20.2 B25 B
Pretty Stable
Other Current Liabilities3.1 B4.4 B4.1 B
Very volatile
Total Current Liabilities10.6 B14.3 B14.5 B
Very volatile
Total Stockholder Equity32.7 B44.8 B50.8 B
Pretty Stable
Property Plant And Equipment Net46.9 B71.6 B73.2 B
Pretty Stable
Retained Earnings28.7 B40 B47.1 B
Pretty Stable
Cash13.1 B12.5 B11.1 B
Slightly volatile
Non Current Assets Total54.2 B78 B83.1 B
Pretty Stable
Cash And Short Term Investments13.2 B12.5 B11.2 B
Slightly volatile
Net Receivables4.1 B5.2 B4.6 B
Very volatile
Common Stock Shares Outstanding5.1 B5.1 B5.1 B
Pretty Stable
Liabilities And Stockholders Equity69.3 B102.4 B105.8 B
Pretty Stable
Non Current Liabilities Total22.2 B38.9 B32.8 B
Slightly volatile
Inventory3.4 B5.8 B4.4 B
Very volatile
Total Liabilities34.2 B53.2 B50.7 B
Very volatile
Property Plant And Equipment Gross149.3 B142.2 B98.7 B
Slightly volatile
Total Current Assets14.5 B24.3 B21.1 B
Slightly volatile
Short Term Debt2.3 B2.3 B3.3 B
Very volatile
Intangible Assets602.6 M377 M977.5 M
Pretty Stable
Other Current Assets904.8 M811 M1.5 B
Very volatile
Accounts Payable4.9 B6.7 B6 B
Very volatile
Other Liabilities10.5 B19.5 B12.6 B
Slightly volatile
Other Assets2.2 B2.3 B5.6 B
Slightly volatile
Long Term Debt17.9 B16.2 B21.6 B
Slightly volatile
Good Will1.8 B1.3 B2.1 B
Slightly volatile
Common Stock Total Equity2.7 B2 B2.4 B
Slightly volatile
Short Term Investments24.8 M26.1 M111.9 M
Slightly volatile
Common Stock2.8 B4.9 B2.9 B
Slightly volatile
Property Plant Equipment64.1 B82.6 B76.4 B
Pretty Stable
Current Deferred Revenue142.5 M90 M134 M
Slightly volatile
Net Tangible Assets42.6 B39.2 B55.1 B
Slightly volatile
Long Term Investments2.7 B2.7 B3.8 B
Slightly volatile
Short and Long Term Debt815.1 M858 M10.9 B
Slightly volatile
Deferred Long Term Liabilities3.6 B3.7 B4.3 B
Slightly volatile
Long Term Debt Total17.8 B13.7 B24.5 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 Equivalents9 B4.7 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.3 B2.2 B1.2 B
Slightly volatile
Selling General Administrative11.7 B11.2 B5.7 B
Slightly volatile
Total Revenue35.9 B56 B48.1 B
Very volatile
Gross Profit48.4 B46.1 B29.2 B
Slightly volatile
Other Operating Expenses22.3 B38.5 B25.5 B
Slightly volatile
EBIT12 B18.2 B19.6 B
Very volatile
EBITDA14.6 B23.5 B22.4 B
Pretty Stable
Cost Of Revenue17.8 B9.9 B21 B
Pretty Stable
Total Operating Expenses30 B28.6 B18.4 B
Pretty Stable
Research Development14.2 M14.9 M26.9 M
Slightly volatile
Selling And Marketing Expenses3.1 B2.3 B4.5 B
Slightly volatile
Tax Provision7 B6.4 B5 B
Slightly volatile
Interest Income434.8 M709 M582.1 M
Slightly volatile
Reconciled Depreciation4.9 B5.3 B6.7 B
Slightly volatile

BHP Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.9 B5.3 B6 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
Dividends Paid4.4 B7.7 B7.1 B
Slightly volatile
Stock Based Compensation167.9 M112 M150.1 M
Slightly volatile

BHP Fundamental Market Drivers

Forward Price Earnings11.1235
Cash And Short Term Investments12.5 B

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 Revenue56 B35.9 B
Cost Of Revenue9.9 B17.8 B

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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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