BHP Financial Statements From 2010 to 2024

BHP Stock   2,079  1.00  0.05%   
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
Exchange Market
LSE - MAIN MARKET
Market Capitalization
105.5 B
Enterprise Value Revenue
2.5498
There are over ninety available fundamental signals for BHP Group Limited, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of BHP Group's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable for few more years.

BHP Group Total Revenue

12.55 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 Interest Expense of 3 B, Total Revenue of 12.6 B or Other Operating Expenses of 15.2 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.5 B102.4 B102.3 B
Pretty Stable
Short and Long Term Debt Total7.3 B20.2 B24.2 B
Slightly volatile
Other Current Liabilities1.4 B5.1 B3.9 B
Very volatile
Total Current Liabilities3.9 B14.3 B14 B
Very volatile
Total Stockholder Equity5.6 B44.8 B49.2 B
Slightly volatile
Property Plant And Equipment Net14.8 B71.6 B71 B
Slightly volatile
Retained Earnings1.2 B40 B45.3 B
Slightly volatile
Cash374 M12.4 B10.3 B
Slightly volatile
Non Current Assets Total16.7 B78 B81.4 B
Slightly volatile
Cash And Short Term Investments374 M12.6 B10.4 B
Slightly volatile
Net Receivables1.7 B5.2 B4.4 B
Pretty Stable
Common Stock Shares Outstanding3.6 B5.1 B4.9 B
Pretty Stable
Liabilities And Stockholders Equity20.5 B102.4 B101.8 B
Pretty Stable
Non Current Liabilities Total10.4 B38.9 B34.1 B
Very volatile
Inventory1.5 B5.8 B4.2 B
Very volatile
Total Liabilities14.3 B53.2 B49.1 B
Pretty Stable
Total Current Assets3.7 B24.3 B20.4 B
Pretty Stable
Short Term Debt800 M1.5 B3.1 B
Very volatile
Other Current Assets130 M694 M1.5 B
Very volatile
Accounts Payable1.7 B6.7 B5.7 B
Pretty Stable
Short Term Investments393 M258 M135.2 M
Slightly volatile
Common Stock Total Equity2.2 BB2.1 B
Slightly volatile
Property Plant And Equipment Gross72.8 B142.2 B88.3 B
Slightly volatile
Common Stock2.7 B4.9 B2.7 B
Slightly volatile
Good Will1.9 B1.3 B2.1 B
Slightly volatile
Current Deferred Revenue162.3 M90 M139.7 M
Slightly volatile
Other Assets1.7 B1.8 B5.3 B
Slightly volatile
Other Liabilities15.3 B19.5 B13.9 B
Slightly volatile
Net Tangible Assets40.6 B39.2 B51.4 B
Slightly volatile
Long Term Debt16.9 B16.2 B22.9 B
Slightly volatile
Long Term Investments2.6 B2.7 B3.6 B
Slightly volatile
Short and Long Term Debt815.1 M858 M2.5 B
Slightly volatile
Property Plant Equipment60.1 B55.2 B76.9 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 Capital54.1 B60.4 B74.4 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 ExpenseB2.2 B1.2 B
Slightly volatile
Total Revenue12.6 B56 B47 B
Very volatile
Other Operating Expenses15.2 B38.5 B25.5 B
Slightly volatile
Cost Of Revenue13.7 B9.9 B21.1 B
Pretty Stable
Total Operating Expenses1.5 B28.6 B16.6 B
Slightly volatile
Research Development20.1 M21.2 M56.9 M
Pretty Stable
Selling General Administrative11.7 B11.2 B5.7 B
Slightly volatile
Selling And Marketing Expenses2.9 B2.3 B3.6 B
Slightly volatile
Interest Income744.5 M709 M281.4 M
Slightly volatile
Reconciled Depreciation4.9 B5.3 B6.7 B
Slightly volatile

BHP Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.7 B8.8 B8.8 B
Slightly volatile
Total Cash From Operating Activities2.3 B20.7 B18.2 B
Very volatile
End Period Cash Flow374 M12.5 B10.2 B
Slightly volatile
Begin Period Cash Flow619 M12.4 B10 B
Slightly volatile
Depreciation1.4 B5.3 B5.9 B
Slightly volatile
Dividends Paid339 M7.7 B6.9 B
Slightly volatile
Stock Based Compensation236.1 M112 M186.4 M
Slightly volatile

BHP Fundamental Market Drivers

Forward Price Earnings11.236
Cash And Short Term Investments12.6 B

About BHP Group Financial Statements

BHP Group stakeholders use historical fundamental indicators, such as BHP Group's 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. For example, changes in BHP Group's assets and liabilities are reflected in the revenues and expenses on BHP Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BHP Group Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue90 M162.3 M
Total Revenue56 B12.6 B
Cost Of Revenue9.9 B13.7 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether BHP Group Limited is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BHP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bhp Group Limited Stock. Highlighted below are key reports to facilitate an investment decision about Bhp Group Limited Stock:
Check out the analysis of BHP Group Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Please note, there is a significant difference between BHP Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if BHP Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BHP Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.