BHP Group Financials
| BHP Stock | 39.95 0.47 1.19% |
Operating Margin | PE Ratio 16.0201 | Profit Margin | Payout Ratio 0.9787 | EPS Estimate Current Year 2.1069 |
BHP | Select Account or Indicator |
Understanding current and past BHP Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BHP Group's financial statements are interrelated, with each one affecting the others. For example, an increase in BHP Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BHP Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BHP Group Limited. Check BHP Group's Beneish M Score to see the likelihood of BHP Group's management manipulating its earnings.
BHP Group Stock Summary
BHP Group competes with Bell Financial, MotorCycle Holdings, Insignia Financial, Credit Clear, and Bank of Queensland. BHP Group is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associates | |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000BHP4 |
| Business Address | 171 Collins Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.bhp.com |
| Phone | 61 3 9609 3333 |
You should never invest in BHP Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BHP Stock, because this is throwing your money away. Analyzing the key information contained in BHP Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BHP Group Key Financial Ratios
BHP Group's financial ratios allow both analysts and investors to convert raw data from BHP Group's financial statements into concise, actionable information that can be used to evaluate the performance of BHP Group over time and compare it to other companies across industries.| Revenue | 56.03 B | ||||
| Gross Profit | 46.1 B | ||||
| EBITDA | 23.52 B | ||||
| Net Income | 16.05 B | ||||
| Cash And Equivalents | 5.22 B |
BHP Group Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 108.9B | 95.2B | 101.3B | 102.4B | 117.7B | 69.3B | |
| Other Current Liab | 5.9B | 6.3B | 4.8B | 5.1B | 5.9B | 3.2B | |
| Net Debt | 5.7B | (808M) | 9.9B | 7.8B | 9.0B | 10.0B | |
| Retained Earnings | 48.1B | 41.8B | 41.2B | 40.0B | 46.0B | 28.7B | |
| Cash | 15.2B | 17.2B | 12.4B | 12.4B | 14.2B | 15.0B | |
| Net Receivables | 6.1B | 5.4B | 4.6B | 5.2B | 5.9B | 4.1B | |
| Inventory | 4.4B | 4.9B | 5.2B | 5.8B | 6.7B | 3.4B | |
| Total Liab | 53.3B | 46.4B | 52.8B | 53.2B | 61.2B | 34.2B | |
| Total Current Assets | 26.7B | 28.7B | 23.4B | 24.3B | 28.0B | 14.5B | |
| Short Term Debt | 2.6B | 2.2B | 7.3B | 1.5B | 1.8B | 2.3B | |
| Intangible Assets | 1.4B | 1.4B | 1.6B | 377M | 433.6M | 602.6M | |
| Other Current Assets | 939M | 764M | 1.0B | 694M | 798.1M | 901.3M | |
| Accounts Payable | 5.1B | 5.4B | 6.3B | 6.7B | 7.7B | 4.9B | |
| Other Liab | 14.3B | 18.0B | 14.2B | 16.9B | 19.5B | 10.5B | |
| Other Assets | 7.8B | 5.0B | 2.4B | 2.0B | 2.3B | 2.2B | |
| Long Term Debt | 18.4B | 13.8B | 12.7B | 16.2B | 18.6B | 17.9B | |
| Net Tangible Assets | 46.6B | 47.3B | 49.8B | 43.6B | 39.2B | 42.6B | |
| Short Long Term Debt | 2.6B | 2.6B | 1.3B | 858M | 772.2M | 733.6M |
BHP Group Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 722M | 626M | 1.1B | 2.2B | 2.5B | 2.6B | |
| Total Revenue | 56.9B | 65.1B | 53.8B | 56.0B | 64.4B | 35.9B | |
| Gross Profit | 34.0B | 39.7B | 27.7B | 46.1B | 53.0B | 55.7B | |
| Operating Income | 32.3B | 33.0B | 22.1B | 17.5B | 20.2B | 12.1B | |
| Ebit | 25.2B | 33.0B | 22.1B | 18.2B | 21.0B | 12.0B | |
| Ebitda | 30.2B | 38.6B | 27.1B | 23.5B | 27.1B | 14.6B | |
| Cost Of Revenue | 22.9B | 25.4B | 26.2B | 9.9B | 11.4B | 17.8B | |
| Income Before Tax | 24.2B | 32.5B | 21.0B | 16.0B | 18.5B | 10.5B | |
| Net Income | 11.3B | 22.7B | 12.9B | 7.9B | 9.1B | 6.3B | |
| Income Tax Expense | 10.6B | 10.7B | 7.1B | 6.4B | 7.4B | 7.8B | |
| Minority Interest | 4.3B | (2.2B) | (1.4B) | (1.7B) | (2.0B) | (1.9B) | |
| Tax Provision | 11.2B | 10.7B | 7.1B | 6.4B | 7.4B | 7.0B | |
| Net Interest Income | (886M) | (969M) | (1.6B) | (1.5B) | (1.3B) | (1.4B) | |
| Interest Income | 422M | 81M | 224M | 709M | 638.1M | 434.8M |
BHP Group Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.8B | 2.0B | (4.8B) | 75M | 67.5M | 64.1M | |
| Free Cash Flow | 21.4B | 26.1B | 11.6B | 11.8B | 13.6B | 14.3B | |
| Depreciation | 5.1B | 5.6B | 5.1B | 5.3B | 6.1B | 3.9B | |
| Other Non Cash Items | 23.6B | 19.5B | 11.2B | 499M | 573.9M | 545.2M | |
| Capital Expenditures | 5.8B | 6.1B | 7.1B | 8.8B | 10.1B | 6.4B | |
| Net Income | 11.5B | 20.2B | 12.9B | 16.0B | 18.5B | 19.4B | |
| End Period Cash Flow | 15.2B | 17.2B | 12.4B | 12.5B | 14.4B | 15.1B | |
| Dividends Paid | 7.9B | 17.9B | 13.3B | 7.7B | 8.8B | 9.3B | |
| Change To Inventory | (405M) | (865M) | (44M) | (530M) | (477M) | (453.2M) | |
| Investments | (578M) | (266M) | (13.1B) | (8.8B) | (7.9B) | (7.5B) | |
| Net Borrowings | (2.4B) | (1.5B) | (7.8B) | (2.2B) | (2.0B) | (2.1B) | |
| Change To Netincome | 3.3B | 1.6B | 10.5B | (3.3B) | (3.0B) | (2.8B) |
BHP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BHP Group's current stock value. Our valuation model uses many indicators to compare BHP Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BHP Group competition to find correlations between indicators driving BHP Group's intrinsic value. More Info.BHP Group Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BHP Group Limited is roughly 1.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BHP Group's earnings, one of the primary drivers of an investment's value.BHP Group Limited Systematic Risk
BHP Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BHP Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on BHP Group Limited correlated with the market. If Beta is less than 0 BHP Group generally moves in the opposite direction as compared to the market. If BHP Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BHP Group Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BHP Group is generally in the same direction as the market. If Beta > 1 BHP Group moves generally in the same direction as, but more than the movement of the benchmark.
BHP Group Limited Total Assets Over Time
BHP Group February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BHP Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BHP Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of BHP Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing BHP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BHP Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 5.42 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 1.34 |
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.