BHP Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BHP Group Limited
BHP Stock  USD 51.55  0.28  0.54%   
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
46.1 B
Profit Margin
0.141
Market Capitalization
131 B
Enterprise Value Revenue
2.4995
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 2025 to make sure the trends are evolving in the right direction. As of 02/17/2025, 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

36 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 6.4 B, Interest Expense of 2.6 B or Selling General Administrative of 13.5 B, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0326 or PTB Ratio of 1.88. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets69.3 B117.7 B106.5 B
Very volatile
Short and Long Term Debt Total16.4 B23.2 B24.9 B
Slightly volatile
Other Current Liabilities3.9 B5.9 B5.1 B
Very volatile
Total Current Liabilities10.6 B16.4 B14.6 B
Very volatile
Total Stockholder Equity32.4 B51.5 B50.1 B
Pretty Stable
Property Plant And Equipment Net47 B82.4 B74.2 B
Pretty Stable
Retained Earnings28.6 B46 B46.8 B
Pretty Stable
Cash15 B14.2 B11.4 B
Slightly volatile
Non Current Assets Total53.3 B89.7 B81.6 B
Pretty Stable
Cash And Short Term Investments15.3 B14.5 B11.5 B
Slightly volatile
Net Receivables4.1 B6.3 B4.9 B
Very volatile
Common Stock Shares Outstanding3.9 B5.8 B5 B
Pretty Stable
Liabilities And Stockholders Equity69.3 B117.7 B106.5 B
Very volatile
Non Current Liabilities Total47 B44.8 B30.8 B
Slightly volatile
Inventory3.4 B6.7 B4.5 B
Pretty Stable
Total Liabilities34.2 B61.2 B51.3 B
Very volatile
Total Current Assets14.5 B28 B21.5 B
Slightly volatile
Short Term Debt2.4 B1.8 B3.2 B
Very volatile
Intangible Assets451.3 M433.6 M607.3 M
Slightly volatile
Other Current Assets719.7 M437 M1.1 B
Very volatile
Accounts Payable5 B7.7 B6.3 B
Very volatile
Other Liabilities10.2 B19.5 B12.8 B
Slightly volatile
Other Assets2.2 B2.3 B4.8 B
Slightly volatile
Long Term Debt17.6 B18.6 B21.2 B
Slightly volatile
Good Will1.7 B1.5 B2 B
Slightly volatile
Short Term Investments258.1 M232.2 M141.8 M
Slightly volatile
Common Stock2.8 B4.4 B3 B
Slightly volatile
Property Plant Equipment63.3 B82.6 B75.6 B
Pretty Stable
Common Stock Total Equity2.7 B2 B2.4 B
Slightly volatile
Property Plant And Equipment Gross171.7 B163.5 B100.1 B
Slightly volatile
Current Deferred Revenue142.5 M81 M130.7 M
Slightly volatile
Long Term Investments2.9 B2.4 B3.7 B
Slightly volatile
Short and Long Term Debt733.6 M772.2 M10.1 B
Slightly volatile
Net Tangible Assets42.6 B39.2 B54.4 B
Slightly volatile
Deferred Long Term Liabilities4.2 B3.7 B5 B
Slightly volatile
Long Term Debt Total18.3 B13.7 B22.8 B
Slightly volatile
Capital Surpluse1.4 B1.3 B1.7 B
Slightly volatile
Capital Lease Obligations2.3 B3.6 B1.7 B
Slightly volatile
Non Current Liabilities Other314.6 M331.2 M1.2 B
Slightly volatile
Net Invested Capital56.1 B54.4 B74.4 B
Slightly volatile
Cash And Equivalents9 B4.7 B11.1 B
Slightly volatile
Net Working Capital8.5 B9 B10 B
Pretty Stable
Capital Stock3.8 B5.6 B3 B
Slightly volatile

BHP Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.6 B2.5 B1.1 B
Slightly volatile
Selling General Administrative13.5 B12.8 B6.2 B
Slightly volatile
Total Revenue36 B64.4 B49.3 B
Pretty Stable
Gross Profit55.7 B53 B29.5 B
Slightly volatile
Other Operating Expenses46.5 B44.3 B24.1 B
Slightly volatile
Operating Income13.2 B20.2 B22 B
Very volatile
EBIT13 B21 B21.6 B
Very volatile
EBITDA14.7 B27.1 B22.8 B
Pretty Stable
Cost Of Revenue18.6 B11.4 B22.2 B
Slightly volatile
Total Operating Expenses34.5 B32.8 B20.2 B
Very volatile
Income Before Tax10.8 B18.5 B15.9 B
Pretty Stable
Income Tax Expense3.7 B7.4 B5.9 B
Slightly volatile
Research Development14.2 M14.9 M23.7 M
Slightly volatile
Selling And Marketing Expenses3 B2 B4.3 B
Slightly volatile
Tax Provision6.7 B7.4 B5.6 B
Slightly volatile
Interest Income384.6 M638.1 M430.9 M
Pretty Stable
Reconciled Depreciation4.9 B4.8 B6.5 B
Slightly volatile

BHP Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.8 B6.1 B5.8 B
Very volatile
Total Cash From Operating Activities12.7 B23.8 B19.1 B
Pretty Stable
End Period Cash Flow15.1 B14.4 B11.4 B
Slightly volatile
Begin Period Cash Flow15 B14.3 B11.2 B
Slightly volatile
Dividends Paid9.3 B8.8 B7.5 B
Slightly volatile
Stock Based Compensation116.9 M100.8 M149.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.51.01542.2077
Pretty Stable
Dividend Yield0.03260.02660.0563
Pretty Stable
PTB Ratio1.882.25852.2942
Slightly volatile
Days Sales Outstanding51.4750.506337.2004
Very volatile
Book Value Per Share1.611.69549.5332
Slightly volatile
Operating Cash Flow Per Share0.620.64923.2666
Very volatile
Stock Based Compensation To Revenue0.00330.00230.003
Slightly volatile
Capex To Depreciation1.931.17611.4751
Pretty Stable
PB Ratio1.882.25852.2942
Slightly volatile
EV To Sales1.741.56892.4073
Pretty Stable
Inventory Turnover6.39.26955.1311
Very volatile
Days Of Inventory On Hand59.3839.376689.5382
Very volatile
Payables Turnover4.97.95993.9113
Pretty Stable
Sales General And Administrative To Revenue0.190.180.1137
Slightly volatile
Research And Ddevelopement To Revenue3.0E-43.0E-45.0E-4
Slightly volatile
Capex To Revenue0.140.13570.1747
Slightly volatile
Cash Per Share0.09860.10381.851
Pretty Stable
POCF Ratio7.515.44746.2099
Slightly volatile
Capex To Operating Cash Flow0.650.72780.5088
Slightly volatile
Days Payables Outstanding79.4245.8549121
Very volatile
EV To Operating Cash Flow9.268.41627.005
Slightly volatile
Intangibles To Total Assets0.00530.00560.0232
Slightly volatile
Current Ratio1.020.94321.414
Pretty Stable
Tangible Book Value Per Share1.581.66389.035
Slightly volatile
Receivables Turnover6.767.226810.2211
Very volatile
Graham Number3.653.840616.0806
Very volatile
Shareholders Equity Per Share1.491.56598.7838
Slightly volatile
Debt To Equity0.71.29710.5744
Pretty Stable
Capex Per Share0.450.47251.5731
Slightly volatile
Revenue Per Share5.183.48278.6377
Very volatile
Interest Debt Per Share2.442.03124.7392
Slightly volatile
Debt To Assets0.290.35790.2486
Very volatile
Short Term Coverage Ratios4.942.9258.187
Slightly volatile
Operating Cycle96.8289.8829126
Very volatile
Price Book Value Ratio1.882.25852.2942
Slightly volatile
Days Of Payables Outstanding79.4245.8549121
Very volatile
Price To Operating Cash Flows Ratio7.515.44746.2099
Slightly volatile
Company Equity Multiplier2.643.62382.2743
Slightly volatile
Long Term Debt To Capitalization0.360.5360.3139
Pretty Stable
Total Debt To Capitalization0.410.56470.3552
Pretty Stable
Debt Equity Ratio0.71.29710.5744
Pretty Stable
Quick Ratio0.740.56851.1073
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.021.14591.3182
Pretty Stable
Net Income Per E B T0.721.07630.6161
Pretty Stable
Cash Ratio0.09010.09490.6657
Pretty Stable
Operating Cash Flow Sales Ratio0.230.18640.3642
Very volatile
Days Of Inventory Outstanding59.3839.376689.5382
Very volatile
Days Of Sales Outstanding51.4750.506337.2004
Very volatile
Cash Flow Coverage Ratios0.570.31960.7578
Pretty Stable
Price To Book Ratio1.882.25852.2942
Slightly volatile
Fixed Asset Turnover0.940.84970.7143
Slightly volatile
Capital Expenditure Coverage Ratio1.661.3742.5352
Pretty Stable
Price Cash Flow Ratio7.515.44746.2099
Slightly volatile
Debt Ratio0.290.35790.2486
Very volatile
Cash Flow To Debt Ratio0.570.31960.7578
Pretty Stable
Price Sales Ratio1.51.01542.2077
Pretty Stable
Asset Turnover0.620.61370.489
Pretty Stable
Price Fair Value1.882.25852.2942
Slightly volatile

BHP Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.1 B12.7 B101.4 B
Very volatile
Enterprise Value18.7 B19.7 B115.1 B
Pretty Stable

BHP Fundamental Market Drivers

Forward Price Earnings11.3507
Cash And Short Term Investments12.6 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 Revenue81 M142.5 M
Total Revenue64.4 B36 B
Cost Of Revenue11.4 B18.6 B
Sales General And Administrative To Revenue 0.18  0.19 
Capex To Revenue 0.14  0.14 
Revenue Per Share 3.48  5.18 
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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