BHP - BHP Group Limited
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 51,262.0 | 55,658.0 | 53,817.0 | 65,098.0 | 57,255.0 | 39,153.0 | 44,572.0 | 43,129.0 | 35,947.0 | 29,005.0 |
| Cost of Revenue | 9,118.0 | 9,930.0 | 10,949.0 | 9,340.0 | 7,746.0 | 7,385.0 | 7,685.0 | 6,538.3 | 6,238.0 | 6,755.0 |
| Gross Profit | 42,144.0 | 45,728.0 | 42,868.0 | 55,758.0 | 49,509.0 | 31,768.0 | 36,887.0 | 36,590.7 | 29,709.0 | 22,250.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 13,461.0 | 13,427.0 | 12,208.0 | 11,552.0 | 10,943.0 | 9,411.0 | 11,533.0 | 12,008.7 | 10,413.0 | 10,274.0 |
| Other Expenses | 9,219.0 | 14,764.0 | 7,728.0 | 10,100.0 | 13,051.0 | 8,674.0 | 9,241.0 | 8,586.0 | 6,742.0 | 9,172.0 |
| Operating Expenses | 22,680.0 | 28,191.0 | 19,936.0 | 21,652.0 | 23,994.0 | 18,085.0 | 20,774.0 | 20,594.7 | 17,155.0 | 19,446.0 |
| Operating Income | ||||||||||
| Operating Income | 19,464.0 | 17,537.0 | 22,932.0 | 34,106.0 | 25,515.0 | 13,683.0 | 16,113.0 | 15,996.0 | 12,554.0 | 2,804.0 |
| Interest Expense | 915.4 | 1,137.2 | 866.1 | 511.2 | 519.9 | 894.4 | 1,114.1 | 1,107.1 | 1,051.1 | 852.2 |
| Interest Income | 658.9 | 711.6 | 526.7 | 80.7 | 67.2 | 350.8 | 446.0 | 321.7 | 143.0 | 137.0 |
| Profitability | ||||||||||
| EBITDA | 23,442.0 | 26,841.0 | 25,583.0 | 37,280.0 | 33,293.0 | 18,046.0 | 22,212.0 | 21,933.0 | 18,400.0 | 10,993.0 |
| EBIT | 18,619.0 | 22,263.0 | 21,055.0 | 32,561.0 | 28,962.0 | 13,379.0 | 16,362.0 | 15,569.0 | 12,428.0 | 4,783.0 |
| Income Before Tax | 18,353.0 | 16,048.0 | 21,401.0 | 33,137.0 | 24,292.0 | 12,825.0 | 15,049.0 | 14,751.0 | 11,137.0 | 1,791.0 |
| Income Tax Expense | 7,210.0 | 6,447.0 | 7,077.0 | 10,737.0 | 10,616.0 | 4,197.0 | 5,529.0 | 7,007.0 | 4,443.0 | 2,103.0 |
| Net Income | 9,019.0 | 7,897.0 | 12,921.0 | 30,900.0 | 11,304.0 | 7,956.0 | 8,306.0 | 3,705.0 | 5,890.0 | (6,385.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | 3.56 | 3.12 | 5.10 | 8.00 | 4.56 | 3.10 | 3.34 | 2.48 | 2.40 | -0.18 |
| EPS (Diluted) | 3.56 | 3.12 | 5.10 | 7.98 | 4.56 | 3.10 | 3.32 | 2.48 | 2.38 | -0.18 |
| Shares Outstanding | 2,536.5 | 2,539.2 | 2,536.5 | 2,535.7 | 2,484.4 | 2,569.8 | 2,496.5 | 2,669.0 | 2,667.6 | 2,653.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 11,894.0 | 12,389.0 | 12,428.0 | 17,236.0 | 15,246.0 | 13,426.0 | 15,613.0 | 15,871.0 | 14,153.0 | 10,319.0 |
| Short-Term Investments | 273.0 | 258.0 | 29.0 | 303.0 | 3.0 | 36.0 | 15.0 | 200.0 | 72.0 | 121.0 |
| Net Receivables | 4,661.0 | 5,483.0 | 4,594.0 | 5,426.0 | 6,059.0 | 3,364.0 | 3,462.0 | 3,096.0 | 3,031.0 | 3,722.0 |
| Inventory | 5,538.0 | 5,828.0 | 5,220.0 | 4,935.0 | 4,426.0 | 4,101.0 | 3,840.0 | 3,764.0 | 3,673.0 | 3,411.0 |
| Other Current Assets | 464.0 | 380.0 | 1,046.0 | 764.0 | 939.0 | 541.0 | 428.0 | 12,369.0 | 363.0 | 750.0 |
| Total Current Assets | 22,830.0 | 24,338.0 | 23,351.0 | 28,664.0 | 26,693.0 | 21,471.0 | 23,373.0 | 35,130.0 | 21,056.0 | 17,714.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 76,247.0 | 71,629.0 | 71,579.0 | 61,104.0 | 72,127.0 | 70,242.0 | 66,419.0 | 67,182.0 | 80,497.0 | 83,975.0 |
| Goodwill | 1,341.0 | 1,341.0 | 1,389.0 | 1,197.0 | 1,197.0 | 1,197.0 | 247.0 | 247.0 | 3,269.0 | 3,273.0 |
| Intangible Assets | 583.0 | 377.0 | 1,610.0 | 1,369.0 | 1,437.0 | 1,574.0 | 675.0 | 531.0 | 699.0 | 846.0 |
| Long-Term Investments | 5,366.0 | 2,675.0 | 2,883.0 | 2,375.0 | 3,689.0 | 5,374.0 | 4,185.0 | 3,472.0 | 3,729.0 | 5,255.0 |
| Other Non-Current Assets | 2,345.0 | 1,935.0 | 428.0 | 401.0 | 1,872.0 | 2,187.0 | 2,198.0 | 1,390.0 | 1,968.0 | 1,743.0 |
| Total Non-Current Assets | 85,960.0 | 78,024.0 | 77,945.0 | 66,502.0 | 82,234.0 | 84,262.0 | 77,488.0 | 76,863.0 | 95,950.0 | 101,239.0 |
| Total Assets | 108,790.0 | 102,362.0 | 101,296.0 | 95,166.0 | 108,927.0 | 105,733.0 | 100,861.0 | 111,993.0 | 117,006.0 | 118,953.0 |
| Current Liabilities | ||||||||||
| Account Payables | 6,637.0 | 6,719.0 | 6,296.0 | 5,360.0 | 5,079.0 | 5,767.0 | 6,717.0 | 5,977.0 | 5,551.0 | 5,389.0 |
| Short-Term Debt | 1,377.0 | 858.0 | 6,799.0 | 1,706.0 | 1,739.0 | 4,324.0 | 1,659.0 | 2,780.0 | 1,409.0 | 4,613.0 |
| Deferred Revenue | 47.0 | 0.0 | 47.0 | 34.0 | 105.0 | 97.0 | 113.0 | 118.0 | 102.0 | 77.0 |
| Other Current Liabilities | 6,037.0 | 5,149.0 | 5,427.0 | 9,334.0 | 8,696.0 | 3,880.0 | 3,898.0 | 5,155.0 | 4,324.0 | 2,298.0 |
| Total Current Liabilities | 15,639.0 | 14,296.0 | 19,043.0 | 16,919.0 | 16,403.0 | 14,824.0 | 12,339.0 | 13,989.0 | 11,366.0 | 12,340.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 20,166.0 | 16,204.0 | 14,282.0 | 11,749.0 | 15,934.0 | 20,860.0 | 23,412.0 | 24,436.0 | 29,513.0 | 33,230.0 |
| Deferred Tax Liabilities | 3,506.0 | 3,332.0 | 4,299.0 | 3,063.0 | 3,314.0 | 3,779.0 | 3,234.0 | 3,472.0 | 3,765.0 | 4,324.0 |
| Other Non-Current Liabilities | 14,898.0 | 16,932.0 | 16,943.0 | 15,675.0 | 17,978.0 | 15,284.0 | 12,636.0 | 12,173.0 | 12,586.0 | 13,006.0 |
| Total Non-Current Liabilities | 40,933.0 | 38,946.0 | 33,723.0 | 29,481.0 | 36,919.0 | 38,734.0 | 36,698.0 | 37,334.0 | 42,914.0 | 46,542.0 |
| Total Liabilities | 56,572.0 | 53,242.0 | 52,766.0 | 46,400.0 | 53,322.0 | 53,558.0 | 49,037.0 | 51,323.0 | 54,280.0 | 58,882.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 5,015.0 | 4,899.0 | 4,737.0 | 4,638.0 | 2,168.0 | 2,168.0 | 2,168.0 | 2,243.0 | 2,243.0 | 2,243.0 |
| Retained Earnings | 44,107.0 | 39,963.0 | 41,228.0 | 41,779.0 | 48,062.0 | 43,396.0 | 42,819.0 | 51,064.0 | 52,618.0 | 49,542.0 |
| Accumulated Other Comprehensive Income | (1,439.0) | (15.0) | (1,428.0) | (1,429.0) | 549.0 | 1,788.0 | 1,767.0 | 2,290.0 | 2,400.0 | 2,538.0 |
| Total Stockholders' Equity | 47,665.0 | 44,811.0 | 44,496.0 | 44,957.0 | 51,264.0 | 47,865.0 | 47,240.0 | 55,592.0 | 57,258.0 | 54,290.0 |
| Total Liabilities & Equity | 108,790.0 | 102,362.0 | 101,296.0 | 95,166.0 | 108,927.0 | 105,733.0 | 100,861.0 | 111,993.0 | 117,006.0 | 118,953.0 |
| Debt Metrics | ||||||||||
| Total Debt | 24,496.0 | 20,178.0 | 22,345.0 | 16,428.0 | 20,983.0 | 27,048.0 | 24,828.0 | 26,805.0 | 30,474.0 | 36,421.0 |
| Net Debt | 12,602.0 | 7,789.0 | 9,917.0 | (808.0) | 5,737.0 | 13,622.0 | 9,215.0 | 10,934.0 | 16,321.0 | 26,102.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 9,003.7 | 7,897.0 | 12,921.0 | 20,245.0 | 11,529.0 | 7,956.0 | 8,648.0 | 14,751.0 | 10,322.0 | (7,259.0) |
| Depreciation & Amortization | 5,530.6 | 5,295.0 | 5,061.0 | 5,615.0 | 5,099.0 | 6,066.0 | 6,092.0 | 6,288.0 | 7,719.0 | 8,661.0 |
| Stock-Based Compensation | 0.0 | 112.0 | 97.0 | 109.0 | 88.0 | 90.0 | 138.0 | 123.3 | 105.0 | 140.4 |
| Change in Working Capital | 474.2 | (1,316.0) | (132.0) | (1,089.0) | (1,159.0) | 9.0 | 368.0 | (118.0) | (352.0) | 207.0 |
| Other Non-Cash Items | 3,651.8 | 8,677.0 | 11,236.0 | 19,474.0 | 23,608.0 | 14,986.0 | 14,454.0 | 1,240.0 | 1,804.0 | 11,128.0 |
| Operating Cash Flow | 18,660.2 | 20,665.0 | 18,701.0 | 32,174.0 | 27,234.0 | 15,706.0 | 17,871.0 | 18,461.0 | 16,804.0 | 10,625.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (9,382.0) | (8,816.0) | (7,083.0) | (6,111.0) | (5,804.0) | (7,640.0) | (7,123.0) | (4,979.0) | (4,252.0) | (6,946.0) |
| Acquisitions | 660.9 | 1,072.0 | (5,342.0) | 1,476.0 | 155.0 | 265.0 | 10,576.0 | 0.0 | (48.0) | 206.0 |
| Purchases of Investments | (3,977.2) | 0.0 | (557.0) | (266.0) | (553.0) | (618.0) | (630.0) | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (233.6) | (1,018.0) | (83.0) | (2,058.0) | (1,643.0) | 377.0 | (216.0) | (926.0) | (473.0) | (935.0) |
| Investing Cash Flow | (13,327.3) | (8,762.0) | (13,065.0) | (6,959.0) | (7,845.0) | (7,616.0) | 2,607.0 | (5,921.0) | (4,161.0) | (7,245.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,454.0 | (2,236.0) | 4,893.0 | (2,194.0) | (7,789.0) | (1,494.0) | (2,354.0) | (3,660.0) | (5,537.0) | 4,458.0 |
| Stock Repurchased | 0.0 | 0.0 | (88.0) | (149.0) | (234.0) | (143.0) | (5,220.0) | (171.0) | (108.0) | (106.0) |
| Dividends Paid | (6,392.1) | (7,675.0) | (13,268.0) | (17,851.0) | (7,901.0) | (6,876.0) | (11,395.0) | (5,220.0) | (2,921.0) | (4,130.0) |
| Other Financing Activities | (2,022.7) | (1,758.0) | (1,852.0) | (2,573.0) | (2,232.0) | (1,239.0) | (1,371.0) | (1,840.0) | (675.0) | (44.0) |
| Financing Cash Flow | (5,960.8) | (11,669.0) | (10,315.0) | (22,767.0) | (17,922.0) | (9,752.0) | (20,528.0) | (10,891.0) | (9,133.0) | 284.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (607.0) | 75.0 | (4,808.0) | 1,990.0 | 1,820.0 | (2,187.0) | (258.0) | 1,705.0 | 3,832.0 | 3,663.0 |
| Cash at Beginning | 12,501.0 | 12,423.0 | 17,236.0 | 15,246.0 | 13,426.0 | 15,613.0 | 15,871.0 | 14,108.0 | 10,276.0 | 6,613.0 |
| Cash at End | 11,894.0 | 12,498.0 | 12,428.0 | 17,236.0 | 15,246.0 | 13,426.0 | 15,613.0 | 15,813.0 | 14,108.0 | 10,276.0 |
| Free Cash Flow | 9,278.2 | 11,849.0 | 11,618.0 | 26,063.0 | 21,430.0 | 8,066.0 | 10,748.0 | 13,482.0 | 12,552.0 | 3,679.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 51,262.0 | 55,658.0 | 53,817.0 | 65,098.0 | 57,255.0 | 39,153.0 | 44,572.0 | 43,129.0 | 35,947.0 | 29,005.0 |
| Gross Profit | 42,144.0 | 45,728.0 | 42,868.0 | 55,758.0 | 49,509.0 | 31,768.0 | 36,887.0 | 36,590.7 | 29,709.0 | 22,250.0 |
| Operating Income | 19,464.0 | 17,537.0 | 22,932.0 | 34,106.0 | 25,515.0 | 13,683.0 | 16,113.0 | 15,996.0 | 12,554.0 | 2,804.0 |
| Net Income | 9,019.0 | 7,897.0 | 12,921.0 | 30,900.0 | 11,304.0 | 7,956.0 | 8,306.0 | 3,705.0 | 5,890.0 | (6,385.0) |
| EPS (Diluted) | 3.56 | 3.12 | 5.10 | 7.98 | 4.56 | 3.10 | 3.32 | 2.48 | 2.38 | -0.18 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 11,894.0 | 12,389.0 | 12,428.0 | 17,236.0 | 15,246.0 | 13,426.0 | 15,613.0 | 15,871.0 | 14,153.0 | 10,319.0 |
| Total Assets | 108,790.0 | 102,362.0 | 101,296.0 | 95,166.0 | 108,927.0 | 105,733.0 | 100,861.0 | 111,993.0 | 117,006.0 | 118,953.0 |
| Total Debt | 24,496.0 | 20,178.0 | 22,345.0 | 16,428.0 | 20,983.0 | 27,048.0 | 24,828.0 | 26,805.0 | 30,474.0 | 36,421.0 |
| Stockholders' Equity | 47,665.0 | 44,811.0 | 44,496.0 | 44,957.0 | 51,264.0 | 47,865.0 | 47,240.0 | 55,592.0 | 57,258.0 | 54,290.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 18,660.2 | 20,665.0 | 18,701.0 | 32,174.0 | 27,234.0 | 15,706.0 | 17,871.0 | 18,461.0 | 16,804.0 | 10,625.0 |
| Capital Expenditure | (9,382.0) | (8,816.0) | (7,083.0) | (6,111.0) | (5,804.0) | (7,640.0) | (7,123.0) | (4,979.0) | (4,252.0) | (6,946.0) |
| Free Cash Flow | 9,278.2 | 11,849.0 | 11,618.0 | 26,063.0 | 21,430.0 | 8,066.0 | 10,748.0 | 13,482.0 | 12,552.0 | 3,679.0 |