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BHP Group Limited logo
BHP.AX
BHP Group Limited
06:18:04
61.4 A$
0.0000 (%0.00)
Previous Close: 65.04
Day Low₺61.4
Day High₺63.25
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BHP.AX: BHP Group Limited Financials

BHP Group Limited Income Statement

Total revenue
Net income
Gross margin TTM
71.65%
Operating margin TTM
37.97%
Net profit margin TTM
17.59%
Return on investment TTM
19.51%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue51,262,000,00056,027,000,00053,817,000,00065,098,000,000
Operating income19,464,000,00017,537,000,00022,932,000,00032,887,000,000
Net income9,019,000,0007,897,000,00012,921,000,00030,900,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue51,262,000,00056,027,000,00053,817,000,00065,098,000,000
Cost of revenue14,531,000,0009,930,000,00010,949,000,00014,914,000,000
Gross profit36,731,000,00046,097,000,00042,868,000,00050,184,000,000
Research and development expenses0000
General and administrative expenses5,487,000,00011,157,000,0004,944,000,0004,618,000,000
Selling and marketing expenses2,029,000,0002,270,000,0002,299,000,0002,319,000,000
Selling, general and administrative expenses7,516,000,00013,427,000,0007,243,000,0006,937,000,000
Other expenses9,751,000,00015,133,000,00012,693,000,000-593,971,000
Operating expenses17,267,000,00028,560,000,00019,936,000,0006,343,029,000
Cost and expenses31,798,000,00038,490,000,00030,885,000,00030,992,000,000
Net interest income-259,190,000-1,488,000,000-1,620,000,000-409,533,000
Interest income665,624,000694,000,000529,000,00076,788,000
Interest expense924,815,0002,182,000,0002,149,000,000486,321,000
Depreciation and amortization5,540,000,0005,295,000,0005,061,000,0005,683,000,000
EBITDA25,767,000,00023,525,000,00028,611,000,00039,962,000,000
EBIT20,227,000,00018,230,000,00023,550,000,00034,279,000,000
Non-operating income (excl. interest)-763,000,000-693,000,000-618,000,000-1,392,000,000
Operating income19,464,000,00017,537,000,00022,932,000,00032,887,000,000
Total other income/expenses (net)-1,111,000,000-1,489,000,000-1,531,000,000250,000,000
Income before tax18,353,000,00016,048,000,00021,401,000,00033,137,000,000
Income tax expense7,210,000,0006,447,000,0007,077,000,00010,737,000,000
Net income from continuing operations11,143,000,0009,601,000,00014,324,000,00022,400,000,000
Net income from discontinued operations00010,655,000,000
Other adjustments to net income0000
Net income9,019,000,0007,897,000,00012,921,000,00030,900,000,000
Net income deductions0000
Bottom line net income9,019,000,0007,897,000,00012,921,000,00020,245,000,000
EPS2234
Diluted EPS2234
Weighted average shares outstanding5,073,000,0005,068,000,0005,073,000,0005,071,000,000
Weighted average diluted shares outstanding5,083,000,0005,077,000,0005,073,000,0005,071,000,000

BHP Group Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
20,166,000,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets108,790,000,000102,362,000,000101,296,000,00095,166,000,000
Total liabilities56,572,000,00053,242,000,00052,766,000,00046,400,000,000
Total equity46,228,000,00044,811,000,00044,496,000,00044,957,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents11,769,000,00012,389,000,00012,428,000,00017,236,000,000
Short-term investments273,000,000258,000,00029,000,000303,000,000
Cash and short-term investments12,042,000,00012,647,000,00012,457,000,00017,539,000,000
Net receivables4,661,000,0005,483,000,0004,594,000,0005,426,000,000
Accounts receivable4,116,000,0005,169,000,0004,594,000,0005,426,000,000
Other receivables545,000,000314,000,00000
Inventory5,538,000,0005,828,000,0005,220,000,0004,935,000,000
Prepaid expenses0000
Other current assets589,000,000380,000,0001,046,000,000764,000,000
Total current assets22,830,000,00024,338,000,00023,351,000,00028,664,000,000
Property, plant and equipment (net)76,457,000,00071,629,000,00071,579,000,00061,104,000,000
Goodwill1,341,000,0001,341,000,0001,389,000,0001,197,000,000
Intangible assets583,000,000377,000,0001,610,000,0001,369,000,000
Goodwill and intangible assets1,924,000,0001,718,000,0002,999,000,0002,566,000,000
Long-term investments4,623,000,0002,675,000,0002,883,000,0002,375,000,000
Tax assets78,000,00067,000,00056,000,00056,000,000
Other non-current assets2,878,000,0001,935,000,000428,000,000401,000,000
Total non-current assets85,960,000,00078,024,000,00077,945,000,00066,502,000,000
Other assets0000
Total assets108,790,000,000102,362,000,000101,296,000,00095,166,000,000
Total payables7,537,000,0007,603,000,0006,296,000,0005,360,000,000
Accounts payable6,637,000,0006,719,000,0006,296,000,0005,360,000,000
Other payables900,000,000884,000,00000
Accrued expenses0000
Short-term debt1,337,000,000858,000,0006,799,000,0002,461,000,000
Capital lease obligations (current)641,000,000686,000,000521,000,000519,000,000
Tax payables900,000,000884,000,000611,000,0003,032,000,000
Deferred revenue47,000,00090,000,00047,000,00034,000,000
Other current liabilities6,077,000,0005,149,000,0005,380,000,0008,545,000,000
Total current liabilities15,639,000,00014,296,000,00019,043,000,00016,919,000,000
Long-term debt20,166,000,00016,204,000,00014,282,000,00011,749,000,000
Capital lease obligations (non-current)2,312,000,0002,430,000,0002,498,000,0002,057,000,000
Deferred revenue (non-current)51,000,0000050,000,000
Deferred tax liabilities (non-current)3,506,000,000003,063,000,000
Other non-current liabilities14,898,000,00020,312,000,00016,943,000,00012,562,000,000
Total non-current liabilities40,933,000,00038,946,000,00033,723,000,00029,481,000,000
Other liabilities0000
Capital lease obligations2,953,000,0003,116,000,0003,019,000,0002,576,000,000
Total liabilities56,572,000,00053,242,000,00052,766,000,00046,400,000,000
Treasury stock-18,000,000-36,000,000-41,000,000-31,000,000
Preferred stock0000
Common stock5,015,000,0004,899,000,0004,737,000,0004,638,000,000
Retained earnings42,670,000,00039,963,000,00041,228,000,00041,779,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-1,627,000,000-1,618,000,000-1,428,000,000-1,429,000,000
Other stockholders' equity188,000,0001,603,000,00000
Total stockholders' equity46,228,000,00044,811,000,00044,496,000,00044,957,000,000
Total equity52,218,000,00049,120,000,00048,530,000,00048,766,000,000
Minority interest5,990,000,0005,746,000,0004,034,000,0003,809,000,000
Total liabilities and total equity108,790,000,000102,362,000,000101,296,000,00095,166,000,000
Total investments4,896,000,0002,933,000,0002,912,000,0002,678,000,000
Total debt24,456,000,00020,178,000,00024,100,000,00016,786,000,000
Net debt12,687,000,0007,789,000,00011,672,000,000-450,000,000

BHP Group Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations18,692,000,00020,665,000,00018,701,000,00032,174,000,000
Cash from investing-13,350,000,000-8,762,000,000-13,065,000,000-6,959,000,000
Cash from financing-5,971,000,000-11,669,000,000-10,315,000,000-22,767,000,000
Net change in cash-605,000,00075,000,000-4,808,000,0001,990,000,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income18,353,000,00016,048,000,00012,921,000,00020,245,000,000
Depreciation and amortization5,540,000,0005,295,000,0005,061,000,0005,615,000,000
Deferred income tax00-10,482,000,000-12,180,000,000
Stock-based compensation0112,000,00097,000,000109,000,000
Change in working capital475,000,000-1,289,000,000-132,000,000-1,089,000,000
Accounts receivable776,000,000-290,000,000867,000,000-703,000,000
Inventory64,000,000-530,000,000-44,000,000-865,000,000
Accounts payable-179,114,344-41,197,786-1,086,000,000727,000,000
Other working capital-365,000,000-469,000,000131,000,000-248,000,000
Other non-cash items-5,676,000,000499,000,00011,236,000,00019,474,000,000
Net cash from operating activities18,692,000,00020,665,000,00018,701,000,00032,174,000,000
Investments in property, plant and equipment-9,398,000,000-8,816,000,000-7,083,000,000-6,111,000,000
Acquisitions (net)535,000,0001,072,000,000-5,342,000,0001,476,000,000
Purchases of investments-6,151,651,272-1,069,616,593-557,000,000-266,000,000
Sales/maturities of investments0000
Other investing activities-4,487,000,000-1,018,000,000-83,000,000-2,058,000,000
Net cash from investing activities-13,350,000,000-8,762,000,000-13,065,000,000-6,959,000,000
Net debt issuance2,454,000,000-2,236,000,0004,893,000,000-2,194,000,000
Long-term net debt issuance2,454,000,000-2,236,000,0004,893,000,000-2,194,000,000
Short-term net debt issuance0000
Net stock issuance00-88,000,000-149,000,000
Net common stock issuance00-88,000,000-149,000,000
Common stock issuance008,432,000,0000
Common stock repurchased00-88,000,000-149,000,000
Net preferred stock issuance0000
Net dividends paid-6,403,000,000-7,675,000,000-13,268,000,000-17,851,000,000
Common dividends paid-6,403,000,000-7,675,000,000-13,268,000,000-17,851,000,000
Preferred dividends paid0000
Other financing activities-2,022,000,000-1,758,000,000-1,852,000,000-2,573,000,000
Net cash from financing activities-5,971,000,000-11,669,000,000-10,315,000,000-22,767,000,000
Effect of FX changes on cash24,000,000-159,000,000-134,000,000-458,000,000
Net change in cash-605,000,00075,000,000-4,808,000,0001,990,000,000
Cash at end of period11,893,000,00012,498,000,00012,428,000,00017,236,000,000
Cash at beginning of period12,498,000,00012,423,000,00017,236,000,00015,246,000,000
Operating cash flow18,692,000,00020,665,000,00018,701,000,00032,174,000,000
Capital expenditure-9,398,000,000-8,816,000,000-7,083,000,000-6,111,000,000
Free cash flow9,294,000,00011,849,000,00011,618,000,00026,063,000,000
Income taxes paid0000
Interest paid0000