BHP Financial Statements From 2010 to 2024

BHP Stock  USD 57.53  0.98  1.73%   
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
0.1328
Market Capitalization
144.4 B
Enterprise Value Revenue
2.8233
Revenue
55.7 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 2024 to make sure the trends are evolving in the right direction.
Check BHP Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BHP main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 B, Interest Expense of 743.6 M or Selling General Administrative of 3.6 B, as well as many exotic indicators such as Short Term Coverage Ratios of 3.99, Price To Sales Ratio of 1.66 or Dividend Yield of 0.0283. BHP financial statements analysis is a perfect complement when working with BHP Group Valuation or Volatility modules.
  
This module can also supplement BHP Group's financial leverage analysis and stock options assessment as well as 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 Assets68.1 B116.5 B106.6 B
Very volatile
Short and Long Term Debt Total16.2 B25.7 B25.3 B
Pretty Stable
Other Current Liabilities3.8 B6.4 B5.2 B
Very volatile
Total Current Liabilities23 B21.9 B15.8 B
Slightly volatile
Total Stockholder Equity31.9 B49.5 B50.3 B
Pretty Stable
Property Plant And Equipment Net46.2 B82.6 B74.3 B
Pretty Stable
Retained Earnings28.1 B45.8 B47.2 B
Pretty Stable
Cash15 B14.3 B11.3 B
Slightly volatile
Non Current Assets Total52.4 B89.6 B81.8 B
Pretty Stable
Cash And Short Term Investments15 B14.3 B11.4 B
Slightly volatile
Net Receivables4.1 B5.9 B4.8 B
Very volatile
Common Stock Shares OutstandingB5.8 BB
Pretty Stable
Liabilities And Stockholders Equity68.1 B116.5 B106.6 B
Very volatile
Non Current Liabilities Total19.6 B38.8 B28 B
Slightly volatile
Inventory3.3 BB4.4 B
Very volatile
Total Liabilities33.6 B60.7 B51.1 B
Very volatile
Total Current Assets14.1 B26.9 B21.3 B
Slightly volatile
Short Term Debt8.7 B8.2 B4.1 B
Slightly volatile
Intangible Assets452.3 M254.2 M610.8 M
Slightly volatile
Other Current Assets143.1 M150.7 M1.1 B
Very volatile
Accounts Payable4.9 B7.2 B6.2 B
Very volatile
Other Liabilities10.2 B19.5 B12.5 B
Slightly volatile
Other Assets2.2 B2.3 BB
Slightly volatile
Long Term Debt17.6 B14.6 B21.2 B
Slightly volatile
Good Will1.7 B1.6 BB
Slightly volatile
Short Term Investments24.8 M26.1 M104.8 M
Pretty Stable
Common Stock2.8 B4.3 B2.9 B
Slightly volatile
Property Plant Equipment63.3 B82.6 B75.8 B
Pretty Stable
Common Stock Total Equity2.7 BB2.4 B
Slightly volatile
Property Plant And Equipment Gross163.4 B155.6 B96.2 B
Slightly volatile
Current Deferred Revenue40.2 M42.3 M124 M
Slightly volatile
Long Term Investments2.9 B2.1 B3.7 B
Slightly volatile
Short and Long Term Debt1.1 B1.2 B10.8 B
Slightly volatile
Net Tangible Assets42.6 B39.2 B55.1 B
Slightly volatile
Deferred Long Term Liabilities4.2 B3.7 BB
Slightly volatile
Long Term Debt Total18.3 B13.7 B23.3 B
Slightly volatile
Capital Surpluse1.4 B1.3 B1.7 B
Slightly volatile
Capital Lease Obligations2.2 B3.5 B1.5 B
Slightly volatile
Non Current Liabilities Other399.3 M420.3 M1.3 B
Slightly volatile
Net Invested Capital57.2 B51.4 B75.2 B
Slightly volatile
Cash And EquivalentsB4.7 B11.5 B
Slightly volatile
Net Working Capital3.7 B3.9 B9.4 B
Slightly volatile
Capital Stock3.5 B5.4 B2.8 B
Slightly volatile

BHP Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense743.6 M1.3 B771.1 M
Slightly volatile
Selling General Administrative3.6 B5.7 B4.8 B
Very volatile
Total Revenue35.3 B61.9 B48.6 B
Pretty Stable
Gross Profit16.5 B31.8 B24.3 B
Pretty Stable
Other Operating Expenses19.9 B36.5 B20.9 B
Slightly volatile
Operating Income13 B25.4 B22.6 B
Very volatile
EBIT13 B25.4 B22.6 B
Very volatile
EBITDA32.7 B31.2 B24.7 B
Slightly volatile
Cost Of Revenue18.8 B30.1 B24.3 B
Very volatile
Total Operating Expenses10.1 B6.4 B16.3 B
Slightly volatile
Income Before Tax25.4 B24.2 B17.2 B
Slightly volatile
Income Tax Expense8.5 B8.1 B6.3 B
Slightly volatile
Research Development14.2 M14.9 M24.4 M
Slightly volatile
Selling And Marketing Expenses3.1 B2.1 B4.5 B
Slightly volatile
Tax Provision6.6 B8.1 B5.6 B
Slightly volatile
Interest Income364.4 M201.6 M381.9 M
Pretty Stable
Reconciled DepreciationB4.6 B6.6 B
Slightly volatile

BHP Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.7 B5.8 B5.8 B
Very volatile
Total Cash From Operating Activities12.4 B21.5 B18.8 B
Pretty Stable
End Period Cash Flow15 B14.3 B11.3 B
Slightly volatile
Begin Period Cash Flow20.8 B19.8 B11.9 B
Slightly volatile
Dividends Paid16 B15.3 B8.4 B
Slightly volatile
Stock Based Compensation119.2 M87.3 M150.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios3.992.9257.1698
Very volatile
Price To Sales Ratio1.661.13422.8208
Slightly volatile
Dividend Yield0.02830.02380.0587
Slightly volatile
Operating Cycle12289.882997.4885
Slightly volatile
Price Book Value Ratio2.162.52253.0659
Slightly volatile
Days Of Payables Outstanding63.9145.854983.5153
Pretty Stable
Operating Cash Flow Per Share1.231.29845.9095
Pretty Stable
Price To Operating Cash Flows Ratio6.266.08437.9493
Slightly volatile
Inventory Turnover6.829.26956.2931
Very volatile
Payables Turnover5.417.95994.6339
Pretty Stable
Company Equity Multiplier2.73.62382.3021
Slightly volatile
Long Term Debt To Capitalization0.360.5360.3111
Pretty Stable
Cash Per Share0.20.20753.8459
Pretty Stable
Total Debt To Capitalization0.410.56470.3468
Pretty Stable
Debt Equity Ratio0.721.29710.5588
Pretty Stable
Quick Ratio0.630.53551.0874
Very volatile
Net Income Per E B T0.741.07630.6505
Pretty Stable
Cash Ratio0.09010.09490.7403
Very volatile
Operating Cash Flow Sales Ratio0.220.18640.3551
Very volatile
Days Of Inventory Outstanding49.8239.376659.4541
Very volatile
Days Of Sales Outstanding53.0950.506336.7898
Pretty Stable
Cash Flow Coverage Ratios0.60.31960.8441
Pretty Stable
Price To Book Ratio2.162.52253.0659
Slightly volatile
Current Ratio0.960.94321.4244
Very volatile
Fixed Asset Turnover0.980.84970.7674
Pretty Stable
Price Cash Flow Ratio6.266.08437.9493
Slightly volatile
Debt Ratio0.280.35790.2369
Very volatile
Cash Flow To Debt Ratio0.60.31960.8441
Pretty Stable
Price Sales Ratio1.661.13422.8208
Slightly volatile
Receivables Turnover6.387.226810.2734
Pretty Stable
Asset Turnover0.650.61370.5211
Pretty Stable
Price Fair Value2.162.52253.0659
Slightly volatile

BHP Fundamental Market Drivers

Forward Price Earnings8.658
Cash And Short Term Investments12.5 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

There are typically three primary documents that fall into the category of financial statements. These documents include BHP Group income statement, its balance sheet, and the statement of cash flows. BHP Group investors use historical funamental 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 use each financial statement separately, they are all related. The changes in BHP Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BHP Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BHP Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BHP Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue42.3 M40.2 M
Total Revenue61.9 B35.3 B
Cost Of Revenue30.1 B18.8 B
Ebit Per Revenue(0.21)(0.20)

BHP Group Investors Sentiment

The influence of BHP Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in BHP. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to BHP Group's public news can be used to forecast risks associated with an investment in BHP. The trend in average sentiment can be used to explain how an investor holding BHP can time the market purely based on public headlines and social activities around BHP Group Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BHP Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BHP Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average BHP Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on BHP Group.

BHP Group Implied Volatility

    
  26.98  
BHP Group's implied volatility exposes the market's sentiment of BHP Group Limited stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BHP Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BHP Group stock will not fluctuate a lot when BHP Group's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BHP Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BHP Group's short interest history, or implied volatility extrapolated from BHP Group options trading.

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.

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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
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.
Note that the BHP Group Limited information on this page should be used as a complementary analysis to other BHP Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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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Is BHP Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BHP Group. If investors know BHP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BHP Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Dividend Share
1.52
Earnings Share
2.91
Revenue Per Share
21.974
Quarterly Revenue Growth
0.057
The market value of BHP Group Limited is measured differently than its book value, which is the value of BHP that is recorded on the company's balance sheet. Investors also form their own opinion of BHP Group's value that differs from its market value or its book value, called intrinsic value, which is BHP Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BHP Group's market value can be influenced by many factors that don't directly affect BHP Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.