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BHP BHP Group Ltd

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52.360
+0.340+0.65%

Close Nov 22 16:00 ET

52.460
+0.100+0.19%

Post 20:02 ET

132.74BMarket Cap16.84P/E (TTM)

BHP Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

2.31%12.65B

6.75%10.61B

-29.52%12.36B

-20.67%9.93B

15.02%17.54B

--17.54B

34.62%12.52B

13.27%15.25B

-Cash and cash equivalents

0.45%12.39B

7.43%10.32B

-28.45%12.33B

-22.33%9.61B

13.05%17.24B

--17.24B

33.10%12.37B

13.56%15.25B

-Short-term investments

789.66%258M

-13.07%286M

-90.43%29M

110.90%329M

10,000.00%303M

--303M

1,318.18%156M

-91.67%3M

Receivables

7.47%5.48B

16.85%5.8B

-10.32%5.1B

-3.43%4.96B

-10.24%5.69B

--5.69B

5.55%5.14B

69.92%6.34B

-Accounts receivable

12.52%5.17B

18.46%5.35B

-15.33%4.59B

-7.76%4.52B

-10.45%5.43B

--5.43B

7.11%4.9B

80.11%6.06B

-Taxes receivable

-38.19%314M

0.45%446M

93.16%508M

85.00%444M

-5.73%263M

--263M

-18.64%240M

-23.77%279M

Inventory

11.65%5.83B

8.16%5.31B

5.78%5.22B

8.82%4.91B

11.50%4.94B

--4.94B

0.07%4.51B

7.92%4.43B

Restricted cash

17.89%112M

----

--95M

----

Other current assets

10.69%145M

29.53%193M

-25.14%131M

25.21%149M

35.66%175M

--175M

5.31%119M

-0.77%129M

Total current assets

4.23%24.34B

18.39%23.8B

-18.54%23.35B

-49.33%20.1B

7.38%28.66B

--28.66B

108.70%39.67B

24.32%26.69B

Non current assets

Net PPE

-0.26%71.63B

12.57%69.99B

17.17%71.82B

2.89%62.18B

-16.96%61.3B

--61.3B

-18.01%60.43B

2.01%73.81B

-Gross PPE

5.07%142.21B

----

11.74%135.35B

----

-19.97%121.13B

--121.13B

----

6.92%151.36B

-Accumulated depreciation

-11.10%-70.58B

----

-6.17%-63.53B

----

22.84%-59.84B

---59.84B

----

-12.05%-77.55B

Goodwill and other intangible assets

6.71%1.72B

15.60%1.62B

17.60%1.61B

4.88%1.4B

-4.73%1.37B

--1.37B

-11.67%1.33B

-8.70%1.44B

-Goodwill

-3.46%1.34B

----

16.04%1.39B

----

0.00%1.2B

--1.2B

----

0.00%1.2B

-Other intangible assets

70.59%377M

----

28.49%221M

----

-28.33%172M

--172M

----

-36.34%240M

Investments and advances

13.44%2.68B

-3.30%2.17B

13.91%2.36B

18.03%2.25B

-0.34%2.07B

--2.07B

-22.37%1.9B

-29.33%2.08B

Non current accounts receivable

14.86%170M

14.97%169M

-3.27%148M

-14.04%147M

-54.60%153M

--153M

-36.67%171M

26.22%337M

Financial assets

-42.71%216M

157.51%497M

148.03%377M

-75.94%193M

-88.08%152M

--152M

-58.08%802M

-41.19%1.28B

Non current deferred assets

19.64%67M

40.74%76M

0.00%56M

-42.55%54M

-97.07%56M

--56M

-97.04%94M

-48.16%1.91B

Other non current assets

-1.84%1.55B

10.55%1.67B

12.15%1.58B

14.34%1.51B

1.74%1.41B

--1.41B

10.48%1.32B

9.41%1.38B

Total non current assets

0.10%78.02B

12.50%76.19B

17.21%77.95B

2.53%67.72B

-19.13%66.5B

--66.5B

-21.57%66.05B

-2.41%82.23B

Total assets

1.05%102.36B

13.85%99.99B

6.44%101.3B

-16.93%87.82B

-12.63%95.17B

--95.17B

2.41%105.73B

3.02%108.93B

Liabilities

Current liabilities

Payables

10.08%7.6B

19.27%6.38B

-28.93%6.91B

-16.47%5.35B

-1.10%9.72B

--9.72B

-6.44%6.41B

47.11%9.83B

-accounts payable

6.72%6.72B

24.78%6.09B

17.46%6.3B

6.83%4.88B

5.53%5.36B

--5.36B

-19.30%4.57B

-11.93%5.08B

-Total tax payable

44.68%884M

-38.17%290M

-79.85%611M

-74.46%469M

8.29%3.03B

--3.03B

55.07%1.84B

206.68%2.8B

-Other payable

----

-31.88%1.33B

--1.33B

----

--1.95B

Current provisions

-11.23%4.01B

7.33%4.41B

13.85%4.51B

23.58%4.1B

7.28%3.97B

--3.97B

26.23%3.32B

31.53%3.7B

Current debt and capital lease obligation

-70.95%2.08B

40.89%2.84B

173.57%7.17B

-34.02%2.02B

-0.23%2.62B

--2.62B

-14.21%3.05B

-47.57%2.63B

-Current debt

-36.07%858M

40.89%2.84B

-21.34%1.34B

-34.02%2.02B

31.03%1.71B

--1.71B

-14.21%3.05B

-61.95%1.3B

-Current capital lease obligation

31.67%686M

----

0.39%521M

----

-41.62%519M

--519M

----

4.22%889M

Current deferred liabilities

91.49%90M

97.67%85M

38.24%47M

59.26%43M

-67.62%34M

--34M

-68.60%27M

8.25%105M

Other current liabilities

27.36%512M

289.36%1.46B

-30.57%402M

-95.19%376M

293.88%579M

--579M

3,195.78%7.81B

-34.67%147M

Current liabilities

-24.93%14.3B

27.64%15.18B

12.55%19.04B

-42.34%11.89B

3.15%16.92B

--16.92B

54.32%20.62B

10.65%16.4B

Non current liabilities

Long term provisions

26.02%15.09B

36.18%14.59B

14.27%11.97B

18.66%10.72B

-24.07%10.48B

--10.48B

-25.53%9.03B

23.37%13.8B

Long term debt and capital lease obligation

22.82%18.63B

54.23%19.57B

9.89%15.17B

-20.20%12.69B

-24.78%13.81B

--13.81B

-17.03%15.9B

-16.70%18.36B

-Long term debt

27.85%16.2B

54.23%19.57B

7.87%12.67B

-20.20%12.69B

-23.45%11.75B

--11.75B

-17.03%15.9B

-21.07%15.35B

-Long term capital lease obligation

-2.72%2.43B

----

21.44%2.5B

----

-31.59%2.06B

--2.06B

----

16.10%3.01B

Non current deferred liabilities

-22.28%3.38B

-1.23%3.38B

39.70%4.35B

-11.20%3.42B

-11.03%3.11B

--3.11B

1.21%3.85B

-12.28%3.5B

Derivative product liabilities

-17.69%1.39B

-39.94%1.24B

12.89%1.69B

153.44%2.06B

155.46%1.5B

--1.5B

26.99%814M

-58.56%586M

Other non current liabilities

-21.20%368M

-15.40%368M

-6.60%467M

-12.83%435M

-10.71%500M

--500M

-8.61%499M

--560M

Total non current liabilities

15.49%38.95B

33.49%39.22B

14.39%33.72B

-2.65%29.38B

-20.15%29.48B

--29.48B

-17.19%30.18B

-4.69%36.92B

Total liabilities

0.90%53.24B

31.80%54.4B

13.72%52.77B

-18.76%41.27B

-12.98%46.4B

--46.4B

1.99%50.8B

-0.44%53.32B

Shareholders'equity

Share capital

3.42%4.9B

1.73%4.82B

2.13%4.74B

102.44%4.74B

113.93%4.64B

--4.64B

7.93%2.34B

0.00%2.17B

-common stock

3.42%4.9B

1.73%4.82B

2.13%4.74B

102.44%4.74B

113.93%4.64B

--4.64B

7.93%2.34B

0.00%2.17B

Retained earnings

0.44%39.96B

-3.38%36.63B

-1.37%39.79B

-17.63%37.91B

-13.77%40.34B

--40.34B

3.55%46.03B

7.80%46.78B

Paid-in capital

----

--0

----

0.00%695M

Less: Treasury stock

-12.20%36M

65.00%33M

32.26%41M

185.71%20M

-6.06%31M

--31M

-76.67%7M

560.00%33M

Gains losses not affecting retained earnings

-1.19%-1.62B

7.14%-26M

0.25%-1.6B

-101.15%-28M

-1,641.35%-1.6B

---1.6B

3.90%2.43B

26.83%104M

Other equity interest

-2.92%166M

----

-1.72%171M

----

-35.07%174M

--174M

----

8.94%268M

Total stockholders'equity

0.74%43.37B

-2.84%41.39B

-1.06%43.06B

-16.12%42.6B

-12.93%43.52B

--43.52B

3.81%50.79B

7.30%49.98B

Noncontrolling interests

4.95%5.75B

6.28%4.2B

4.29%5.48B

-4.45%3.95B

-6.65%5.25B

--5.25B

-8.13%4.14B

0.55%5.62B

Total equity

1.22%49.12B

-2.06%45.59B

-0.48%48.53B

-15.24%46.55B

-12.30%48.77B

--48.77B

2.81%54.92B

6.57%55.61B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	2.31%12.65B	2.31%12.65B	6.75%10.61B	-29.52%12.36B	-29.52%12.36B	-20.67%9.93B	15.02%17.54B	--17.54B	34.62%12.52B	13.27%15.25B
-Cash and cash equivalents	0.45%12.39B	0.45%12.39B	7.43%10.32B	-28.45%12.33B	-28.45%12.33B	-22.33%9.61B	13.05%17.24B	--17.24B	33.10%12.37B	13.56%15.25B
-Short-term investments	789.66%258M	789.66%258M	-13.07%286M	-90.43%29M	-90.43%29M	110.90%329M	10,000.00%303M	--303M	1,318.18%156M	-91.67%3M
Receivables	7.47%5.48B	7.47%5.48B	16.85%5.8B	-10.32%5.1B	-10.32%5.1B	-3.43%4.96B	-10.24%5.69B	--5.69B	5.55%5.14B	69.92%6.34B
-Accounts receivable	12.52%5.17B	12.52%5.17B	18.46%5.35B	-15.33%4.59B	-15.33%4.59B	-7.76%4.52B	-10.45%5.43B	--5.43B	7.11%4.9B	80.11%6.06B
-Taxes receivable	-38.19%314M	-38.19%314M	0.45%446M	93.16%508M	93.16%508M	85.00%444M	-5.73%263M	--263M	-18.64%240M	-23.77%279M
Inventory	11.65%5.83B	11.65%5.83B	8.16%5.31B	5.78%5.22B	5.78%5.22B	8.82%4.91B	11.50%4.94B	--4.94B	0.07%4.51B	7.92%4.43B
Restricted cash	17.89%112M	17.89%112M	----	--95M	--95M	----	----	----	----	----
Other current assets	10.69%145M	10.69%145M	29.53%193M	-25.14%131M	-25.14%131M	25.21%149M	35.66%175M	--175M	5.31%119M	-0.77%129M
Total current assets	4.23%24.34B	4.23%24.34B	18.39%23.8B	-18.54%23.35B	-18.54%23.35B	-49.33%20.1B	7.38%28.66B	--28.66B	108.70%39.67B	24.32%26.69B
Non current assets
Net PPE	-0.26%71.63B	-0.26%71.63B	12.57%69.99B	17.17%71.82B	17.17%71.82B	2.89%62.18B	-16.96%61.3B	--61.3B	-18.01%60.43B	2.01%73.81B
-Gross PPE	5.07%142.21B	5.07%142.21B	----	11.74%135.35B	11.74%135.35B	----	-19.97%121.13B	--121.13B	----	6.92%151.36B
-Accumulated depreciation	-11.10%-70.58B	-11.10%-70.58B	----	-6.17%-63.53B	-6.17%-63.53B	----	22.84%-59.84B	---59.84B	----	-12.05%-77.55B
Goodwill and other intangible assets	6.71%1.72B	6.71%1.72B	15.60%1.62B	17.60%1.61B	17.60%1.61B	4.88%1.4B	-4.73%1.37B	--1.37B	-11.67%1.33B	-8.70%1.44B
-Goodwill	-3.46%1.34B	-3.46%1.34B	----	16.04%1.39B	16.04%1.39B	----	0.00%1.2B	--1.2B	----	0.00%1.2B
-Other intangible assets	70.59%377M	70.59%377M	----	28.49%221M	28.49%221M	----	-28.33%172M	--172M	----	-36.34%240M
Investments and advances	13.44%2.68B	13.44%2.68B	-3.30%2.17B	13.91%2.36B	13.91%2.36B	18.03%2.25B	-0.34%2.07B	--2.07B	-22.37%1.9B	-29.33%2.08B
Non current accounts receivable	14.86%170M	14.86%170M	14.97%169M	-3.27%148M	-3.27%148M	-14.04%147M	-54.60%153M	--153M	-36.67%171M	26.22%337M
Financial assets	-42.71%216M	-42.71%216M	157.51%497M	148.03%377M	148.03%377M	-75.94%193M	-88.08%152M	--152M	-58.08%802M	-41.19%1.28B
Non current deferred assets	19.64%67M	19.64%67M	40.74%76M	0.00%56M	0.00%56M	-42.55%54M	-97.07%56M	--56M	-97.04%94M	-48.16%1.91B
Other non current assets	-1.84%1.55B	-1.84%1.55B	10.55%1.67B	12.15%1.58B	12.15%1.58B	14.34%1.51B	1.74%1.41B	--1.41B	10.48%1.32B	9.41%1.38B
Total non current assets	0.10%78.02B	0.10%78.02B	12.50%76.19B	17.21%77.95B	17.21%77.95B	2.53%67.72B	-19.13%66.5B	--66.5B	-21.57%66.05B	-2.41%82.23B
Total assets	1.05%102.36B	1.05%102.36B	13.85%99.99B	6.44%101.3B	6.44%101.3B	-16.93%87.82B	-12.63%95.17B	--95.17B	2.41%105.73B	3.02%108.93B
Liabilities
Current liabilities
Payables	10.08%7.6B	10.08%7.6B	19.27%6.38B	-28.93%6.91B	-28.93%6.91B	-16.47%5.35B	-1.10%9.72B	--9.72B	-6.44%6.41B	47.11%9.83B
-accounts payable	6.72%6.72B	6.72%6.72B	24.78%6.09B	17.46%6.3B	17.46%6.3B	6.83%4.88B	5.53%5.36B	--5.36B	-19.30%4.57B	-11.93%5.08B
-Total tax payable	44.68%884M	44.68%884M	-38.17%290M	-79.85%611M	-79.85%611M	-74.46%469M	8.29%3.03B	--3.03B	55.07%1.84B	206.68%2.8B
-Other payable	----	----	----	----	----	----	-31.88%1.33B	--1.33B	----	--1.95B
Current provisions	-11.23%4.01B	-11.23%4.01B	7.33%4.41B	13.85%4.51B	13.85%4.51B	23.58%4.1B	7.28%3.97B	--3.97B	26.23%3.32B	31.53%3.7B
Current debt and capital lease obligation	-70.95%2.08B	-70.95%2.08B	40.89%2.84B	173.57%7.17B	173.57%7.17B	-34.02%2.02B	-0.23%2.62B	--2.62B	-14.21%3.05B	-47.57%2.63B
-Current debt	-36.07%858M	-36.07%858M	40.89%2.84B	-21.34%1.34B	-21.34%1.34B	-34.02%2.02B	31.03%1.71B	--1.71B	-14.21%3.05B	-61.95%1.3B
-Current capital lease obligation	31.67%686M	31.67%686M	----	0.39%521M	0.39%521M	----	-41.62%519M	--519M	----	4.22%889M
Current deferred liabilities	91.49%90M	91.49%90M	97.67%85M	38.24%47M	38.24%47M	59.26%43M	-67.62%34M	--34M	-68.60%27M	8.25%105M
Other current liabilities	27.36%512M	27.36%512M	289.36%1.46B	-30.57%402M	-30.57%402M	-95.19%376M	293.88%579M	--579M	3,195.78%7.81B	-34.67%147M
Current liabilities	-24.93%14.3B	-24.93%14.3B	27.64%15.18B	12.55%19.04B	12.55%19.04B	-42.34%11.89B	3.15%16.92B	--16.92B	54.32%20.62B	10.65%16.4B
Non current liabilities
Long term provisions	26.02%15.09B	26.02%15.09B	36.18%14.59B	14.27%11.97B	14.27%11.97B	18.66%10.72B	-24.07%10.48B	--10.48B	-25.53%9.03B	23.37%13.8B
Long term debt and capital lease obligation	22.82%18.63B	22.82%18.63B	54.23%19.57B	9.89%15.17B	9.89%15.17B	-20.20%12.69B	-24.78%13.81B	--13.81B	-17.03%15.9B	-16.70%18.36B
-Long term debt	27.85%16.2B	27.85%16.2B	54.23%19.57B	7.87%12.67B	7.87%12.67B	-20.20%12.69B	-23.45%11.75B	--11.75B	-17.03%15.9B	-21.07%15.35B
-Long term capital lease obligation	-2.72%2.43B	-2.72%2.43B	----	21.44%2.5B	21.44%2.5B	----	-31.59%2.06B	--2.06B	----	16.10%3.01B
Non current deferred liabilities	-22.28%3.38B	-22.28%3.38B	-1.23%3.38B	39.70%4.35B	39.70%4.35B	-11.20%3.42B	-11.03%3.11B	--3.11B	1.21%3.85B	-12.28%3.5B
Derivative product liabilities	-17.69%1.39B	-17.69%1.39B	-39.94%1.24B	12.89%1.69B	12.89%1.69B	153.44%2.06B	155.46%1.5B	--1.5B	26.99%814M	-58.56%586M
Other non current liabilities	-21.20%368M	-21.20%368M	-15.40%368M	-6.60%467M	-6.60%467M	-12.83%435M	-10.71%500M	--500M	-8.61%499M	--560M
Total non current liabilities	15.49%38.95B	15.49%38.95B	33.49%39.22B	14.39%33.72B	14.39%33.72B	-2.65%29.38B	-20.15%29.48B	--29.48B	-17.19%30.18B	-4.69%36.92B
Total liabilities	0.90%53.24B	0.90%53.24B	31.80%54.4B	13.72%52.77B	13.72%52.77B	-18.76%41.27B	-12.98%46.4B	--46.4B	1.99%50.8B	-0.44%53.32B
Shareholders'equity
Share capital	3.42%4.9B	3.42%4.9B	1.73%4.82B	2.13%4.74B	2.13%4.74B	102.44%4.74B	113.93%4.64B	--4.64B	7.93%2.34B	0.00%2.17B
-common stock	3.42%4.9B	3.42%4.9B	1.73%4.82B	2.13%4.74B	2.13%4.74B	102.44%4.74B	113.93%4.64B	--4.64B	7.93%2.34B	0.00%2.17B
Retained earnings	0.44%39.96B	0.44%39.96B	-3.38%36.63B	-1.37%39.79B	-1.37%39.79B	-17.63%37.91B	-13.77%40.34B	--40.34B	3.55%46.03B	7.80%46.78B
Paid-in capital	----	----	----	----	----	----	--0	--0	----	0.00%695M
Less: Treasury stock	-12.20%36M	-12.20%36M	65.00%33M	32.26%41M	32.26%41M	185.71%20M	-6.06%31M	--31M	-76.67%7M	560.00%33M
Gains losses not affecting retained earnings	-1.19%-1.62B	-1.19%-1.62B	7.14%-26M	0.25%-1.6B	0.25%-1.6B	-101.15%-28M	-1,641.35%-1.6B	---1.6B	3.90%2.43B	26.83%104M
Other equity interest	-2.92%166M	-2.92%166M	----	-1.72%171M	-1.72%171M	----	-35.07%174M	--174M	----	8.94%268M
Total stockholders'equity	0.74%43.37B	0.74%43.37B	-2.84%41.39B	-1.06%43.06B	-1.06%43.06B	-16.12%42.6B	-12.93%43.52B	--43.52B	3.81%50.79B	7.30%49.98B
Noncontrolling interests	4.95%5.75B	4.95%5.75B	6.28%4.2B	4.29%5.48B	4.29%5.48B	-4.45%3.95B	-6.65%5.25B	--5.25B	-8.13%4.14B	0.55%5.62B
Total equity	1.22%49.12B	1.22%49.12B	-2.06%45.59B	-0.48%48.53B	-0.48%48.53B	-15.24%46.55B	-12.30%48.77B	--48.77B	2.81%54.92B	6.57%55.61B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

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Price Target

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Heat List

Overall

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