COM:BHP
BHP Group Limited
- Stock
Last Close
40.16
25/11 05:10
Market Cap
220.85B
Beta: -
Volume Today
14.62M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.73B - | 8.06B 62.94% | -7.26B 190.11% | 10.32B 242.20% | 14.75B 42.91% | 15.05B 2.02% | 13.51B 10.23% | 24.29B 79.81% | 33.14B 36.41% | 21.40B 35.42% | 16.05B 25.01% | |
depreciation and amortization | 7.72B - | 9.16B 18.69% | 8.66B 5.43% | 7.72B 10.88% | 6.29B 18.54% | 5.83B 7.30% | 6.11B 4.86% | 5.08B 16.82% | 5.68B 11.78% | 5.06B 10.94% | 5.29B 4.62% | |
deferred income tax | -5.09B - | -2.05B 59.71% | -2.30B 12.06% | -2.83B 22.82% | 973.72M 134.46% | -6.04B 720.57% | -6.58B 8.85% | -2.50B 62.06% | -5.53B 121.77% | -9.48B 71.36% | ||
stock based compensation | 247M - | 247M 0% | 188.53M 23.67% | 136.62M 27.54% | 166.61M 21.95% | 196.57M 17.98% | 130.41M 33.66% | 117.36M 10.01% | 157.88M 34.53% | 145.64M 7.75% | ||
change in working capital | 116M - | -187M 261.21% | 207M 210.70% | -352M 270.05% | -118M 66.48% | 368M 411.86% | 9M 97.55% | -1.16B 12,977.78% | -1.09B 6.04% | -132M 87.88% | -1.32B 896.97% | |
accounts receivables | -252M - | 1.43B 667.86% | 1.71B 19.78% | 315M 81.62% | -662M 310.16% | -300.55M 54.60% | 185.47M 161.71% | -3.19B 1,817.76% | -1.02B 68.04% | 1.30B 227.84% | ||
inventory | -158M - | 151M 195.57% | 527M 249.01% | -679M 228.84% | -182M 73.20% | 298M 263.74% | -715M 339.93% | -405M 43.36% | -865M 113.58% | -44M 94.91% | -530M 1,104.55% | |
accounts payables | 77M - | -990M 1,385.71% | -1.66B 67.78% | 337M 120.29% | 719M 113.35% | 495.55M 31.08% | -649.47M 231.06% | 1.95B 399.62% | 1.04B 46.44% | -1.52B 245.91% | ||
other working capital | 449M - | -779M 273.50% | -373M 52.12% | -325M 12.87% | 7M 102.15% | -125M 1,885.71% | 1.19B 1,050.40% | 486M 59.09% | -248M 151.03% | 131M 152.82% | -469M 458.02% | |
other non cash items | 645M - | 4.08B 531.78% | 11.13B 173.08% | 1.80B 83.79% | -3.60B 299.57% | 2.47B 168.63% | 2.52B 2.06% | 1.40B 44.69% | -181M 112.97% | 1.71B 1,043.65% | 1.61B 5.97% | |
net cash provided by operating activities | 25.36B - | 19.30B 23.92% | 10.63B 44.94% | 16.80B 58.16% | 18.46B 9.86% | 17.87B 3.20% | 15.71B 12.11% | 27.23B 73.40% | 32.17B 18.14% | 18.70B 41.88% | 20.66B 10.50% | |
investments in property plant and equipment | -15.22B - | -12.04B 20.88% | -6.95B 42.33% | -4.25B 38.78% | -4.98B 17.10% | -6.25B 25.53% | -6.90B 10.40% | -5.61B 18.67% | -5.86B 4.33% | -6.73B 15.00% | -8.82B 30.94% | |
acquisitions net | 812M - | 185M 77.22% | 206M 11.35% | -48M 123.30% | 4M - | -618M 15,550% | -553M 10.52% | 1.25B 326.94% | -6.34B 605.42% | 1.07B 116.90% | ||
purchases of investments | -1.19B - | -15M 98.74% | ||||||||||
sales maturities of investments | 956M - | 445M 53.45% | ||||||||||
other investing activites | -1.19B - | -1.14B 3.97% | -505M 55.62% | 139M 127.52% | -942M 777.70% | 8.85B 1,039.81% | -98M 101.11% | -1.68B 1,614.29% | -2.36B 40.42% | 11M 100.47% | -317M 2,981.82% | |
net cash used for investing activites | -15.83B - | -12.57B 20.63% | -7.25B 42.35% | -4.16B 42.57% | -5.92B 42.30% | 2.61B 144.03% | -7.62B 392.14% | -7.84B 3.01% | -6.96B 11.29% | -13.06B 87.74% | -8.76B 32.94% | |
debt repayment | -7.05B - | -4.17B 40.86% | -2.79B 33.11% | -7.12B 155.38% | -4.19B 41.18% | -2.60B 37.82% | -2.05B 21.39% | -8.36B 308.26% | -3.36B 59.82% | -3.97B 18.11% | -2.24B 43.62% | |
common stock issued | 14M - | 9M 35.71% | 7.39B 82,066.67% | 1.65B 77.75% | 548.04M 66.70% | 49M 91.06% | 578.21M 1,080.01% | 608.06M 5.16% | 1.20B 96.99% | 8.23B 586.76% | ||
common stock repurchased | -390.21M - | -355M 9.02% | -106M 70.14% | -140.52M 32.56% | -231.04M 64.42% | -5.22B 2,159.37% | -207.21M 96.03% | -312.06M 50.60% | -215.81M 30.84% | -132.12M 38.78% | ||
dividends paid | -6.39B - | -6.50B 1.74% | -4.13B 36.44% | -2.92B 29.27% | -5.22B 78.71% | -11.39B 118.30% | -6.88B 39.66% | -7.90B 14.91% | -17.85B 125.93% | -13.27B 25.67% | -7.67B 42.15% | |
other financing activites | 7.34B - | 2.74B 62.74% | -87M 103.18% | -597M 586.21% | -1.80B 201.51% | -1.36B 24.56% | -1.20B 11.63% | -1.96B 63.33% | -2.54B 29.59% | -1.18B 53.74% | -1.76B 49.62% | |
net cash used provided by financing activities | -6.47B - | -8.28B 27.95% | 284M 103.43% | -9.13B 3,315.85% | -10.89B 19.25% | -20.53B 88.49% | -9.75B 52.49% | -17.92B 83.78% | -22.77B 27.03% | -10.31B 54.69% | -11.67B 13.13% | |
effect of forex changes on cash | 23M - | -5M 121.74% | -1M 80% | 322M 32,300% | 56M 82.61% | -170M 403.57% | -505M 197.06% | 353M 169.90% | -458M 229.75% | -134M 70.74% | -159M 18.66% | |
net change in cash | 3.08B - | -2.14B 169.34% | 3.66B 271.25% | 3.83B 4.61% | 1.71B 55.51% | -220M 112.90% | -2.17B 885% | 1.82B 183.99% | 1.99B 9.34% | -4.81B 341.86% | 75M 101.56% | |
cash at beginning of period | 5.67B - | 8.75B 54.44% | 6.61B 24.44% | 10.28B 55.39% | 14.11B 37.29% | 15.81B 12.09% | 15.59B 1.39% | 13.43B 13.90% | 15.25B 13.56% | 17.24B 13.05% | 12.42B 27.92% | |
cash at end of period | 8.75B - | 6.61B 24.44% | 10.28B 55.39% | 14.11B 37.29% | 15.81B 12.09% | 15.59B 1.39% | 13.43B 13.90% | 15.25B 13.56% | 17.24B 13.05% | 12.42B 27.92% | 12.50B 0.60% | |
operating cash flow | 25.36B - | 19.30B 23.92% | 10.63B 44.94% | 16.80B 58.16% | 18.46B 9.86% | 17.87B 3.20% | 15.71B 12.11% | 27.23B 73.40% | 32.17B 18.14% | 18.70B 41.88% | 20.66B 10.50% | |
capital expenditure | -15.22B - | -12.04B 20.88% | -6.95B 42.33% | -4.25B 38.78% | -4.98B 17.10% | -6.25B 25.53% | -6.90B 10.40% | -5.61B 18.67% | -5.86B 4.33% | -6.73B 15.00% | -8.82B 30.94% | |
free cash flow | 10.14B - | 7.25B 28.49% | 3.68B 49.26% | 12.55B 241.18% | 13.48B 7.41% | 11.62B 13.80% | 8.81B 24.22% | 21.62B 145.54% | 26.32B 21.72% | 11.97B 54.53% | 11.85B 0.99% |
All numbers in AUD (except ratios and percentages)