NYSE:BHP
BHP Group Limited
- Stock
Last Close
37.83
02/05 06:10
Market Cap
220.85B
Beta: 0.82
Volume Today
10.93M
Avg: 3.15M
PE Ratio
42.40
PFCF: 40.32
Dividend Yield
5.67%
Payout:121.53%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.39B - | 5.39B 27.07% | 5.55B 3.01% | 5.98B 7.67% | 6.72B 12.38% | 6.72B 0% | 7.03B 4.62% | 5.36B 23.72% | 5.36B 0% | 6.30B 17.46% | 6.72B 6.72% | |
accumulated other comprehensive income loss | 2.56B - | 2.54B 0.74% | 2.40B 5.44% | 2.29B 4.58% | 2.29B 0.22% | 2.29B 0% | 2.35B 2.84% | 12M 99.49% | 12M 0% | -1.43B 12,000% | -1.62B 13.31% | |
cash and cash equivalents | 6.75B - | 10.32B 52.81% | 14.15B 37.15% | 15.87B 12.14% | 15.61B 1.63% | 15.61B 0% | 15.25B 2.35% | 17.24B 13.05% | 17.24B 0% | 12.43B 27.90% | 12.39B 0.31% | |
cash and short term investments | 6.84B - | 10.44B 52.72% | 14.22B 36.25% | 16.07B 12.98% | 15.70B 2.31% | 15.70B 0% | 15.48B 1.43% | 17.54B 13.33% | 17.54B 0% | 12.46B 28.98% | 12.65B 1.53% | |
common stock | 2.24B - | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.17B 3.34% | 2.17B 0% | 2.17B 0% | 4.64B 113.93% | 4.64B 0% | 4.74B 2.13% | 4.90B 3.42% | |
deferred revenue | 129M - | 77M 40.31% | 102M 32.47% | 118M 15.69% | 113M 4.24% | 113M 0% | 105M 7.08% | 34M 67.62% | 34M 0% | 47M 38.24% | 90M 91.49% | |
deferred revenue non current | 305M - | 278M 8.85% | 360M 29.50% | 337M 6.39% | 281M 16.62% | 281M 0% | 185M 34.16% | 50M 72.97% | 50M 0% | 50M 0% | 48M 4% | |
deferrred tax liabilities non current | 4.54B - | 4.32B 4.80% | 3.77B 12.93% | 3.47B 7.78% | 3.23B 6.85% | 3.23B 0% | 3.31B 2.47% | 3.06B 7.57% | 3.06B 0% | 4.30B 40.35% | 3.33B 22.49% | |
goodwill | 3.27B - | 3.27B 0.03% | 3.27B 0.12% | 247M 92.44% | 247M 0% | 247M 0% | 1.20B 384.62% | 1.20B 0% | 1.20B 0% | 1.39B 16.04% | 1.34B 3.46% | |
goodwill and intangible assets | 4.29B - | 4.12B 4.03% | 3.97B 3.67% | 778M 80.39% | 675M 13.24% | 675M 0% | 1.44B 112.89% | 1.37B 4.73% | 1.37B 0% | 1.61B 17.60% | 1.72B 6.71% | |
intangible assets | 1.02B - | 846M 16.90% | 699M 17.38% | 531M 24.03% | 428M 19.40% | 428M 0% | 240M 43.93% | 172M 28.33% | 172M 0% | 221M 28.49% | 377M 70.59% | |
inventory | 4.29B - | 3.41B 20.53% | 3.67B 7.68% | 3.76B 2.48% | 3.84B 2.02% | 3.84B 0% | 4.43B 15.26% | 4.93B 11.50% | 4.93B 0% | 5.22B 5.78% | 5.83B 11.65% | |
long term debt | 27.97B - | 31.77B 13.58% | 29.23B 7.98% | 24.07B 17.66% | 23.17B 3.75% | 23.17B 0% | 18.36B 20.77% | 13.81B 24.78% | 13.81B 0% | 15.17B 9.89% | 18.63B 22.82% | |
long term investments | 4.87B - | 5.25B 7.88% | 3.73B 29.04% | 3.47B 6.89% | 3.87B 11.52% | 3.87B 0% | 3.35B 13.43% | 2.07B 38.25% | 2.07B 0% | 2.36B 13.91% | 2.67B 13.44% | |
net debt | 24.42B - | 26.10B 6.90% | 16.32B 37.47% | 10.93B 33.01% | 9.21B 15.72% | 9.21B 0% | 5.74B 37.74% | -808M 114.08% | -808M 0% | 9.92B 1,327.35% | 8.33B 16.01% | |
net receivables | 4.98B - | 3.72B 25.25% | 3.03B 18.57% | 3.20B 5.64% | 3.59B 11.99% | 3.59B 0% | 6.34B 76.74% | 5.69B 10.24% | 5.69B 0% | 5.10B 10.32% | 5.48B 7.47% | |
other assets | ||||||||||||
other current assets | 262M - | 141M 46.18% | 127M 9.93% | 154M 21.26% | 247M 60.39% | 247M 0% | 129M 47.77% | 175M 35.66% | 175M 0% | 131M 25.14% | 145M 10.69% | |
other current liabilities | 2.13B - | 2.22B 4.08% | 4.47B 101.35% | 5.16B 15.34% | 3.85B 25.40% | 3.85B 0% | 6.64B 72.64% | 8.90B 34.02% | 8.90B 0% | 5.53B 37.92% | 5.40B 2.24% | |
other liabilities | ||||||||||||
other non current assets | 2.12B - | 1.74B 17.59% | 1.97B 12.91% | 1.39B 29.37% | 1.14B 18.27% | 1.14B 0% | 1.72B 51.41% | 1.71B 0.47% | 1.71B 0% | 2.10B 22.84% | 1.94B 7.99% | |
other non current liabilities | 8.37B - | 10.17B 21.59% | 9.56B 6.06% | 9.46B 1.05% | 10.02B 5.92% | 10.02B 0% | 15.06B 50.41% | 12.56B 16.61% | 12.56B 0% | 14.20B 13.06% | 16.93B 19.22% | |
othertotal stockholders equity | -80.93B - | -69.51B 14.11% | -71.38B 2.68% | -72.02B 0.90% | -44.99B 37.54% | -64.08B 42.44% | -48.95B 23.62% | -44.98B 8.11% | -65.14B 44.84% | -44.52B 31.65% | 130M 100.29% | |
preferred stock | 80.86B - | 69.48B 14.07% | 71.38B 2.73% | 72.02B 0.90% | 44.95B 37.58% | 64.05B 42.47% | 48.91B 23.63% | 44.95B 8.11% | 65.11B 44.87% | 44.48B 31.68% | ||
property plant equipment net | 94.07B - | 83.97B 10.73% | 80.50B 4.14% | 67.18B 16.54% | 68.04B 1.28% | 68.04B 0% | 73.81B 8.48% | 61.30B 16.96% | 61.30B 0% | 71.82B 17.17% | 71.63B 0.26% | |
retained earnings | 60.04B - | 49.54B 17.49% | 52.62B 6.21% | 51.06B 2.95% | 42.82B 16.15% | 42.82B 0% | 46.78B 9.25% | 40.34B 13.77% | 40.34B 0% | 39.79B 1.37% | 39.96B 0.44% | |
short term debt | 3.20B - | 4.65B 45.36% | 1.24B 73.33% | 2.74B 120.47% | 1.66B 39.29% | 1.66B 0% | 2.63B 58.22% | 2.62B 0.23% | 2.62B 0% | 7.17B 173.57% | 2.08B 70.95% | |
short term investments | 83M - | 121M 45.78% | 72M 40.50% | 200M 177.78% | 87M 56.50% | 87M 0% | 230M 164.37% | 303M 31.74% | 303M 0% | 29M 90.43% | 258M 789.66% | |
tax assets | 2.86B - | 6.15B 114.85% | 5.79B 5.84% | 4.04B 30.18% | 3.76B 6.85% | 3.76B 0% | 1.91B 49.20% | 56M 97.07% | 56M 0% | 56M 0% | 67M 19.64% | |
tax payables | 207M - | 451M 117.87% | 2.12B 369.84% | 1.77B 16.33% | 1.55B 12.80% | 1.55B 0% | 2.80B 81.11% | 3.03B 8.29% | 3.03B 0% | 611M 79.85% | 884M 44.68% | |
total assets | 124.58B - | 118.95B 4.52% | 117.01B 1.64% | 111.99B 4.28% | 100.86B 9.94% | 100.86B 0% | 108.93B 8.00% | 95.17B 12.63% | 95.17B 0% | 101.30B 6.44% | 102.36B 1.05% | |
total current assets | 16.37B - | 17.71B 8.22% | 21.06B 18.87% | 35.13B 66.84% | 23.37B 33.47% | 23.37B 0% | 26.69B 14.20% | 28.66B 7.38% | 28.66B 0% | 23.35B 18.54% | 24.34B 4.23% | |
total current liabilities | 12.85B - | 12.34B 3.99% | 11.37B 7.89% | 13.99B 23.08% | 12.34B 11.79% | 12.34B 0% | 16.40B 32.94% | 16.92B 3.15% | 16.92B 0% | 19.04B 12.55% | 14.30B 24.93% | |
total debt | 31.17B - | 36.42B 16.85% | 30.47B 16.33% | 26.80B 12.04% | 24.83B 7.38% | 24.83B 0% | 20.98B 15.49% | 16.43B 21.71% | 16.43B 0% | 22.34B 36.02% | 20.72B 7.28% | |
total investments | 6.14B - | 6.83B 11.24% | 4.46B 34.71% | 4.45B 0.19% | 3.71B 16.73% | 5.28B 42.44% | 3.20B 39.34% | 2.51B 21.67% | 3.63B 44.84% | 2.54B 30.22% | 2.93B 15.65% | |
total liabilities | 54.03B - | 58.88B 8.97% | 54.28B 7.82% | 51.32B 5.45% | 49.04B 4.45% | 49.04B 0% | 53.32B 8.74% | 46.40B 12.98% | 46.40B 0% | 52.77B 13.72% | 53.24B 0.90% | |
total liabilities and stockholders equity | 124.58B - | 118.95B 4.52% | 117.01B 1.64% | 111.99B 4.28% | 100.86B 9.94% | 100.86B 0% | 108.93B 8.00% | 95.17B 12.63% | 95.17B 0% | 101.30B 6.44% | 102.36B 1.05% | |
total non current assets | 108.21B - | 101.24B 6.44% | 95.95B 5.22% | 76.86B 19.89% | 77.49B 0.81% | 77.49B 0% | 82.23B 6.12% | 66.50B 19.13% | 66.50B 0% | 77.94B 17.21% | 78.02B 0.10% | |
total non current liabilities | 41.18B - | 46.54B 13.02% | 42.91B 7.80% | 37.33B 13.00% | 36.70B 1.70% | 36.70B 0% | 36.92B 0.60% | 29.48B 20.15% | 29.48B 0% | 33.72B 14.39% | 38.95B 15.49% | |
total stockholders equity | 64.77B - | 54.29B 16.18% | 57.26B 5.47% | 55.59B 2.91% | 47.24B 15.02% | 47.24B 0% | 51.26B 8.52% | 44.96B 12.30% | 44.96B 0% | 43.05B 4.23% | 43.37B 0.74% |
All numbers in USD (except ratios and percentages)