NYSE:BHP
BHP Group Limited
- Stock
Last Close
55.00
02/05 20:00
Market Cap
156.99B
Beta: 0.82
Volume Today
2.67M
Avg: 3.15M
PE Ratio
42.40
PFCF: 40.32
Dividend Yield
5.67%
Payout:121.53%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.61B - | 6.97B 8.31% | 7.39B 5.97% | 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% | |
accumulated other comprehensive income loss | 927M - | 897M 3.24% | 2.56B 185.06% | 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% | |
cash and cash equivalents | 6.06B - | 8.80B 45.26% | 6.75B 23.29% | 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% | |
cash and short term investments | 6.10B - | 8.80B 44.38% | 6.84B 22.34% | 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% | |
common stock | 2.25B - | 2.25B 0% | 2.24B 0.53% | 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% | |
deferred revenue | 208M - | 218M 4.81% | 129M 40.83% | 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% | |
deferred revenue non current | 259M - | 267M 3.09% | 305M 14.23% | 278M 8.85% | 360M 29.50% | 337M 6.39% | 281M 16.62% | 281M 0% | 185M 34.16% | 50M 72.97% | 50M 0% | 50M 0% | |
deferrred tax liabilities non current | 6.47B - | 7.07B 9.23% | 4.54B 35.72% | 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% | |
goodwill | 4.11B - | 4.03B 1.73% | 3.27B 18.84% | 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% | |
goodwill and intangible assets | 5.23B - | 5.44B 4.08% | 4.29B 21.09% | 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% | |
intangible assets | 1.12B - | 1.41B 25.33% | 1.02B 27.54% | 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% | |
inventory | 5.82B - | 6.01B 3.28% | 4.29B 28.62% | 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% | |
long term debt | 29.86B - | 30.33B 1.56% | 27.97B 7.78% | 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% | |
long term investments | 636M - | 4.32B 579.40% | 4.87B 12.73% | 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% | |
net debt | 29.11B - | 25.79B 11.40% | 24.42B 5.31% | 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% | |
net receivables | 7.05B - | 7.06B 0.06% | 4.98B 29.47% | 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% | |
other assets | |||||||||||||
other current assets | 404M - | 334M 17.33% | 262M 21.56% | 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% | |
other current liabilities | 7.26B - | 6.61B 8.89% | 2.13B 67.72% | 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% | |
other liabilities | |||||||||||||
other non current assets | 3.40B - | 4.17B 22.84% | 2.12B 49.33% | 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% | |
other non current liabilities | 9.11B - | 10.31B 13.11% | 8.37B 18.83% | 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% | |
othertotal stockholders equity | -75.63B - | -81.44B 7.68% | -80.93B 0.62% | -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% | |
preferred stock | 75.77B - | 81.53B 7.60% | 80.86B 0.83% | 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 | 102.93B - | 108.79B 5.69% | 94.07B 13.53% | 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% | |
retained earnings | 66.98B - | 74.55B 11.30% | 60.04B 19.46% | 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% | |
short term debt | 5.30B - | 4.26B 19.63% | 3.20B 24.89% | 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% | |
short term investments | 37M - | 12.72M 65.61% | 83M 552.30% | 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% | |
tax assets | 6.14B - | 6.40B 4.24% | 2.86B 55.27% | 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% | |
tax payables | 1.15B - | 919M 19.95% | 207M 77.48% | 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% | |
total assets | 138.11B - | 151.41B 9.63% | 124.58B 17.72% | 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% | |
total current assets | 19.79B - | 22.30B 12.69% | 16.37B 26.58% | 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% | |
total current liabilities | 20.37B - | 18.06B 11.33% | 12.85B 28.85% | 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% | |
total debt | 35.16B - | 34.59B 1.64% | 31.17B 9.88% | 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% | |
total investments | 5.73B - | 6.15B 7.40% | 6.14B 0.22% | 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% | |
total liabilities | 66.07B - | 66.03B 0.07% | 54.03B 18.17% | 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% | |
total liabilities and stockholders equity | 138.11B - | 151.41B 9.63% | 124.58B 17.72% | 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% | |
total non current assets | 118.32B - | 129.12B 9.12% | 108.21B 16.19% | 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% | |
total non current liabilities | 45.70B - | 47.97B 4.96% | 41.18B 14.15% | 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% | |
total stockholders equity | 70.30B - | 77.80B 10.66% | 64.77B 16.75% | 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% |
All numbers in USD (except ratios and percentages)