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BHP BHP Group Ltd

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56.430
-0.780-1.36%

Close Apr 26 16:00 ET

56.580
+0.150+0.27%

Post 19:25 ET

142.93BMarket Cap19.37P/E (TTM)

BHP Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

6.75%10.61B

-28.98%12.46B

-20.67%9.93B

15.02%17.54B

34.62%12.52B

13.27%15.25B

-35.29%9.3B

-Cash and cash equivalents

7.43%10.32B

-27.90%12.43B

-22.33%9.61B

13.05%17.24B

33.10%12.37B

13.56%15.25B

-35.12%9.29B

-Short-term investments

-13.07%286M

-90.43%29M

110.90%329M

10,000.00%303M

1,318.18%156M

-91.67%3M

-79.63%11M

Receivables

16.85%5.8B

-10.32%5.1B

-3.43%4.96B

-10.24%5.69B

5.55%5.14B

69.92%6.34B

30.44%4.87B

-Accounts receivable

18.46%5.35B

-15.33%4.59B

-7.76%4.52B

-10.45%5.43B

7.11%4.9B

80.11%6.06B

27.20%4.57B

-Taxes receivable

0.45%446M

93.16%508M

85.00%444M

-5.73%263M

-18.64%240M

-23.77%279M

115.33%295M

Inventory

8.16%5.31B

5.78%5.22B

8.82%4.91B

11.50%4.94B

0.07%4.51B

7.92%4.43B

14.52%4.51B

Other current assets

29.53%193M

-25.14%131M

25.21%149M

35.66%175M

5.31%119M

-0.77%129M

-43.50%113M

Total current assets

18.39%23.8B

-18.54%23.35B

-49.33%20.1B

7.38%28.66B

108.70%39.67B

24.32%26.69B

-14.55%19.01B

Non current assets

Net PPE

12.57%69.99B

17.17%71.82B

2.89%62.18B

-16.96%61.3B

-18.01%60.43B

2.01%73.81B

5.01%73.71B

-Gross PPE

----

11.74%135.35B

----

-19.97%121.13B

----

6.92%151.36B

----

-Accumulated depreciation

----

-6.17%-63.53B

----

22.84%-59.84B

----

-12.05%-77.55B

----

Goodwill and other intangible assets

15.60%1.62B

17.60%1.61B

4.88%1.4B

-4.73%1.37B

-11.67%1.33B

-8.70%1.44B

125.07%1.51B

-Goodwill

----

16.04%1.39B

----

0.00%1.2B

----

0.00%1.2B

----

-Other intangible assets

----

28.49%221M

----

-28.33%172M

----

-36.34%240M

----

Investments and advances

-3.30%2.17B

13.91%2.36B

18.03%2.25B

-0.34%2.07B

-22.37%1.9B

-29.33%2.08B

-37.21%2.45B

Non current accounts receivable

14.97%169M

-3.27%148M

-14.04%147M

-54.60%153M

-36.67%171M

26.22%337M

6.30%270M

Financial assets

157.51%497M

148.03%377M

-75.94%193M

-88.08%152M

-58.08%802M

-41.19%1.28B

--1.91B

Non current deferred assets

40.74%76M

0.00%56M

-42.55%54M

-97.07%56M

-97.04%94M

-48.16%1.91B

-17.80%3.18B

Other non current assets

10.55%1.67B

12.15%1.58B

14.34%1.51B

1.74%1.41B

10.48%1.32B

9.41%1.38B

3.20%1.19B

Total non current assets

12.50%76.19B

17.21%77.95B

2.53%67.72B

-19.13%66.5B

-21.57%66.05B

-2.41%82.23B

5.22%84.22B

Total assets

13.85%99.99B

6.44%101.3B

-16.93%87.82B

-12.63%95.17B

2.41%105.73B

3.02%108.93B

0.92%103.23B

Liabilities

Current liabilities

Payables

19.27%6.38B

-28.93%6.91B

-16.47%5.35B

-1.10%9.72B

-6.44%6.41B

47.11%9.83B

-0.80%6.85B

-accounts payable

24.78%6.09B

17.46%6.3B

6.83%4.88B

5.53%5.36B

-19.30%4.57B

-11.93%5.08B

-2.33%5.66B

-Total tax payable

-38.17%290M

-79.85%611M

-74.46%469M

8.29%3.03B

55.07%1.84B

206.68%2.8B

7.25%1.18B

-Other payable

----

-31.88%1.33B

----

--1.95B

----

Current provisions

7.33%4.41B

13.85%4.51B

23.58%4.1B

7.28%3.97B

26.23%3.32B

31.53%3.7B

24.93%2.63B

Current debt and capital lease obligation

40.89%2.84B

173.57%7.17B

-34.02%2.02B

-0.23%2.62B

-14.21%3.05B

-47.57%2.63B

-16.69%3.56B

-Current debt

40.89%2.84B

-21.34%1.34B

-34.02%2.02B

31.03%1.71B

-14.21%3.05B

-61.95%1.3B

-16.69%3.56B

-Current capital lease obligation

----

0.39%521M

----

-41.62%519M

----

4.22%889M

----

Current deferred liabilities

97.67%85M

38.24%47M

59.26%43M

-67.62%34M

-68.60%27M

8.25%105M

-27.12%86M

Other current liabilities

289.36%1.46B

-30.57%402M

-95.19%376M

293.88%579M

3,195.78%7.81B

-34.67%147M

-34.71%237M

Current liabilities

27.64%15.18B

12.55%19.04B

-42.34%11.89B

3.15%16.92B

54.32%20.62B

10.65%16.4B

-2.91%13.36B

Non current liabilities

Long term provisions

36.18%14.59B

14.27%11.97B

18.66%10.72B

-24.07%10.48B

-25.53%9.03B

23.37%13.8B

28.22%12.13B

Long term debt and capital lease obligation

54.23%19.57B

9.89%15.17B

-20.20%12.69B

-24.78%13.81B

-17.03%15.9B

-16.70%18.36B

-14.98%19.16B

-Long term debt

54.23%19.57B

7.87%12.67B

-20.20%12.69B

-23.45%11.75B

-17.03%15.9B

-21.07%15.35B

-14.98%19.16B

-Long term capital lease obligation

----

21.44%2.5B

----

-31.59%2.06B

----

16.10%3.01B

----

Non current deferred liabilities

-1.23%3.38B

39.70%4.35B

-11.20%3.42B

-11.03%3.11B

1.21%3.85B

-12.28%3.5B

16.34%3.8B

Derivative product liabilities

-39.94%1.24B

12.89%1.69B

153.44%2.06B

155.46%1.5B

26.99%814M

-58.56%586M

--641M

Other non current liabilities

-15.40%368M

-6.60%467M

-12.83%435M

-10.71%500M

-8.61%499M

--560M

-25.31%546M

Total non current liabilities

33.49%39.22B

14.39%33.72B

-2.65%29.38B

-20.15%29.48B

-17.19%30.18B

-4.69%36.92B

0.94%36.45B

Total liabilities

31.80%54.4B

13.72%52.77B

-18.76%41.27B

-12.98%46.4B

1.99%50.8B

-0.44%53.32B

-0.12%49.81B

Shareholders'equity

Share capital

1.73%4.82B

2.13%4.74B

102.44%4.74B

113.93%4.64B

7.93%2.34B

0.00%2.17B

-common stock

1.73%4.82B

2.13%4.74B

102.44%4.74B

113.93%4.64B

7.93%2.34B

0.00%2.17B

Retained earnings

-3.38%36.63B

-1.37%39.79B

-17.63%37.91B

-13.77%40.34B

3.55%46.03B

7.80%46.78B

1.70%44.45B

Paid-in capital

----

--0

----

--0

----

0.00%695M

----

Less: Treasury stock

65.00%33M

32.26%41M

185.71%20M

-6.06%31M

-76.67%7M

560.00%33M

114.29%30M

Gains losses not affecting retained earnings

7.14%-26M

0.25%-1.6B

-101.15%-28M

-1,641.35%-1.6B

3.90%2.43B

26.83%104M

3.27%2.34B

Other equity interest

----

-1.72%171M

----

-35.07%174M

----

8.94%268M

----

Total stockholders'equity

-2.84%41.39B

-1.06%43.06B

-16.12%42.6B

-12.93%43.52B

3.81%50.79B

7.30%49.98B

1.66%48.92B

Noncontrolling interests

6.28%4.2B

4.29%5.48B

-4.45%3.95B

-6.65%5.25B

-8.13%4.14B

0.55%5.62B

4.77%4.5B

Total equity

-2.06%45.59B

-0.48%48.53B

-15.24%46.55B

-12.30%48.77B

2.81%54.92B

6.57%55.61B

1.92%53.42B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	6.75%10.61B	-28.98%12.46B	-28.98%12.46B	-20.67%9.93B	15.02%17.54B	15.02%17.54B	34.62%12.52B	13.27%15.25B	13.27%15.25B	-35.29%9.3B
-Cash and cash equivalents	7.43%10.32B	-27.90%12.43B	-27.90%12.43B	-22.33%9.61B	13.05%17.24B	13.05%17.24B	33.10%12.37B	13.56%15.25B	13.56%15.25B	-35.12%9.29B
-Short-term investments	-13.07%286M	-90.43%29M	-90.43%29M	110.90%329M	10,000.00%303M	10,000.00%303M	1,318.18%156M	-91.67%3M	-91.67%3M	-79.63%11M
Receivables	16.85%5.8B	-10.32%5.1B	-10.32%5.1B	-3.43%4.96B	-10.24%5.69B	-10.24%5.69B	5.55%5.14B	69.92%6.34B	69.92%6.34B	30.44%4.87B
-Accounts receivable	18.46%5.35B	-15.33%4.59B	-15.33%4.59B	-7.76%4.52B	-10.45%5.43B	-10.45%5.43B	7.11%4.9B	80.11%6.06B	80.11%6.06B	27.20%4.57B
-Taxes receivable	0.45%446M	93.16%508M	93.16%508M	85.00%444M	-5.73%263M	-5.73%263M	-18.64%240M	-23.77%279M	-23.77%279M	115.33%295M
Inventory	8.16%5.31B	5.78%5.22B	5.78%5.22B	8.82%4.91B	11.50%4.94B	11.50%4.94B	0.07%4.51B	7.92%4.43B	7.92%4.43B	14.52%4.51B
Other current assets	29.53%193M	-25.14%131M	-25.14%131M	25.21%149M	35.66%175M	35.66%175M	5.31%119M	-0.77%129M	-0.77%129M	-43.50%113M
Total current assets	18.39%23.8B	-18.54%23.35B	-18.54%23.35B	-49.33%20.1B	7.38%28.66B	7.38%28.66B	108.70%39.67B	24.32%26.69B	24.32%26.69B	-14.55%19.01B
Non current assets
Net PPE	12.57%69.99B	17.17%71.82B	17.17%71.82B	2.89%62.18B	-16.96%61.3B	-16.96%61.3B	-18.01%60.43B	2.01%73.81B	2.01%73.81B	5.01%73.71B
-Gross PPE	----	11.74%135.35B	11.74%135.35B	----	-19.97%121.13B	-19.97%121.13B	----	6.92%151.36B	6.92%151.36B	----
-Accumulated depreciation	----	-6.17%-63.53B	-6.17%-63.53B	----	22.84%-59.84B	22.84%-59.84B	----	-12.05%-77.55B	-12.05%-77.55B	----
Goodwill and other intangible assets	15.60%1.62B	17.60%1.61B	17.60%1.61B	4.88%1.4B	-4.73%1.37B	-4.73%1.37B	-11.67%1.33B	-8.70%1.44B	-8.70%1.44B	125.07%1.51B
-Goodwill	----	16.04%1.39B	16.04%1.39B	----	0.00%1.2B	0.00%1.2B	----	0.00%1.2B	0.00%1.2B	----
-Other intangible assets	----	28.49%221M	28.49%221M	----	-28.33%172M	-28.33%172M	----	-36.34%240M	-36.34%240M	----
Investments and advances	-3.30%2.17B	13.91%2.36B	13.91%2.36B	18.03%2.25B	-0.34%2.07B	-0.34%2.07B	-22.37%1.9B	-29.33%2.08B	-29.33%2.08B	-37.21%2.45B
Non current accounts receivable	14.97%169M	-3.27%148M	-3.27%148M	-14.04%147M	-54.60%153M	-54.60%153M	-36.67%171M	26.22%337M	26.22%337M	6.30%270M
Financial assets	157.51%497M	148.03%377M	148.03%377M	-75.94%193M	-88.08%152M	-88.08%152M	-58.08%802M	-41.19%1.28B	-41.19%1.28B	--1.91B
Non current deferred assets	40.74%76M	0.00%56M	0.00%56M	-42.55%54M	-97.07%56M	-97.07%56M	-97.04%94M	-48.16%1.91B	-48.16%1.91B	-17.80%3.18B
Other non current assets	10.55%1.67B	12.15%1.58B	12.15%1.58B	14.34%1.51B	1.74%1.41B	1.74%1.41B	10.48%1.32B	9.41%1.38B	9.41%1.38B	3.20%1.19B
Total non current assets	12.50%76.19B	17.21%77.95B	17.21%77.95B	2.53%67.72B	-19.13%66.5B	-19.13%66.5B	-21.57%66.05B	-2.41%82.23B	-2.41%82.23B	5.22%84.22B
Total assets	13.85%99.99B	6.44%101.3B	6.44%101.3B	-16.93%87.82B	-12.63%95.17B	-12.63%95.17B	2.41%105.73B	3.02%108.93B	3.02%108.93B	0.92%103.23B
Liabilities
Current liabilities
Payables	19.27%6.38B	-28.93%6.91B	-28.93%6.91B	-16.47%5.35B	-1.10%9.72B	-1.10%9.72B	-6.44%6.41B	47.11%9.83B	47.11%9.83B	-0.80%6.85B
-accounts payable	24.78%6.09B	17.46%6.3B	17.46%6.3B	6.83%4.88B	5.53%5.36B	5.53%5.36B	-19.30%4.57B	-11.93%5.08B	-11.93%5.08B	-2.33%5.66B
-Total tax payable	-38.17%290M	-79.85%611M	-79.85%611M	-74.46%469M	8.29%3.03B	8.29%3.03B	55.07%1.84B	206.68%2.8B	206.68%2.8B	7.25%1.18B
-Other payable	----	----	----	----	-31.88%1.33B	-31.88%1.33B	----	--1.95B	--1.95B	----
Current provisions	7.33%4.41B	13.85%4.51B	13.85%4.51B	23.58%4.1B	7.28%3.97B	7.28%3.97B	26.23%3.32B	31.53%3.7B	31.53%3.7B	24.93%2.63B
Current debt and capital lease obligation	40.89%2.84B	173.57%7.17B	173.57%7.17B	-34.02%2.02B	-0.23%2.62B	-0.23%2.62B	-14.21%3.05B	-47.57%2.63B	-47.57%2.63B	-16.69%3.56B
-Current debt	40.89%2.84B	-21.34%1.34B	-21.34%1.34B	-34.02%2.02B	31.03%1.71B	31.03%1.71B	-14.21%3.05B	-61.95%1.3B	-61.95%1.3B	-16.69%3.56B
-Current capital lease obligation	----	0.39%521M	0.39%521M	----	-41.62%519M	-41.62%519M	----	4.22%889M	4.22%889M	----
Current deferred liabilities	97.67%85M	38.24%47M	38.24%47M	59.26%43M	-67.62%34M	-67.62%34M	-68.60%27M	8.25%105M	8.25%105M	-27.12%86M
Other current liabilities	289.36%1.46B	-30.57%402M	-30.57%402M	-95.19%376M	293.88%579M	293.88%579M	3,195.78%7.81B	-34.67%147M	-34.67%147M	-34.71%237M
Current liabilities	27.64%15.18B	12.55%19.04B	12.55%19.04B	-42.34%11.89B	3.15%16.92B	3.15%16.92B	54.32%20.62B	10.65%16.4B	10.65%16.4B	-2.91%13.36B
Non current liabilities
Long term provisions	36.18%14.59B	14.27%11.97B	14.27%11.97B	18.66%10.72B	-24.07%10.48B	-24.07%10.48B	-25.53%9.03B	23.37%13.8B	23.37%13.8B	28.22%12.13B
Long term debt and capital lease obligation	54.23%19.57B	9.89%15.17B	9.89%15.17B	-20.20%12.69B	-24.78%13.81B	-24.78%13.81B	-17.03%15.9B	-16.70%18.36B	-16.70%18.36B	-14.98%19.16B
-Long term debt	54.23%19.57B	7.87%12.67B	7.87%12.67B	-20.20%12.69B	-23.45%11.75B	-23.45%11.75B	-17.03%15.9B	-21.07%15.35B	-21.07%15.35B	-14.98%19.16B
-Long term capital lease obligation	----	21.44%2.5B	21.44%2.5B	----	-31.59%2.06B	-31.59%2.06B	----	16.10%3.01B	16.10%3.01B	----
Non current deferred liabilities	-1.23%3.38B	39.70%4.35B	39.70%4.35B	-11.20%3.42B	-11.03%3.11B	-11.03%3.11B	1.21%3.85B	-12.28%3.5B	-12.28%3.5B	16.34%3.8B
Derivative product liabilities	-39.94%1.24B	12.89%1.69B	12.89%1.69B	153.44%2.06B	155.46%1.5B	155.46%1.5B	26.99%814M	-58.56%586M	-58.56%586M	--641M
Other non current liabilities	-15.40%368M	-6.60%467M	-6.60%467M	-12.83%435M	-10.71%500M	-10.71%500M	-8.61%499M	--560M	--560M	-25.31%546M
Total non current liabilities	33.49%39.22B	14.39%33.72B	14.39%33.72B	-2.65%29.38B	-20.15%29.48B	-20.15%29.48B	-17.19%30.18B	-4.69%36.92B	-4.69%36.92B	0.94%36.45B
Total liabilities	31.80%54.4B	13.72%52.77B	13.72%52.77B	-18.76%41.27B	-12.98%46.4B	-12.98%46.4B	1.99%50.8B	-0.44%53.32B	-0.44%53.32B	-0.12%49.81B
Shareholders'equity
Share capital	1.73%4.82B	2.13%4.74B	2.13%4.74B	102.44%4.74B	113.93%4.64B	113.93%4.64B	7.93%2.34B	0.00%2.17B	0.00%2.17B	0.00%2.17B
-common stock	1.73%4.82B	2.13%4.74B	2.13%4.74B	102.44%4.74B	113.93%4.64B	113.93%4.64B	7.93%2.34B	0.00%2.17B	0.00%2.17B	0.00%2.17B
Retained earnings	-3.38%36.63B	-1.37%39.79B	-1.37%39.79B	-17.63%37.91B	-13.77%40.34B	-13.77%40.34B	3.55%46.03B	7.80%46.78B	7.80%46.78B	1.70%44.45B
Paid-in capital	----	--0	--0	----	--0	--0	----	0.00%695M	0.00%695M	----
Less: Treasury stock	65.00%33M	32.26%41M	32.26%41M	185.71%20M	-6.06%31M	-6.06%31M	-76.67%7M	560.00%33M	560.00%33M	114.29%30M
Gains losses not affecting retained earnings	7.14%-26M	0.25%-1.6B	0.25%-1.6B	-101.15%-28M	-1,641.35%-1.6B	-1,641.35%-1.6B	3.90%2.43B	26.83%104M	26.83%104M	3.27%2.34B
Other equity interest	----	-1.72%171M	-1.72%171M	----	-35.07%174M	-35.07%174M	----	8.94%268M	8.94%268M	----
Total stockholders'equity	-2.84%41.39B	-1.06%43.06B	-1.06%43.06B	-16.12%42.6B	-12.93%43.52B	-12.93%43.52B	3.81%50.79B	7.30%49.98B	7.30%49.98B	1.66%48.92B
Noncontrolling interests	6.28%4.2B	4.29%5.48B	4.29%5.48B	-4.45%3.95B	-6.65%5.25B	-6.65%5.25B	-8.13%4.14B	0.55%5.62B	0.55%5.62B	4.77%4.5B
Total equity	-2.06%45.59B	-0.48%48.53B	-0.48%48.53B	-15.24%46.55B	-12.30%48.77B	-12.30%48.77B	2.81%54.92B	6.57%55.61B	6.57%55.61B	1.92%53.42B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall