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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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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.14%18.7B

13.14%29.29B

76.25%25.88B

-15.59%14.69B

-0.93%17.4B

10.61%17.56B

49.42%15.88B

-40.29%10.63B

-24.73%17.79B

24.31%23.64B

Net income from continuing operations

-35.42%21.4B

36.41%33.14B

89.41%24.29B

-14.78%12.83B

2.02%15.05B

32.45%14.75B

253.42%11.14B

-190.11%-7.26B

-62.94%8.06B

4.35%21.74B

Operating gains losses

-91.14%106M

-43.35%1.2B

809.06%2.11B

-15.95%-298M

-257.67%-257M

-82.82%163M

154.29%949M

-80.39%-1.75B

29.37%-969M

-204.89%-1.37B

Depreciation and amortization

-10.94%5.06B

11.78%5.68B

8.94%5.08B

-19.93%4.67B

-7.30%5.83B

1.68%6.29B

-28.60%6.18B

-5.43%8.66B

18.69%9.16B

27.18%7.72B

Other non cash items

127.24%2.51B

13.22%1.11B

-49.27%976M

10.45%1.92B

40.48%1.74B

396.00%1.24B

-98.02%250M

166.16%12.6B

633.95%4.73B

465.79%645M

Change In working capital

87.88%-132M

6.04%-1.09B

-762.29%-1.16B

-52.45%175M

411.86%368M

51.04%-118M

-216.43%-241M

210.70%207M

-261.21%-187M

233.33%116M

-Change in receivables

223.33%867M

70.57%-703M

-1,966.41%-2.39B

160.66%128M

68.13%-211M

-347.94%-662M

-84.42%267M

19.78%1.71B

510.03%1.43B

-138.61%-349M

-Change in inventory

94.91%-44M

-113.58%-865M

43.28%-405M

-339.60%-714M

263.74%298M

73.51%-182M

-230.36%-687M

249.01%527M

195.57%151M

42.75%-158M

-Change in payables and accrued expense

-249.38%-1.09B

-36.73%727M

295.08%1.15B

-245.07%-589M

-43.53%406M

40.43%719M

130.82%512M

-67.78%-1.66B

-515.97%-990M

199.58%238M

-Change in other working capital

152.82%131M

-151.03%-248M

-64.00%486M

1,180.00%1.35B

-1,885.71%-125M

102.10%7M

10.72%-333M

52.12%-373M

-302.34%-779M

180.88%385M

Cash from discontinued investing activities

113.84%2.89B

32.32%1.35B

115.40%1.02B

-47.33%474M

-3.02%900M

928M

-12.88%1.5B

51.63%1.72B

Operating cash flow

-41.88%18.7B

18.14%32.17B

73.40%27.23B

-12.11%15.71B

-3.20%17.87B

9.86%18.46B

58.16%16.8B

-44.94%10.63B

-23.92%19.3B

25.85%25.36B

Investing cash flow

Cash flow from continuing investing activities

-162.72%-13.07B

21.38%-4.97B

3.92%-6.33B

10.76%-6.58B

-45.79%-7.38B

-35.88%-5.06B

48.60%-3.72B

37.01%-7.25B

24.00%-11.5B

14.11%-15.13B

Net PPE purchase and sale

-15.00%-6.73B

-4.33%-5.86B

6.33%-5.61B

4.14%-5.99B

-25.53%-6.25B

-34.68%-4.98B

46.78%-3.7B

41.86%-6.95B

21.53%-11.95B

19.15%-15.22B

Net business purchase and sale

-561.04%-5.79B

41,933.33%1.26B

---3M

--0

----

12.65%187M

-35.16%166M

-68.47%256M

-61.66%812M

Net investment purchase and sale

-109.40%-557M

51.90%-266M

7.21%-553M

5.40%-596M

-408.82%-630M

187.18%204M

-685.00%-234M

-65.81%40M

503.45%117M

87.61%-29M

Net other investing changes

110.28%11M

31.85%-107M

-4,025.00%-157M

100.80%4M

-74.39%-497M

-1,525.00%-285M

103.96%20M

-801.39%-505M

110.39%72M

-134.92%-693M

Cash from discontinued investing activities

Investing cash flow

-87.74%-13.07B

11.29%-6.96B

-3.01%-7.85B

-392.14%-7.62B

144.03%2.61B

-42.30%-5.92B

42.57%-4.16B

44.92%-7.25B

16.93%-13.15B

15.44%-15.83B

Financing cash flow

Cash flow from continuing financing activities

54.63%-10.32B

-27.12%-22.73B

-84.12%-17.88B

52.65%-9.71B

-89.06%-20.52B

-19.18%-10.85B

-3,305.99%-9.11B

103.52%284M

-25.44%-8.07B

-12,772.00%-6.44B

Net issuance payments of debt

323.02%4.89B

71.83%-2.19B

-421.35%-7.79B

36.53%-1.49B

35.68%-2.35B

33.90%-3.66B

-224.40%-5.54B

740.43%4.45B

33.68%-695M

-114.47%-1.05B

Net common stock issuance

----

---5.22B

--0

-35.71%9M

16.67%14M

Cash dividends paid

25.67%-13.27B

-125.93%-17.85B

-14.91%-7.9B

39.66%-6.88B

-118.30%-11.4B

-78.71%-5.22B

29.27%-2.92B

36.44%-4.13B

-1.74%-6.5B

-3.57%-6.39B

Proceeds from stock option exercised by employees

40.94%-88M

36.32%-149M

-63.64%-234M

23.94%-143M

-9.94%-188M

-58.33%-171M

-1.89%-108M

70.14%-106M

3.53%-355M

17.30%-368M

Net other financing activities

27.09%-1.85B

-29.59%-2.54B

-63.33%-1.96B

11.63%-1.2B

24.56%-1.36B

-233.95%-1.8B

-881.16%-539M

112.92%69M

-139.47%-534M

295.80%1.35B

Cash from discontinued financing activities

13.16%-33M

2.56%-38M

-200.00%-39M

67.50%-13M

-42.86%-40M

-28M

-534.38%-203M

78.38%-32M

Financing cash flow

54.69%-10.32B

-27.03%-22.77B

-83.78%-17.92B

52.49%-9.75B

-88.49%-20.53B

-19.25%-10.89B

-3,315.85%-9.13B

103.43%284M

-27.95%-8.28B

-3,166.67%-6.47B

Net cash flow

Beginning cash position

13.05%17.24B

13.56%15.25B

-13.90%13.43B

-1.39%15.59B

12.09%15.81B

37.29%14.11B

55.39%10.28B

-24.44%6.61B

54.44%8.75B

27.23%5.67B

Current changes in cash

-291.14%-4.68B

66.87%2.45B

188.27%1.47B

-3,224.00%-1.66B

-103.03%-50M

-53.02%1.65B

-4.20%3.51B

271.70%3.66B

-169.69%-2.13B

148.94%3.06B

Effect of exchange rate changes

70.74%-134M

-229.75%-458M

169.90%353M

-197.06%-505M

-403.57%-170M

-82.61%56M

32,300.00%322M

80.00%-1M

-121.74%-5M

235.29%23M

End cash Position

-27.92%12.42B

13.05%17.24B

13.56%15.25B

-13.90%13.43B

-1.39%15.59B

12.09%15.81B

37.29%14.11B

55.39%10.28B

-24.44%6.61B

54.44%8.75B

Free cash flow

-54.53%11.97B

21.72%26.32B

122.56%21.62B

-16.40%9.72B

-13.80%11.62B

2.86%13.48B

256.27%13.11B

-49.94%3.68B

-27.52%7.35B

862.41%10.14B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.14%18.7B	13.14%29.29B	76.25%25.88B	-15.59%14.69B	-0.93%17.4B	10.61%17.56B	49.42%15.88B	-40.29%10.63B	-24.73%17.79B	24.31%23.64B
Net income from continuing operations	-35.42%21.4B	36.41%33.14B	89.41%24.29B	-14.78%12.83B	2.02%15.05B	32.45%14.75B	253.42%11.14B	-190.11%-7.26B	-62.94%8.06B	4.35%21.74B
Operating gains losses	-91.14%106M	-43.35%1.2B	809.06%2.11B	-15.95%-298M	-257.67%-257M	-82.82%163M	154.29%949M	-80.39%-1.75B	29.37%-969M	-204.89%-1.37B
Depreciation and amortization	-10.94%5.06B	11.78%5.68B	8.94%5.08B	-19.93%4.67B	-7.30%5.83B	1.68%6.29B	-28.60%6.18B	-5.43%8.66B	18.69%9.16B	27.18%7.72B
Other non cash items	127.24%2.51B	13.22%1.11B	-49.27%976M	10.45%1.92B	40.48%1.74B	396.00%1.24B	-98.02%250M	166.16%12.6B	633.95%4.73B	465.79%645M
Change In working capital	87.88%-132M	6.04%-1.09B	-762.29%-1.16B	-52.45%175M	411.86%368M	51.04%-118M	-216.43%-241M	210.70%207M	-261.21%-187M	233.33%116M
-Change in receivables	223.33%867M	70.57%-703M	-1,966.41%-2.39B	160.66%128M	68.13%-211M	-347.94%-662M	-84.42%267M	19.78%1.71B	510.03%1.43B	-138.61%-349M
-Change in inventory	94.91%-44M	-113.58%-865M	43.28%-405M	-339.60%-714M	263.74%298M	73.51%-182M	-230.36%-687M	249.01%527M	195.57%151M	42.75%-158M
-Change in payables and accrued expense	-249.38%-1.09B	-36.73%727M	295.08%1.15B	-245.07%-589M	-43.53%406M	40.43%719M	130.82%512M	-67.78%-1.66B	-515.97%-990M	199.58%238M
-Change in other working capital	152.82%131M	-151.03%-248M	-64.00%486M	1,180.00%1.35B	-1,885.71%-125M	102.10%7M	10.72%-333M	52.12%-373M	-302.34%-779M	180.88%385M
Cash from discontinued investing activities		113.84%2.89B	32.32%1.35B	115.40%1.02B	-47.33%474M	-3.02%900M	928M	0	-12.88%1.5B	51.63%1.72B
Operating cash flow	-41.88%18.7B	18.14%32.17B	73.40%27.23B	-12.11%15.71B	-3.20%17.87B	9.86%18.46B	58.16%16.8B	-44.94%10.63B	-23.92%19.3B	25.85%25.36B
Investing cash flow
Cash flow from continuing investing activities	-162.72%-13.07B	21.38%-4.97B	3.92%-6.33B	10.76%-6.58B	-45.79%-7.38B	-35.88%-5.06B	48.60%-3.72B	37.01%-7.25B	24.00%-11.5B	14.11%-15.13B
Net PPE purchase and sale	-15.00%-6.73B	-4.33%-5.86B	6.33%-5.61B	4.14%-5.99B	-25.53%-6.25B	-34.68%-4.98B	46.78%-3.7B	41.86%-6.95B	21.53%-11.95B	19.15%-15.22B
Net business purchase and sale	-561.04%-5.79B	41,933.33%1.26B	---3M	--0	--0	----	12.65%187M	-35.16%166M	-68.47%256M	-61.66%812M
Net investment purchase and sale	-109.40%-557M	51.90%-266M	7.21%-553M	5.40%-596M	-408.82%-630M	187.18%204M	-685.00%-234M	-65.81%40M	503.45%117M	87.61%-29M
Net other investing changes	110.28%11M	31.85%-107M	-4,025.00%-157M	100.80%4M	-74.39%-497M	-1,525.00%-285M	103.96%20M	-801.39%-505M	110.39%72M	-134.92%-693M
Cash from discontinued investing activities
Investing cash flow	-87.74%-13.07B	11.29%-6.96B	-3.01%-7.85B	-392.14%-7.62B	144.03%2.61B	-42.30%-5.92B	42.57%-4.16B	44.92%-7.25B	16.93%-13.15B	15.44%-15.83B
Financing cash flow
Cash flow from continuing financing activities	54.63%-10.32B	-27.12%-22.73B	-84.12%-17.88B	52.65%-9.71B	-89.06%-20.52B	-19.18%-10.85B	-3,305.99%-9.11B	103.52%284M	-25.44%-8.07B	-12,772.00%-6.44B
Net issuance payments of debt	323.02%4.89B	71.83%-2.19B	-421.35%-7.79B	36.53%-1.49B	35.68%-2.35B	33.90%-3.66B	-224.40%-5.54B	740.43%4.45B	33.68%-695M	-114.47%-1.05B
Net common stock issuance	----	----	----	----	---5.22B	--0	--0	--0	-35.71%9M	16.67%14M
Cash dividends paid	25.67%-13.27B	-125.93%-17.85B	-14.91%-7.9B	39.66%-6.88B	-118.30%-11.4B	-78.71%-5.22B	29.27%-2.92B	36.44%-4.13B	-1.74%-6.5B	-3.57%-6.39B
Proceeds from stock option exercised by employees	40.94%-88M	36.32%-149M	-63.64%-234M	23.94%-143M	-9.94%-188M	-58.33%-171M	-1.89%-108M	70.14%-106M	3.53%-355M	17.30%-368M
Net other financing activities	27.09%-1.85B	-29.59%-2.54B	-63.33%-1.96B	11.63%-1.2B	24.56%-1.36B	-233.95%-1.8B	-881.16%-539M	112.92%69M	-139.47%-534M	295.80%1.35B
Cash from discontinued financing activities		13.16%-33M	2.56%-38M	-200.00%-39M	67.50%-13M	-42.86%-40M	-28M	0	-534.38%-203M	78.38%-32M
Financing cash flow	54.69%-10.32B	-27.03%-22.77B	-83.78%-17.92B	52.49%-9.75B	-88.49%-20.53B	-19.25%-10.89B	-3,315.85%-9.13B	103.43%284M	-27.95%-8.28B	-3,166.67%-6.47B
Net cash flow
Beginning cash position	13.05%17.24B	13.56%15.25B	-13.90%13.43B	-1.39%15.59B	12.09%15.81B	37.29%14.11B	55.39%10.28B	-24.44%6.61B	54.44%8.75B	27.23%5.67B
Current changes in cash	-291.14%-4.68B	66.87%2.45B	188.27%1.47B	-3,224.00%-1.66B	-103.03%-50M	-53.02%1.65B	-4.20%3.51B	271.70%3.66B	-169.69%-2.13B	148.94%3.06B
Effect of exchange rate changes	70.74%-134M	-229.75%-458M	169.90%353M	-197.06%-505M	-403.57%-170M	-82.61%56M	32,300.00%322M	80.00%-1M	-121.74%-5M	235.29%23M
End cash Position	-27.92%12.42B	13.05%17.24B	13.56%15.25B	-13.90%13.43B	-1.39%15.59B	12.09%15.81B	37.29%14.11B	55.39%10.28B	-24.44%6.61B	54.44%8.75B
Free cash flow	-54.53%11.97B	21.72%26.32B	122.56%21.62B	-16.40%9.72B	-13.80%11.62B	2.86%13.48B	256.27%13.11B	-49.94%3.68B	-27.52%7.35B	862.41%10.14B
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	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall