Bhp Group Ltd - Understand $bhp stock

$BHP Market Cap: $195 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$115.6B

TTM

Gross Margin

Net Earnings

$35.31B

TTM

Current Assets

$23.80B

Q4 2023

Current Liabilities

$15.18B

Q4 2023

Current Ratio

156.84%

Q4 2023

Total Assets

$99.99B

Q4 2023

Total Liabilities

$58.60B

Q4 2023

Book Value

$41.39B

Q4 2023

Cash

$10.32B

Q4 2023

P/E

5.524

Nov 29, 2024 EST

Free Cash Flow

$37.89B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Revenue	$53.82B	$65.10B	$56.92B	$42.93B	$44.29B	$43.13B	$35.74B	$28.57B	$44.64B	$67.21B	$65.95B	$72.23B	$71.74B	$52.80B	$50.21B	$59.47B	$39.50B	$32.15B	$31.11B	$23.51B	$16.55B	$17.06B	$12.07B	$13.77B	$1.137B	$17.04B	$17.54B	$14.91B	$13.71B	$11.72B	$11.83B	$11.51B	$13.23B	$10.83B	$9.204B	$8.148B	$6.178B	$6.103B
YoY Change	-17.33%	14.37%	32.59%	-3.06%	2.69%	20.67%	25.11%	-36.0%	-33.58%	1.9%	-8.69%	0.68%	35.87%	5.15%	-15.57%	50.57%	22.84%	3.36%	32.3%	42.08%	-3.01%	41.38%	-12.37%	1111.26%	-93.33%	-2.83%	17.65%	8.71%	17.02%	-0.99%	2.84%	-13.0%	22.11%	17.68%	12.96%	31.89%	1.23%	6.18%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Revenue	$53.82B	$65.10B	$56.92B	$42.93B	$44.29B	$43.13B	$35.74B	$28.57B	$44.64B	$67.21B	$65.95B	$72.23B	$71.74B	$52.80B	$50.21B	$59.47B	$39.50B	$32.15B	$31.11B	$23.51B	$16.55B	$17.06B	$12.07B	$13.77B	$1.137B	$17.04B	$17.54B	$14.91B	$13.71B	$11.72B	$11.83B	$11.51B	$13.23B	$10.83B	$9.204B	$8.148B	$6.178B	$6.103B
Cost Of Revenue	$22.44B	$21.33B	$18.88B	$17.14B	$17.47B	$16.57B	$13.86B	$14.59B	$21.57B	$33.03B	$24.39B	$33.33B	$28.20B	$25.02B	$25.87B	$27.82B	$21.32B	$18.31B	$17.74B	$14.58B	$9.282B	$9.516B
Gross Profit	$31.38B	$43.77B	$38.05B	$25.79B	$26.82B	$26.56B	$21.88B	$13.98B	$23.07B	$34.18B	$29.48B	$38.89B	$43.54B	$27.78B	$24.34B	$31.66B	$18.18B	$13.85B	$13.37B	$8.933B	$7.267B	$7.551B
Gross Profit Margin	58.3%	67.23%	66.84%	60.07%	60.55%	61.59%	61.21%	48.93%	51.69%	50.85%	44.69%	53.85%	60.69%	52.61%	48.47%	53.23%	46.04%	43.06%	42.98%	37.99%	43.91%	44.26%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Selling, General & Admin	$2.299B	$2.319B	$1.900B	$2.656B	$2.783B	$2.715B	$2.177B	$2.020B	$636.0M	$759.0M	$679.0M	$635.0M	$451.0M	$390.0M	$409.0M	$451.0M								$77.00M	$6.000M	$0.00	$0.00	$0.00	$0.00	$71.00M	$68.00M	$70.00M	$64.00M	$51.00M	$56.00M	$53.00M	$42.00M	$49.00M
YoY Change	-0.86%	22.05%	-28.46%	-4.56%	2.5%	24.71%	7.77%	217.61%	-16.21%	11.78%	6.93%	40.8%	15.64%	-4.65%	-9.31%									1183.33%					-100.0%	4.41%	-2.86%	9.38%	25.49%	-8.93%	5.66%	26.19%	-14.29%	11.36%
% of Gross Profit	7.33%	5.3%	4.99%	10.3%	10.38%	10.22%	9.95%	14.45%	2.76%	2.22%	2.3%	1.63%	1.04%	1.4%	1.68%	1.42%
Research & Development	$294.0M	$199.0M	$134.0M	$517.0M	$516.0M	$641.0M	$610.0M	$419.0M	$683.0M	$759.0M	$1.072B	$1.677B	$1.055B	$1.094B	$1.165B	$1.150B	$697.0M	$637.0M	$384.0M
YoY Change	47.74%	48.51%	-74.08%	0.19%	-19.5%	5.08%	45.58%	-38.65%	-10.01%	-29.2%	-36.08%	58.96%	-3.56%	-6.09%	1.3%	64.99%	9.42%	65.89%
% of Gross Profit	0.94%	0.45%	0.35%	2.0%	1.92%	2.41%	2.79%	3.0%	2.96%	2.22%	3.64%	4.31%	2.42%	3.94%	4.79%	3.63%	3.83%	4.6%	2.87%
Depreciation & Amortization	$5.061B	$5.683B	$6.824B	$6.112B	$5.829B	$6.288B	$6.184B	$6.210B	$9.158B	$8.701B	$7.031B	$6.408B	$5.039B	$4.759B	$3.871B	$3.612B	$2.421B	$2.264B	$1.994B	$1.793B	$1.689B	$1.753B	$1.290B	$1.343B	$100.0M	$1.524B	$1.551B	$1.353B	$1.227B	$1.045B	$971.0M	$938.0M	$918.0M	$812.0M	$716.0M	$593.0M	$456.0M	$406.0M
YoY Change	-10.94%	-16.72%	11.65%	4.86%	-7.3%	1.68%	-0.42%	-32.19%	5.25%	23.75%	9.72%	27.17%	5.88%	22.94%	7.17%	49.19%	6.93%	13.54%	11.21%	6.16%	-3.65%	35.89%	-3.95%	1243.0%	-93.44%	-1.74%	14.63%	10.27%	17.42%	7.62%	3.52%	2.18%	13.05%	13.41%	20.74%	30.04%	12.32%	7.41%
% of Gross Profit	16.13%	12.99%	17.94%	23.7%	21.74%	23.67%	28.27%	44.43%	39.69%	25.46%	23.85%	16.48%	11.57%	17.13%	15.91%	11.41%	13.31%	16.35%	14.91%	20.07%	23.24%	23.22%
Operating Expenses	$9.051B	$31.30B	$30.49B	$11.03B	$10.11B	$10.47B	$9.584B	$9.016B	$11.30B	$11.86B	$46.09B	$12.18B	$10.25B	$7.786B	$8.493B	$6.927B	$4.097B	$2.934B	$4.955B	$4.297B	$4.137B	$14.19B	$10.41B	$12.35B	$1.025B	$17.25B	$15.89B	$13.03B	$11.53B	$9.873B	$10.10B	$10.06B	$11.14B	$8.785B	$7.190B	$6.585B	$4.919B	$4.585B
YoY Change	-71.08%	2.66%	176.41%	9.08%	-3.36%	9.19%	6.3%	-20.18%	-4.75%	-74.27%	278.43%	18.84%	31.63%	-8.32%	22.61%	69.07%	39.64%	-40.79%	15.31%	3.87%	-70.84%	36.34%	-15.76%	1104.98%	-94.06%	8.55%	21.91%	13.02%	16.79%	-2.23%	0.42%	-9.71%	26.78%	22.18%	9.19%	33.87%	7.28%	4.39%
Operating Profit	$22.32B	$12.46B	$7.555B	$14.76B	$16.70B	$16.10B	$12.29B	$4.961B	$11.78B	$22.32B	-$16.62B	$26.71B	$33.29B	$19.99B	$15.85B	$24.73B	$14.09B	$10.91B	$8.416B	$4.636B	$3.130B	-$6.635B
YoY Change	79.12%	64.96%	-48.8%	-11.66%	3.76%	30.97%	147.77%	-57.87%	-47.24%	-234.29%	-162.21%	-19.75%	66.53%	26.15%	-35.93%	75.56%	29.09%	29.66%	81.54%	48.12%	-147.17%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Interest Expense	$451.0M	-$327.0M	-$1.377B	-$776.0M	-$974.0M	-$571.0M	-$774.0M	-$2.632B	$645.0M	$575.0M	-$134.0M	$462.0M	-$1.198B	-$401.0M	$718.0M	-$838.0M	$4.484B	$3.298B	$65.00M	-$267.0M	-$347.0M	-$226.0M	-$281.0M	-$417.0M	-$39.00M	-$495.0M	-$476.0M	-$359.0M	-$303.0M	-$317.0M	-$395.0M	-$429.0M	-$567.0M	-$723.0M	-$597.0M	-$389.0M	-$297.0M	-$222.0M
YoY Change	-237.92%	-76.25%	77.45%	-20.33%	70.58%	-26.23%	-70.59%	-508.06%	12.17%	-529.1%	-129.0%	-138.56%	198.75%	-155.85%	-185.68%	-118.69%	35.96%	4973.85%	-124.34%	-23.05%	53.54%	-19.57%	-32.61%	969.23%	-92.12%	3.99%	32.59%	18.48%	-4.42%	-19.75%	-7.93%	-24.34%	-21.58%	21.11%	53.47%	30.98%	33.78%	0.91%
% of Operating Profit	2.02%	-2.62%	-18.23%	-5.26%	-5.83%	-3.55%	-6.3%	-53.05%	5.48%	2.58%		1.73%	-3.6%	-2.01%	4.53%	-3.39%	31.83%	30.22%	0.77%	-5.76%	-11.09%
Other Income/Expense, Net	-$1.307B	-$661.0M	-$761.0M	-$466.0M	-$489.0M	-$434.0M	-$474.0M	-$332.0M	-$348.0M	-$497.0M	$0.00	-$507.0M	-$435.0M	-$391.0M	-$336.0M	-$448.0M	-$378.0M	$0.00
YoY Change	97.73%	-13.14%	63.3%	-4.7%	12.67%	-8.44%	42.77%	-4.6%	-29.98%		-100.0%	16.55%	11.25%	16.37%	-25.0%	18.52%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Pretax Income	$21.40B	$33.14B	$24.29B	$13.51B	$15.05B	$14.75B	$11.14B	$1.791B	$8.056B	$22.24B	$19.73B	$23.02B	$31.26B	$19.57B	$11.62B	$23.48B	$18.01B	$14.17B	$8.481B	$4.369B	$2.783B	$2.650B	$1.382B	$1.004B	$72.00M	-$700.0M	$1.173B	$1.514B	$1.877B	$1.527B	$1.340B	$1.022B	$1.522B	$1.323B	$1.417B	$1.174B	$962.0M	$1.295B
YoY Change	-35.42%	36.41%	79.81%	-10.23%	2.02%	32.45%	521.83%	-77.77%	-63.77%	12.72%	-14.32%	-26.34%	59.69%	68.48%	-50.53%	30.38%	27.14%	67.03%	94.12%	56.99%	5.02%	91.75%	37.65%	1294.44%	-110.29%	-159.68%	-22.52%	-19.34%	22.92%	13.96%	31.12%	-32.85%	15.04%	-6.63%	20.7%	22.04%	-25.71%	14.0%
Income Tax	$7.077B	$10.74B	$10.62B	$4.774B	$5.529B	$4.687B	$4.443B	$2.103B	$3.666B	$7.012B	$6.906B	$7.490B	$7.309B	$6.563B	$5.279B	$7.521B	$4.515B	$3.632B	$2.240B	$870.0M	$883.0M	$955.0M	$572.0M	$32.00M	$43.00M	$358.0M	$688.0M	$566.0M	$754.0M	$517.0M	$423.0M	$568.0M	$453.0M	$445.0M	$426.0M	$469.0M	$409.0M	$591.0M
% Of Pretax Income	33.07%	32.4%	43.7%	35.34%	36.74%	31.77%	39.89%	117.42%	45.51%	31.53%	35.01%	32.53%	23.39%	33.53%	45.44%	32.03%	25.07%	25.64%	26.41%	19.91%	31.73%	36.04%	41.39%	3.19%	59.72%		58.65%	37.38%	40.17%	33.86%	31.57%	55.58%	29.76%	33.64%	30.06%	39.95%	42.52%	45.64%
Net Earnings	$14.32B	$30.90B	$11.30B	$7.956B	$8.306B	$3.705B	$5.890B	-$6.385B	$1.910B	$13.83B	$11.22B	$15.42B	$23.65B	$12.72B	$5.877B	$15.39B	$13.42B	$10.45B	$6.009B	$3.403B	$1.860B	$1.648B	$1.078B	$992.0M	$30.00M	-$1.018B	$322.0M	$787.0M	$904.0M	$881.0M	$846.0M	$397.0M	$998.0M	$846.0M	$1.015B	$674.0M	$541.0M	$690.0M
YoY Change	-53.64%	173.35%	42.08%	-4.21%	124.18%	-37.1%	-192.25%	-434.29%	-86.19%	23.25%	-27.2%	-34.81%	85.88%	116.47%	-61.81%	14.71%	28.38%	73.91%	76.58%	82.96%	12.86%	52.88%	8.67%	3206.67%	-102.95%	-416.15%	-59.09%	-12.94%	2.61%	4.14%	113.1%	-60.22%	17.97%	-16.65%	50.59%	24.58%	-21.59%	16.75%
Net Earnings / Revenue	26.62%	47.47%	19.86%	18.53%	18.75%	8.59%	16.48%	-22.35%	4.28%	20.58%	17.02%	21.35%	32.96%	24.1%	11.7%	25.88%	33.97%	32.5%	19.32%	14.47%	11.24%	9.66%	8.93%	7.2%	2.64%	-5.97%	1.84%	5.28%	6.59%	7.52%	7.15%	3.45%	7.55%	7.81%	11.03%	8.27%	8.76%	11.31%
Basic Earnings Per Share
Diluted Earnings Per Share	$2.55	$6.093M	$2.230M	$1.570M	$1.599M	$694.2K	$1.104M	-$1.200M	$358.1K	$2.591M	$2.102M	$2.884M	$4.269M	$2.274M	$1.050M	$2.746M	$2.287M	$1.723M	$976.1K	$544.8K	$298.9K	$272.8K	$286.2K	$264.3K	$7.994K	-$291.5K	$95.10K	$236.1K	$283.3K	$288.7K	$288.4K	$141.2K	$371.7K	$328.2K	$310.4K	$190.8K	$156.9K	$199.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Cash & Short-Term Investments	$12.46B	$17.87B	$15.27B	$13.43B	$15.63B	$15.89B	$14.18B	$10.36B	$6.836B	$8.890B	$5.677B	$4.781B	$10.08B	$12.46B	$10.83B	$4.237B	$1.937B	$776.0M	$1.630B	$1.985B	$1.695B	$1.616B	$688.0M	$622.0M	$519.0M	$717.0M	$1.797B	$761.0M	$798.0M	$452.0M	$385.0M	$482.0M	$506.0M	$730.0M	$452.0M	$1.088B	$1.160B	$406.0M
YoY Change	-30.27%	17.02%	13.68%	-14.07%	-1.64%	12.02%	36.98%	51.48%	-23.1%	56.6%	18.74%	-52.59%	-19.04%	14.98%	155.68%	118.74%	149.61%	-52.39%	-17.88%	17.11%	4.89%	134.88%	10.61%	19.85%	-27.62%	-60.1%	136.14%	-4.64%	76.55%	17.4%	-20.12%	-4.74%	-30.68%	61.5%	-58.46%	-6.21%	185.71%
Cash & Equivalents	$5.222B	$17.24B	$10.84B	$9.933B	$13.40B	$14.81B	$13.27B	$9.828B	$5.822B	$7.077B	$5.677B	$3.260B	$8.723B	$11.09B	$9.677B	$4.237B	$1.937B	$776.0M	$1.222B
Short-Term Investments	$29.00M	$629.0M	$20.00M	$3.000M	$15.00M	$18.00M	$31.00M	$36.00M	$83.00M	$87.00M	$161.0M								$212.0M	$167.0M	$143.0M	$117.0M	$83.00M	$214.0M	$214.0M	$109.0M	$1.402B	$449.0M	$632.0M	$249.0M	$222.0M	$287.0M	$286.0M	$591.0M	$302.0M	$937.0M	$1.114B	$340.0M
Other Short-Term Assets	$572.0M	$175.0M	$663.0M	$211.0M	$319.0M	$12.28B	$168.0M	$226.0M	$262.0M	$334.0M	$878.0M	$1.596B	$572.0M	$612.0M	$1.255B	$2.552B	$1.165B	$1.437B	$160.0M	$176.0M	$129.0M	$108.0M	$112.0M	$162.0M	$152.0M	$156.0M	$216.0M	$226.0M	$141.0M	$153.0M	$96.00M	$82.00M	$75.00M	$117.0M	$68.00M	$72.00M	$0.00	$0.00
YoY Change	226.86%	-73.6%	214.22%	-33.86%	-97.4%	7206.55%	-25.66%	-13.74%	-21.56%	-61.96%	-44.99%	179.02%	-6.54%	-51.24%	-50.82%	119.06%	-18.93%	798.13%	-9.09%	36.43%	19.44%	-3.57%	-30.86%	6.58%	-2.56%	-27.78%	-4.42%	60.28%	-7.84%	59.38%	17.07%	9.33%	-35.9%	72.06%	-5.56%
Inventory	$5.220B	$4.935B	$4.426B	$4.101B	$3.840B	$3.764B	$3.673B	$3.411B	$4.292B	$6.013B	$5.821B	$6.233B	$6.154B	$5.334B	$4.821B	$4.971B	$3.296B	$2.732B	$2.542B	$1.715B	$1.328B	$1.509B	$828.0M	$1.275B	$1.596B	$1.762B	$2.064B	$2.192B	$1.675B	$1.510B	$1.338B	$1.496B	$1.434B	$1.443B	$1.146B	$1.023B	$1.056B	$1.006B
Prepaid Expenses
Receivables	$4.594B	$5.426B	$6.059B	$3.364B	$3.462B	$3.096B	$2.836B	$3.155B	$2.982B	$4.620B	$6.310B	$4.723B	$6.068B	$4.945B	$3.705B	$7.999B	$3.314B	$2.780B	$3.490B	$2.778B	$2.177B	$2.294B	$1.337B	$1.568B	$1.752B	$1.859B	$2.306B	$2.266B	$1.768B	$2.018B	$1.521B	$1.485B	$1.622B	$1.599B	$1.360B	$1.400B	$223.0M	$872.0M
Other Receivables	$508.0M	$263.0M	$279.0M	$366.0M	$124.0M	$106.0M	$195.0M	$567.0M	$1.997B	$2.439B	$267.0M	$3.118B	$2.402B	$1.787B	$1.872B	$1.802B	$1.375B	$1.051B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$23.35B	$28.66B	$26.69B	$21.47B	$23.37B	$35.13B	$21.06B	$17.71B	$16.37B	$22.30B	$18.95B	$20.45B	$25.28B	$25.13B	$22.49B	$21.56B	$11.09B	$8.776B	$7.822B	$6.654B	$5.329B	$5.527B	$2.965B	$3.627B	$4.019B	$4.495B	$6.383B	$5.445B	$4.382B	$4.132B	$3.339B	$3.545B	$3.638B	$3.890B	$3.027B	$3.583B	$2.438B	$2.284B
YoY Change	-18.54%	7.38%	24.32%	-8.14%	-33.47%	66.84%	18.87%	8.22%	-26.58%	17.64%	-7.32%	-19.1%	0.58%	11.78%	4.29%	94.47%	26.33%	12.2%	17.55%	24.86%	-3.58%	86.41%	-18.25%	-9.75%	-10.59%	-29.58%	17.23%	24.26%	6.05%	23.75%	-5.81%	-2.56%	-6.48%	28.51%	-15.52%	46.96%	6.74%
Property, Plant & Equipment	$71.82B	$61.30B	$73.81B	$72.36B	$68.04B	$67.18B	$80.50B	$83.98B	$94.07B	$108.8B	$100.6B	$95.25B	$68.47B	$55.58B	$49.03B	$47.33B	$36.71B	$30.99B	$30.35B	$20.95B	$19.78B	$19.48B	$10.23B	$11.68B	$14.97B	$16.25B	$19.45B	$19.13B	$14.26B	$13.08B	$10.95B	$11.67B	$10.53B	$10.28B	$9.463B	$9.446B	$7.828B	$7.610B
YoY Change	17.17%	-16.96%	2.01%	6.35%	1.28%	-16.54%	-4.14%	-10.73%	-13.53%	8.18%	5.58%	39.11%	23.2%	13.35%	3.59%	28.95%	18.46%	2.1%	44.89%	5.89%	1.52%	90.48%	-12.43%	-21.95%	-7.89%	-16.44%	1.64%	34.2%	8.98%	19.5%	-6.18%	10.77%	2.51%	8.58%	0.18%	20.67%	2.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.358B	$2.222B	$1.990B	$2.939B	$2.953B	$2.881B	$2.792B	$2.816B	$3.734B	$4.321B	$5.394B	$1.881B	$1.602B	$1.510B	$1.543B	$1.448B	$5.940B	$5.249B	$1.622B	$1.492B	$1.553B	$2.086B	$386.0M	$675.0M	$597.0M	$527.0M	$575.0M	$1.837B	$1.497B	$1.989B	$1.869B	$1.024B	$1.295B	$1.565B	$1.731B	$1.662B	$1.590B	$1.451B
YoY Change	6.12%	11.66%	-32.29%	-0.47%	2.5%	3.19%	-0.85%	-24.58%	-13.58%	-19.89%	186.76%	17.42%	6.09%	-2.14%	6.56%	-75.62%	13.16%	223.61%	8.71%	-3.93%	-25.55%	440.41%	-42.81%	13.07%	13.28%	-8.35%	-68.7%	22.71%	-24.74%	6.42%	82.52%	-20.93%	-17.25%	-9.59%	4.15%	4.53%	9.58%
Other Assets	$2.011B	$1.463B	$4.657B	$7.120B	$5.506B	$5.842B	$7.890B	$9.462B	$4.614B	$8.703B	$6.772B	$5.107B	$4.544B	$4.564B	$4.286B	$4.203B	$3.011B	$2.010B	$1.187B	$918.0M	$852.0M	$1.363B	$1.220B	$1.328B	$1.341B	$1.295B	$910.0M	$852.0M	$665.0M	$573.0M	$670.0M	$648.0M	$484.0M	$322.0M	$251.0M	$238.0M	$518.0M	$385.0M
YoY Change	37.46%	-68.58%	-34.59%	29.31%	-5.75%	-25.96%	-16.61%	105.07%	-46.98%	28.51%	32.6%	12.39%	-0.44%	6.49%	1.97%	39.59%	49.8%	69.33%	29.3%	7.75%	-37.49%	11.72%	-8.13%	-0.97%	3.55%	42.31%	6.81%	28.12%	16.06%	-14.48%	3.4%	33.88%	50.31%	28.29%	5.46%	-54.05%	34.55%
Total Long-Term Assets	$77.95B	$66.50B	$82.23B	$84.26B	$77.49B	$76.86B	$95.95B	$101.2B	$108.2B	$129.1B	$120.2B	$108.8B	$77.61B	$63.72B	$56.28B	$54.33B	$47.08B	$39.74B	$34.29B	$24.53B	$23.55B	$24.34B	$11.95B	$13.87B	$17.22B	$18.60B	$21.54B	$22.68B	$17.36B	$16.30B	$14.39B	$14.30B	$13.21B	$12.80B	$11.98B	$11.75B	$10.06B	$9.545B
YoY Change	17.21%	-19.13%	-2.41%	8.74%	0.81%	-19.89%	-5.22%	-6.44%	-16.19%	7.4%	10.48%	40.21%	21.8%	13.21%	3.6%	15.39%	18.47%	15.9%	39.81%	4.15%	-3.23%	103.59%	-13.85%	-19.44%	-7.38%	-13.65%	-5.06%	30.7%	6.47%	13.29%	0.63%	8.25%	3.2%	6.88%	1.89%	16.86%	5.36%
Total Assets	$101.3B	$95.17B	$108.9B	$105.7B	$100.9B	$112.0B	$117.0B	$119.0B	$124.6B	$151.4B	$139.2B	$129.3B	$102.9B	$88.85B	$78.77B	$75.89B	$58.17B	$48.52B	$42.11B	$31.18B	$28.88B	$29.86B	$14.92B	$17.50B	$21.24B	$23.09B	$27.92B	$28.13B	$21.74B	$20.43B	$17.73B	$17.84B	$16.85B	$16.69B	$15.00B	$15.34B	$12.50B	$11.83B
YoY Change
Accounts Payable	$6.296B	$6.687B	$7.027B	$5.767B	$6.717B	$5.977B	$5.551B	$5.389B	$4.857B	$6.973B	$10.86B	$8.727B	$6.667B	$4.470B	$3.760B	$4.612B	$2.990B	$2.750B	$4.091B	$2.590B	$2.362B	$2.435B	$1.438B	$1.530B	$1.681B	$1.928B	$4.372B	$3.913B	$2.613B	$1.720B	$1.499B	$1.805B	$0.00	$1.379B	$1.281B	$1.148B	$921.0M	$896.0M
YoY Change	-5.85%	-4.84%	21.85%	-14.14%	12.38%	7.67%	3.01%	10.95%	-30.35%	-35.79%	24.44%	30.9%	49.15%	18.88%	-18.47%	54.25%	8.73%	-32.78%	57.95%	9.65%	-3.0%	69.33%	-6.01%	-8.98%	-12.81%	-55.9%	11.73%	49.75%	51.92%	14.74%	-16.95%		-100.0%	7.65%	11.59%	24.65%	2.79%
Accrued Expenses	$1.734B	$1.319B	$1.606B	$1.283B	$1.154B	$1.148B	$1.062B	$988.0M		$1.750B	$1.627B
YoY Change	31.46%	-17.87%	25.18%	11.18%	0.52%	8.1%	7.49%			7.56%
Deferred Revenue
YoY Change
Short-Term Debt	$5.000M	$0.00	$0.00	$0.00	$20.00M	$58.00M	$45.00M	$43.00M	$140.0M	$51.00M	$0.00	$1.015B	$4.000M	$1.000M	$2.000M	$64.00M	$38.00M	$16.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change				-100.0%	-65.52%	28.89%	4.65%	-69.29%	174.51%		-100.0%	25275.0%	300.0%	-50.0%	-96.88%	68.42%	137.5%
Long-Term Debt Due	$7.168B	$2.622B	$2.628B	$5.012B	$1.641B	$2.678B	$1.196B	$4.610B	$3.061B	$4.211B	$5.088B	$2.516B	$3.515B	$2.190B	$1.092B	$3.397B	$1.314B	$1.352B	$1.500B	$1.330B	$898.0M	$1.797B	$497.0M	$1.509B	$1.176B	$850.0M	$0.00	$0.00	$0.00	$1.120B	$1.145B	$3.674B	$2.785B	$962.0M	$491.0M	$2.468B	$688.0M	$1.366B
YoY Change	173.38%	-0.23%	-47.57%	205.42%	-38.72%	123.91%	-74.06%	50.6%	-27.31%	-17.24%	102.23%	-28.42%	60.5%	100.55%	-67.85%	158.52%	-2.81%	-9.87%	12.78%	48.11%	-50.03%	261.57%	-67.06%	28.32%	38.35%				-100.0%	-2.18%	-68.84%	31.92%	189.5%	95.93%	-80.11%	258.72%	-49.63%
Total Short-Term Liabilities	$19.04B	$16.92B	$16.40B	$14.82B	$12.34B	$13.99B	$11.37B	$12.34B	$12.85B	$18.06B	$20.14B	$22.03B	$19.73B	$13.04B	$11.85B	$16.36B	$10.25B	$8.861B	$7.659B	$5.027B	$4.710B	$5.841B	$2.868B	$4.069B	$4.067B	$3.845B	$5.569B	$5.192B	$3.845B	$3.902B	$3.665B	$4.604B	$3.791B	$3.224B	$2.339B	$4.224B	$2.111B	$3.019B
YoY Change	12.55%	3.15%	10.65%	20.14%	-11.79%	23.08%	-7.89%	-3.99%	-28.85%	-10.3%	-8.6%	11.66%	51.3%	10.06%	-27.56%	59.62%	15.66%	15.69%	52.36%	6.73%	-19.36%	103.66%	-29.52%	0.05%	5.77%	-30.96%	7.26%	35.03%	-1.46%	6.47%	-20.4%	21.45%	17.59%	37.84%	-44.63%	100.09%	-30.08%
Long-Term Debt	$15.17B	$13.81B	$18.36B	$22.04B	$23.17B	$24.07B	$29.23B	$31.77B	$27.97B	$30.33B	$28.10B	$24.80B	$12.39B	$13.57B	$15.33B	$9.234B	$9.291B	$7.648B	$9.626B	$5.453B	$6.426B	$6.383B	$3.198B	$3.500B	$6.720B	$7.971B	$6.193B	$6.829B	$4.402B	$4.141B	$4.118B	$4.425B	$5.028B	$4.719B	$5.063B	$3.930B	$3.427B	$2.679B
YoY Change	9.89%	-24.78%	-16.7%	-4.88%	-3.75%	-17.66%	-7.98%	13.58%	-7.78%	7.93%	13.31%	100.19%	-8.73%	-11.43%	65.96%	-0.61%	21.48%	-20.55%	76.53%	-15.14%	0.67%	99.59%	-8.63%	-47.92%	-15.69%	28.71%	-9.31%	55.13%	6.3%	0.56%	-6.94%	-11.99%	6.55%	-6.79%	28.83%	14.68%	27.92%
Other Long-Term Liabilities	$14.25B	$12.61B	$15.25B	$12.92B	$10.30B	$9.793B	$9.916B	$10.45B	$8.671B	$10.57B	$9.337B	$10.07B	$10.33B	$8.588B	$7.846B	$8.137B	$6.888B	$5.960B	$5.143B	$4.221B	$3.546B	$2.885B	$2.160B	$3.368B	$3.918B	$3.548B	$3.834B	$3.535B	$2.863B	$2.866B	$2.346B	$2.456B	$2.242B	$2.472B	$2.228B	$2.046B	$1.407B	$1.327B
YoY Change	13.0%	-17.3%	18.04%	25.46%	5.15%	-1.24%	-5.11%	20.52%	-18.0%	13.25%	-7.26%	-2.56%	20.31%	9.46%	-3.58%	18.13%	15.57%	15.89%	21.84%	19.04%	22.91%	33.56%	-35.87%	-14.04%	10.43%	-7.46%	8.46%	23.47%	-0.1%	22.17%	-4.48%	9.55%	-9.3%	10.95%	8.9%	45.42%	6.03%
Total Long-Term Liabilities	$29.42B	$26.42B	$33.61B	$34.96B	$33.46B	$33.86B	$39.15B	$42.22B	$36.64B	$40.90B	$37.44B	$34.87B	$22.72B	$22.16B	$23.17B	$17.37B	$16.18B	$13.61B	$14.77B	$9.674B	$9.972B	$9.268B	$5.358B	$6.868B	$10.64B	$11.52B	$10.03B	$10.36B	$7.265B	$7.007B	$6.464B	$6.881B	$7.270B	$7.191B	$7.291B	$5.976B	$4.834B	$4.006B
YoY Change	11.38%	-21.39%	-3.86%	4.46%	-1.18%	-13.5%	-7.27%	15.22%	-10.42%	9.26%	7.37%	53.46%	2.52%	-4.36%	33.39%	7.37%	18.89%	-7.86%	52.67%	-2.99%	7.6%	72.97%	-21.99%	-35.44%	-7.65%	14.88%	-3.25%	42.66%	3.68%	8.4%	-6.06%	-5.35%	1.1%	-1.37%	22.0%	23.62%	20.67%
Total Liabilities	$56.80B	$50.21B	$57.66B	$57.87B	$53.62B	$56.40B	$59.75B	$64.66B	$59.81B	$72.27B	$68.51B	$63.40B	$46.13B	$40.33B	$38.82B	$37.55B	$28.50B	$24.30B	$24.09B	$16.10B	$16.44B	$17.04B	$9.169B	$10.94B	$14.71B	$15.36B	$15.60B	$15.56B	$11.11B	$10.91B	$10.13B	$11.49B	$11.06B	$10.42B	$9.631B	$10.20B	$6.945B	$7.026B
YoY Change	13.13%	-12.93%	-0.35%	7.92%	-4.93%	-5.6%	-7.6%	8.11%	-17.24%	5.49%	8.06%	37.45%	14.39%	3.89%	3.36%	31.76%	17.3%	0.88%	49.6%	-2.06%	-3.53%	85.85%	-16.17%	-25.63%	-4.28%	-1.49%	0.26%	40.02%	1.84%	7.7%	-11.81%	3.83%	6.2%	8.14%	-5.58%	46.87%	-1.15%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $195.04 Billion

About BHP Group Ltd

BHP Group Ltd. engages in the exploration, development, production and processing of iron ore, metallurgical coal, and copper. The company is headquartered in Melbourne, Victoria and currently employs 40,981 full-time employees. The firm is a producer of commodities, including iron ore, copper, nickel, potash and metallurgical (steelmaking) coal. The company is focused on offering a range of resources, which provides copper for renewable energy; nickel for electric vehicles; potash for sustainable farming, and iron ore and metallurgical coal for the steel needed for global infrastructure and the energy transition. Its segments include Copper, Iron Ore, and Coal. Its Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium, and gold. Its Iron Ore segment is engaged in mining of iron ore. Its Coal segment is engaged in mining of metallurgical coal and energy coal. The firm is also focused on operating Olympic Dam, Prominent Hill, and Carrapateena underground copper-gold mines in South Australia. Its operations are situated in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and others.

Industry: Metal Mining Peers: