BHP Group Limited (BHP)
Growth
Revenue 5Y12.33%
Revenue 3Y14.58%
EPS 5Y40.72%
EPS 3Y56.15%
Dividend 5Y45.08%
Dividend 3Y17.04%
Capital Efficiency
ROIC11.02%
ROE7.11%
ROA3.66%
ROTA3.67%
Capital Structure
Market Cap246.40B
EV245.59B
Cash17.24B
Current Ratio1.69
Debt/Equity0.49
Net Debt/EBITDA-0.09
BHP
Income Statement
Select a metric from the list below to chart it
May '87
May '94
Jun '01
Jun '08
Jun '15
Jun '22
| Income Statement | Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65,968.0 | 67,206.0 | 44,636.0 | 30,912.0 | 38,285.0 | 43,638.0 | 44,288.0 | 42,931.0 | 60,817.0 | 65,098.0 | |
| Revenue % Chg. | -8.7% | 1.9% | -33.6% | -30.7% | 23.9% | 14.0% | 1.5% | -3.1% | 41.7% | 7.0% | |
| Cost of Revenue | 34,718.0 | 34,828.0 | 25,752.0 | 20,070.0 | 19,002.0 | 19,372.0 | 19,268.0 | 19,200.0 | 22,137.0 | 14,914.0 | |
| Cost of Revenue % Chg. | -3.8% | 0.3% | -26.1% | -22.1% | -5.3% | 1.9% | -0.5% | -0.4% | 15.3% | -32.6% | |
| Gross Profit | 31,250.0 | 32,378.0 | 18,884.0 | 10,842.0 | 19,283.0 | 24,266.0 | 25,020.0 | 23,731.0 | 38,680.0 | 50,184.0 | |
| Gross Profit % Chg. | -13.5% | 3.6% | -41.7% | -42.6% | 77.9% | 25.8% | 3.1% | -5.2% | 63.0% | 29.7% | |
| Gross Profit Margin | 47.4% | 48.2% | 42.3% | 35.1% | 50.4% | 55.6% | 56.5% | 55.3% | 63.6% | 77.1% | |
| Gross Profit Margin % Chg. | -5.3% | 1.7% | -12.2% | -17.1% | 43.6% | 10.4% | 1.6% | -2.2% | 15.1% | 21.2% | |
| R&D Expenses | 64.0 | 43.0 | 13.0 | - | - | - | - | - | - | - | |
| R&D Expenses % Chg. | -14.7% | -32.8% | -69.8% | - | - | - | - | - | - | - | |
| Selling, General, & Admin Expenses | 8,186.0 | 7,662.0 | 5,607.0 | 4,230.0 | 4,256.0 | 4,411.0 | 4,437.0 | 4,730.0 | 4,723.0 | 6,937.0 | |
| Selling, General, & Admin Expenses % Chg. | 12.2% | -6.4% | -26.8% | -24.6% | 0.6% | 3.6% | 0.6% | 6.6% | -0.1% | 46.9% | |
| Other Expenses | 3,482.0 | 3,267.0 | 1,940.0 | 3,946.0 | 3,986.0 | 4,013.0 | 4,200.0 | 4,532.0 | 4,550.0 | 10,360.0 | |
| Other Expenses % Chg. | 24.8% | -6.2% | -40.6% | 103.4% | 1.0% | 0.7% | 4.7% | 7.9% | 0.4% | 127.7% | |
| Operating Income | 19,225.0 | 23,412.0 | 8,670.0 | -6,235.0 | 11,753.0 | 15,996.0 | 16,113.0 | 14,421.0 | 25,906.0 | 34,106.0 | |
| Operating Income % Chg. | -19.1% | 21.8% | -63.0% | - | - | 36.1% | 0.7% | -10.5% | 79.6% | 31.7% | |
| Operating Income Margin | 29.1% | 34.8% | 19.4% | -20.2% | 30.7% | 36.7% | 36.4% | 33.6% | 42.6% | 52.4% | |
| Operating Income Margin % Chg. | -11.4% | 19.5% | -44.2% | - | - | 19.4% | -0.7% | -7.7% | 26.8% | 23.0% | |
| Total Other Income/Expenses Net | -1,353.0 | -1,176.0 | -614.0 | -1,024.0 | -1,431.0 | -1,245.0 | -1,064.0 | -911.0 | -1,305.0 | -969.0 | |
| Total Other Income/Expenses Net % Chg. | 85.3% | 13.1% | 47.8% | 66.8% | 39.7% | 13.0% | 14.5% | 14.4% | 43.2% | 25.7% | |
| Income Before Tax | 17,872.0 | 22,236.0 | 8,056.0 | -7,259.0 | 10,322.0 | 14,751.0 | 15,049.0 | 13,510.0 | 24,601.0 | 33,137.0 | |
| Income Before Tax % Chg. | -22.4% | 24.4% | -63.8% | - | - | 42.9% | 2.0% | -10.2% | 82.1% | 34.7% | |
| Income Before Tax Margin | 27.1% | 33.1% | 18.0% | -23.5% | 27.0% | 33.8% | 34.0% | 31.5% | 40.5% | 50.9% | |
| Income Before Tax Margin % Chg. | -15.0% | 22.1% | -45.5% | - | - | 25.4% | 0.5% | -7.4% | 28.5% | 25.8% | |
| Income Tax Expense | 6,797.0 | 7,012.0 | 3,666.0 | -1,052.0 | 4,100.0 | 7,007.0 | 5,529.0 | 4,774.0 | 11,150.0 | 10,737.0 | |
| Income Tax Expense % Chg. | -9.3% | 3.2% | -47.7% | - | - | 70.9% | -21.1% | -13.7% | 133.6% | -3.7% | |
| Net Income | 10,876.0 | 13,832.0 | 1,910.0 | -6,385.0 | 5,890.0 | 3,705.0 | 8,306.0 | 7,956.0 | 11,304.0 | 30,900.0 | |
| Net Income % Chg. | -29.5% | 27.2% | -86.2% | - | - | -37.1% | 124.2% | -4.2% | 42.1% | 173.4% | |
| Net Income Margin | 16.5% | 20.6% | 4.3% | -20.7% | 15.4% | 8.5% | 18.8% | 18.5% | 18.6% | 47.5% | |
| Net Income Margin % Chg. | -22.8% | 24.8% | -79.2% | - | - | -44.8% | 120.9% | -1.2% | 0.3% | 155.4% | |
| Weighted Avg. Shares Out | 2,661.0 | 2,660.5 | 2,659.0 | 2,661.0 | 2,661.5 | 2,661.5 | 2,590.0 | 2,528.5 | 2,528.5 | 2,530.5 | |
| Weighted Avg. Shares Out % Chg. | -0.0% | -0.0% | -0.1% | 0.1% | 0.0% | - | -2.7% | -2.4% | - | 0.1% | |
| EPS | 4.1 | 5.2 | 0.7 | -2.4 | 2.2 | 1.4 | 3.2 | 3.1 | 4.5 | 12.2 | |
| EPS % Chg. | -29.4% | 27.2% | -86.2% | - | - | -37.1% | 130.3% | -1.9% | 42.1% | 173.2% | |
| Weighted Avg. Shares Out Dil | 2,670.0 | 2,669.0 | 2,666.5 | 2,661.0 | 2,668.0 | 2,668.5 | 2,596.5 | 2,534.5 | 2,534.5 | 2,535.5 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.1% | -0.0% | -0.1% | -0.2% | 0.3% | 0.0% | -2.7% | -2.4% | 0.0% | 0.0% | |
| EPS Diluted | 4.1 | 5.2 | 0.7 | -2.4 | 2.2 | 1.4 | 3.2 | 3.1 | 4.5 | 12.2 | |
| EPS Diluted % Chg. | -29.4% | 27.2% | -86.2% | - | - | -37.1% | 130.4% | -1.8% | 42.0% | 173.2% | |
| Interest Income | 77.0 | 97.0 | 88.0 | 137.0 | 143.0 | 322.0 | 446.0 | 351.0 | 73.0 | 81.0 | |
| Interest Income % Chg. | -36.9% | 26.0% | -9.3% | 55.7% | 4.4% | 125.2% | 38.5% | -21.3% | -79.2% | 11.0% | |
| Interest Expense | 1,231.0 | 1,092.0 | 751.0 | 1,161.0 | 1,480.0 | 1,443.0 | 1,565.0 | 881.0 | 471.0 | 497.0 | |
| Interest Expense % Chg. | 33.5% | -11.3% | -31.2% | 54.6% | 27.5% | -2.5% | 8.5% | -43.7% | -46.5% | 5.5% | |
| EBIT | 16,718.0 | 21,241.0 | 7,393.0 | -8,283.0 | 8,985.0 | 13,630.0 | 13,930.0 | 12,980.0 | 24,203.0 | 32,721.0 | |
| EBIT % Chg. | -24.8% | 27.1% | -65.2% | - | - | 51.7% | 2.2% | -6.8% | 86.5% | 35.2% | |
| EBIT Margin | 25.3% | 31.6% | 16.6% | -26.8% | 23.5% | 31.2% | 31.5% | 30.2% | 39.8% | 50.3% | |
| EBIT Margin % Chg. | -17.6% | 24.7% | -47.6% | - | - | 33.1% | 0.7% | -3.9% | 31.6% | 26.3% | |
| Depreciation & Amortization | 6,945.0 | 8,701.0 | 9,158.0 | 8,661.0 | 7,719.0 | 6,288.0 | 5,829.0 | 6,112.0 | 6,824.0 | 5,683.0 | |
| Depreciation & Amortization % Chg. | 8.4% | 25.3% | 5.3% | -5.4% | -10.9% | -18.5% | -7.3% | 4.9% | 11.6% | -16.7% | |
| EBITDA | 23,663.0 | 29,942.0 | 16,551.0 | 378.0 | 16,704.0 | 19,918.0 | 19,759.0 | 19,092.0 | 31,027.0 | 38,404.0 | |
| EBITDA % Chg. | -17.3% | 26.5% | -44.7% | -97.7% | 4319.0% | 19.2% | -0.8% | -3.4% | 62.5% | 23.8% | |
| EBITDA Margin | 35.9% | 44.6% | 37.1% | 1.2% | 43.6% | 45.6% | 44.6% | 44.5% | 51.0% | 59.0% | |
| EBITDA Margin % Chg. | -9.5% | 24.2% | -16.8% | -96.7% | 3468.0% | 4.6% | -2.3% | -0.3% | 14.7% | 15.6% |