BHP Group Limited (BHP)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap204.44B
EV204.44B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Cash Flow Statement
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
TTM
Net Income
13,832.0
1,910.0
-6,385.0
5,890.0
3,705.0
15,049.0
13,510.0
24,292.0
30,900.0
27,914.0
Depreciation & Amortization
7,716.0
9,158.0
6,210.0
5,972.0
6,364.0
5,829.0
6,112.0
5,084.0
5,683.0
5,288.0
Stock-based Compensation
214.0
203.0
140.4
105.0
123.3
—
—
—
109.0
—
Change in Working Capital
-507.0
1,582.0
1,908.0
-420.0
-844.0
368.0
9.0
-1,159.0
-1,568.0
-295.0
Other Non-Cash Items
3,816.0
8,228.0
10,800.0
4,942.0
8,392.0
-3,375.0
-3,925.0
-983.0
-2,950.0
-7,349.0
Net Cash Provided by Operating Activities
25,364.0
19,296.0
10,625.0
16,804.0
18,461.0
17,871.0
15,706.0
27,234.0
32,174.0
25,667.0