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  1. US-listed companies
  2. BHP Group Ltd
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  4. Cash from investing

BHP Group Ltd (BHP)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2025-13,350+52.36%
Jun 30, 2024-8,762-32.94%
Jun 30, 2023-13,065+87.74%
Jun 30, 2022-6,959-11.29%
Jun 30, 2021-7,845-400.92%
Jun 30, 20192,607-144.03%
Jun 30, 2018-5,921

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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