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  1. US-listed companies
  2. BHP Group Ltd
  3. Financials
  4. Working capital

BHP Group Ltd (BHP)

Market cap
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 30, 20253,017-29.48%
Jun 30, 20244,278+21.60%
Jun 30, 20233,518-4.25%
Jun 30, 20223,674+6.25%
Jun 30, 20213,458+491.11%
Jun 30, 2019585-33.75%
Jun 30, 2018883

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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