BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) (BHP) Financial Statements

Historical financial data — 5 statements covering FY2021–FY2025

BHP is a global diversified miner mainly supplying iron ore and copper. The merger of BHP Limited and Billiton PLC created the present-day BHP Group. The dual-listed structure from the 2001 BHP and...

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)'s revenue decreased 7.9% year over year, from $55.66B to $51.26B.

Net income increased 14.2% over the same period, from $7.90B to $9.02B.

Over the 4-year period from FY2021 to FY2025, revenue declined by 10% in total.

Total debt increased by 18.2% to $24.50B.

The debt-to-equity ratio stands at 0.47, indicating a moderate leverage profile.

BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) maintains a healthy net profit margin of 17.6%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
H2 FY2021$56.92B$11.30B$26.05B$25.52BN/A$108.93B$20.98B$55.60B
H2 FY2022$65.10B+14.4%$30.90B$32.73B$34.11BN/A$95.17B$16.43B$48.77B
H2 FY2023$53.82B-17.3%$12.92B$21.94B$22.93BN/A$101.30B$22.34B$48.53B
H2 FY2024$55.66B+3.4%$7.90B$18.91B$17.54BN/A$102.36B$20.72B$49.12B
H2 FY2025$51.26B-7.9%$9.02B$18.94B$19.46BN/A$108.79B$24.50B$52.22B

Balance Sheet Summary (Latest Period)

Total Assets
$108.79B
Total Liabilities
$56.57B
Total Equity
$52.22B
Cash & Equivalents
$12.46B
Total Debt
$24.50B
Current Assets
$22.83B
Current Liabilities
$15.64B
Retained Earnings
$42.67B
Current Price: $92.77
Market Cap: $235.8B
Sector: Basic Materials