Please enable Javascript to get a taste of that Hopium 👼

BHP - Financials Overview - BHP Group

Financials

We've grouped the latest 4 financial reports for BHP. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$43.6B$44.3B$42.9B$60.8B
Cost of Revenue$17.2B$16.7B$16.8B$18.9B
Gross Margin$26.4B$27.6B$26.1B$41.9B
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$16.0B$16.1B$14.4B$25.9B
Interest Income-$811M-$575M-$445M$73.0M
Interest Expense$1.44B$1.57B$881M$938M
Net Interest Incomee-$1.20B-$1.14B-$1.72B-$886M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income----
Income before Provision for income taxes$14.8B$15.0B$13.5B$24.6B
Tax Provision$7.01B$5.53B$4.77B$11.2B
Net Income$3.71B$8.31B$7.96B$11.3B
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$12.2B$15.4B$13.6B$23.4B
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$15.9B$15.6B$13.4B$15.2B
Cash & Cash Equivalents----
Other Short-term Investments$18.0M$15.0M$36.0M$230M
Receivables----
Inventory$3.76B$3.84B$4.10B$4.43B
Other Current Assets$12.3B$319M$178M$453M
Total Current Assets$35.1B$23.4B$21.5B$26.7B
PPE$67.2B$68.0B$72.4B$73.8B
Non-current Marketable Securities$2.88B$2.95B$5.11B$3.35B
total non-current assets$76.9B$77.5B$83.3B$82.2B
Goodwill$247M$247M$247M$1.20B
Other Intangible Assets$531M$428M$377M$1.44B
deferred long-term asset charges----
Total Assets$112B$101B$105B$109B
Liabilities
Accounts Payable----
Current Debt$2.74B$1.66B$5.01B$2.63B
Other Current Liabilties$5.16B$3.85B$3.95B$6.64B
Total Current Liabilities$14.0B$12.3B$14.8B$16.4B
Long Term Debt$23.3B$22.5B$19.4B$18.4B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$1.09B$896M$1.41B$1.15B
total non-current liabilities$37.3B$36.7B$37.7B$36.9B
Total capital lease obligations$802M$715M$3.44B$3.90B
Total Liabilities$51.3B$49.0B$52.5B$53.3B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock-$5.00M-$32.0M-$5.00M-$33.0M
Total Shareholders' Equity$55.6B$47.2B$47.9B$51.3B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$18.5B$17.9B$15.7B$27.2B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$3.71B$8.31B$7.96B$11.3B
Depreciation----
Change in Liabilities----
Change in Inventory-$182M$298M-$715M-$447M
Change(increase) in Account Receivables----
Change(increase) in Receivables----
Cash from Investing Activities
Investment Activities-$5.92B$2.61B-$7.62B-$7.84B
Other Investment Activities----
Investments----
Capital Expenditures$4.98B$6.25B$6.90B$6.61B
Cash from Financing Activities
Financing Activities-$10.9B-$20.5B-$9.75B-$17.9B
Other Financing Activities----
Stock Sale and Purchase----
Dividends$5.22B$11.4B$6.88B$7.90B
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents----
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage