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 Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 | - | - | - | - |