BHP Group Ltd ADR (BHP)

NYSE
Currency in USD
48.90
+0.35(+0.72%)
Closed·
After Hours
48.99+0.09(+0.18%)
·

BHP Financial Summary

Key Ratios

P/E Ratio10.83
Price/Book2.93
Debt / Equity43.77%
Return on Equity27.69%
Dividend Yield5.01%
EBITDA27.35B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa39,15357,25565,41554,18456,027
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa31,76849,50956,07543,23546,097
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa13,37928,96233,37221,45122,771
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,95611,30430,90012,9217,897
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa105,733108,92795,166101,296102,362
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa14,82416,40316,91919,04314,296
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa52,17555,60548,76648,53049,120
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5,139.1317,863.6320,690.888,995.889,032.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,70627,23432,17418,70120,665
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,616-7,845-6,959-13,065-8,762
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,752-17,922-22,767-10,315-11,669
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,1671,8201,990-4,81375
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.25%
Dividend Yield
5.05%
Industry Median 3.28%
Annualised payout
2.45
Paid semi-annually
5-Years Growth
-
Growth Streak

Analyst Ratings

1 Buy
5 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 51.50
(+5.32% Upside)

Earnings

Latest Release
Apr 16, 2025
EPS / Forecast
0.87 / 1.24
Revenue / Forecast
25.18B / --
EPS Revisions
Last 90 days

FAQ

What were BHP Group Ltd ADR's earnings for the latest quarter?

The BHP Group Ltd ADR EPS (TTM) is 2.25. BHP Group Ltd ADR reported sales of 25,176.00, net income of 4,416.00, and EPS of 0.87 for the latest quarter.

What was BHP Group Ltd ADR's net income for the latest quarter?

BHP Group Ltd ADR's net income for the latest quarter was 4,416.00.

How did BHP Group Ltd ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 28,571.00 in the previous quarter to 25,176.00 in the latest quarter, and net income moved from 6,970.00 to 4,416.00 compared to the previous quarter.

What is BHP Group Ltd ADR's net profit margin on a TTM basis?

BHP Group Ltd ADR's trailing twelve months (TTM) net profit margin is 14.09%.

How does BHP Group Ltd ADR's debt to equity ratio compare to industry standards?

BHP Group Ltd ADR's total debt-to-equity ratio is 43.77%.

What is BHP Group Ltd ADR's return on investment on a TTM basis?

BHP Group Ltd ADR's trailing twelve months (TTM) return on investment (ROI) is 27.69%.

Did BHP Group Ltd ADR gain or lose cash last quarter?

In the latest quarter, BHP Group Ltd ADR's net change in cash was -2,939.00 million.

What were BHP Group Ltd ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, BHP Group Ltd ADR reported total assets of 100,722.00 million and total liabilities of 12,297.00 million.

How has BHP Group Ltd ADR's total revenue grown this year?

BHP Group Ltd ADR's total revenue was 28,571.00 in the previous quarter and 25,176.00 in the latest quarter.

What is BHP Group Ltd ADR's gross margin on a TTM basis?

BHP Group Ltd ADR's trailing twelve months (TTM) gross margin is 82.52%.

What was BHP Group Ltd ADR's revenue per share for the latest quarter?

BHP Group Ltd ADR's revenue per share for the latest quarter was 7,022.64.
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