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BHP Group Plc (BHP)
NYSE:BHP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.03B | $ 53.82B | $ 65.10B | $ 56.92B | $ 42.93B |
| Gross Profit | $ 46.10B | $ 27.66B | $ 39.71B | $ 34.04B | $ 20.43B |
| Operating Income | $ 17.54B | $ 22.06B | $ 33.02B | $ 32.30B | $ 15.72B |
| EBITDA | $ 23.52B | $ 26.95B | $ 38.61B | $ 29.83B | $ 20.48B |
| Net Income | $ 7.90B | $ 12.92B | $ 22.74B | $ 11.30B | $ 7.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.65B | $ 12.46B | $ 17.54B | $ 15.25B | $ 13.46B |
| Total Assets | $ 102.36B | $ 101.30B | $ 95.17B | $ 108.93B | $ 105.73B |
| Total Debt | $ 20.18B | $ 22.34B | $ 16.43B | $ 20.98B | $ 27.05B |
| Net Debt | $ 7.79B | $ 9.92B | $ -808.00M | $ 5.74B | $ 13.62B |
| Total Liabilities | $ 53.24B | $ 52.77B | $ 46.40B | $ 53.32B | $ 53.56B |
| Stockholders' Equity | $ 44.81B | $ 44.50B | $ 44.96B | $ 51.26B | $ 47.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.85B | $ 11.62B | $ 26.06B | $ 21.43B | $ 8.07B |
| Operating Cash Flow | $ 20.66B | $ 18.70B | $ 32.17B | $ 27.23B | $ 15.71B |
| Investing Cash Flow | $ -8.76B | $ -13.06B | $ -6.96B | $ -7.84B | $ -7.62B |
| Financing Cash Flow | $ -11.67B | $ -10.31B | $ -22.77B | $ -17.92B | $ -9.75B |