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BHP Group Ltd (AU:BHP)
ASX:BHP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.26B | $ 56.03B | $ 53.82B | $ 65.10B | $ 56.92B |
| Gross Profit | $ 36.73B | $ 46.10B | $ 27.66B | $ 39.71B | $ 34.04B |
| Operating Income | $ 19.46B | $ 17.54B | $ 22.93B | $ 34.11B | $ 25.52B |
| EBITDA | $ 25.77B | $ 23.52B | $ 28.61B | $ 39.96B | $ 30.23B |
| Net Income | $ 9.02B | $ 7.90B | $ 12.92B | $ 30.90B | $ 11.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.04B | $ 12.65B | $ 12.46B | $ 17.54B | $ 15.25B |
| Total Assets | $ 108.79B | $ 102.36B | $ 101.30B | $ 95.17B | $ 108.93B |
| Total Debt | $ 24.46B | $ 20.18B | $ 24.10B | $ 16.79B | $ 21.57B |
| Net Debt | $ 12.69B | $ 7.79B | $ 11.67B | $ -450.00M | $ 6.32B |
| Total Liabilities | $ 56.57B | $ 53.24B | $ 52.77B | $ 46.40B | $ 53.32B |
| Stockholders' Equity | $ 46.23B | $ 44.81B | $ 44.50B | $ 44.96B | $ 51.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.29B | $ 11.85B | $ 11.62B | $ 26.06B | $ 21.43B |
| Operating Cash Flow | $ 18.69B | $ 20.66B | $ 18.70B | $ 32.17B | $ 27.23B |
| Investing Cash Flow | $ -13.35B | $ -8.76B | $ -13.06B | $ -6.96B | $ -7.84B |
| Financing Cash Flow | $ -5.97B | $ -11.67B | $ -10.31B | $ -22.77B | $ -17.92B |