Financhill
Buy
55

BHP Quote, Financials, Valuation and Earnings

Last price:
$60.86
Seasonality move :
3.68%
Day range:
$60.76 - $61.23
52-week range:
$39.73 - $61.27
Dividend yield:
3.6%
P/E ratio:
17.20x
P/S ratio:
3.03x
P/B ratio:
3.01x
Volume:
5.7M
Avg. volume:
2.9M
1-year change:
23.62%
Market cap:
$155B
Revenue:
$51.2B
EPS (TTM):
$3.56
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $57.1B $65.1B $53.8B $55.7B $51.2B
Revenue Growth (YoY) 33.17% 13.94% -17.33% 3.42% -8.06%
 
Cost of Revenues $23B $25.4B $26.2B $26.9B $27.3B
Gross Profit $34.2B $39.7B $27.7B $28.7B $23.9B
Gross Profit Margin 59.8% 61% 51.41% 51.64% 46.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $901M $5.8B $4.8B $4.8B $3.8B
Other Inc / (Exp) -$3.8B $1.3B $1.1B $1.5B --
Operating Expenses $1.7B $6.7B $5.6B $5.7B $4.7B
Operating Income $32.4B $33B $22.1B $23B $19.2B
 
Net Interest Expenses $519.9M $513M $870M $1.1B $915.4M
EBT. Incl. Unusual Items $24.3B $32.5B $21B $15.7B $17.9B
Earnings of Discontinued Ops. -$225.8M $10.7B -- -- --
Income Tax Expense $10.7B $10.7B $7.1B $6.4B $7.2B
Net Income to Company $24.4B $33.1B $21.4B $16B $18.3B
 
Minority Interest in Earnings $2.2B $2.2B $1.4B $1.7B $2.1B
Net Income to Common Excl Extra Items $13.7B $22.4B $14.3B $9.6B $11.1B
 
Basic EPS (Cont. Ops) $4.49 $8.99 $5.10 $3.12 $3.55
Diluted EPS (Cont. Ops) $4.48 $8.97 $5.09 $3.11 $3.54
Weighted Average Basic Share $2.5B $2.5B $2.5B $2.5B $2.5B
Weighted Average Diluted Share $2.5B $2.5B $2.5B $2.5B $2.5B
 
EBITDA $37.5B $38.6B $27.1B $28.3B $24.7B
EBIT $32.4B $33B $22.1B $23B $19.2B
 
Revenue (Reported) $57.1B $65.1B $53.8B $55.7B $51.2B
Operating Income (Reported) $32.4B $33B $22.1B $23B $19.2B
Operating Income (Adjusted) $32.4B $33B $22.1B $23B $19.2B
Period Ending 2001-06-30 2002-06-30 2003-06-30 2004-06-30 2005-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $3.2B $4.4B $5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $56.7B $65.4B $53.7B $55.5B $51.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $30.2B $32.4B $31.7B $36.5B $32.2B
Gross Profit $26.5B $33B $22B $19B $19.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$3.8B $1.3B $1.1B $1.5B --
Operating Expenses -- -- -- -- --
Operating Income $26.5B $33B $22B $19B $19.1B
 
Net Interest Expenses $516.5M $515.4M $868.1M $1.1B $917.1M
EBT. Incl. Unusual Items $24.1B $32.6B $21B $15.6B $18B
Earnings of Discontinued Ops. -$224.8M $10.7B -- -- --
Income Tax Expense $10.6B $10.8B $7.1B $6.4B $7.2B
Net Income to Company $24.1B $33.4B $21.3B $16B $18.4B
 
Minority Interest in Earnings $2.1B $2.2B $1.4B $1.7B $2.1B
Net Income to Common Excl Extra Items $13.6B $22.5B $14.3B $9.6B $11.1B
 
Basic EPS (Cont. Ops) $4.45 $9.03 $5.09 $3.10 $3.56
Diluted EPS (Cont. Ops) $4.44 $9.02 $5.08 $3.10 $3.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $31.6B $38.6B $27B $24.3B $24.6B
EBIT $26.5B $33B $22B $19B $19.1B
 
Revenue (Reported) $56.7B $65.4B $53.7B $55.5B $51.3B
Operating Income (Reported) $26.5B $33B $22B $19B $19.1B
Operating Income (Adjusted) $26.5B $33B $22B $19B $19.1B
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $15.2B $17.5B $12.5B $12.8B $12.2B
Short Term Investments $3M $303M $29M $258M --
Accounts Receivable, Net $6.1B $5.4B $4.6B $5.2B $4.1B
Inventory $4.4B $4.9B $5.2B $5.8B $5.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $129M $175M $131M $145M --
Total Current Assets $26.7B $28.7B $23.4B $24.3B $22.8B
 
Property Plant And Equipment $72.1B $61.1B $71.6B $71.4B $76.2B
Long-Term Investments $3.7B $2.4B $2.9B $3.1B $5.4B
Goodwill $1.2B $1.2B $1.4B $1.3B --
Other Intangibles $240M $172M $221M $377M --
Other Long-Term Assets $1.4B $1.4B $1.6B $1.5B --
Total Assets $108.9B $95.2B $101.3B $102.4B $108.8B
 
Accounts Payable $5.1B $5.4B $6.3B $6.7B $6.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.3B $1.7B $1.3B $855M --
Current Portion Of Capital Lease Obligations $889M $519M $521M $686M --
Other Current Liabilities $147M $579M $402M $512M --
Total Current Liabilities $16.4B $16.9B $19B $14.3B $15.6B
 
Long-Term Debt $18.4B $13.8B $15.2B $18.6B $22.5B
Capital Leases -- -- -- -- --
Total Liabilities $53.3B $46.4B $52.8B $53.2B $56.6B
 
Common Stock $2.2B $4.6B $4.7B $4.9B $5B
Other Common Equity Adj $46M -$1.6B -$1.6B -$1.6B --
Common Equity $51.3B $45B $44.5B $44.8B $47.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.3B $3.8B $4B $4.3B $4.6B
Total Equity $55.6B $48.8B $48.5B $49.1B $52.2B
 
Total Liabilities and Equity $108.9B $95.2B $101.3B $102.4B $108.8B
Cash and Short Terms $15.2B $17.5B $12.5B $12.8B $12.2B
Total Debt $20.9B $16.4B $22.3B $20.7B $24.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $15.2B $17.2B $12.3B $12.4B --
Short Term Investments $3M $303M $29M $258M --
Accounts Receivable, Net $6.1B $5.4B $4.6B $5.2B --
Inventory $4.4B $4.9B $5.2B $5.8B --
Prepaid Expenses -- -- -- -- --
Other Current Assets $129M $175M $131M $145M --
Total Current Assets $26.7B $28.7B $23.4B $24.3B --
 
Property Plant And Equipment $73.8B $61.3B $71.8B $71.6B --
Long-Term Investments $2.1B $2.1B $2.4B $2.7B --
Goodwill $1.2B $1.2B $1.4B $1.3B --
Other Intangibles $240M $172M $221M $377M --
Other Long-Term Assets $1.4B $1.4B $1.6B $1.5B --
Total Assets $108.9B $95.2B $101.3B $102.4B --
 
Accounts Payable $5.1B $5.4B $6.3B $6.7B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.3B $1.7B $1.3B $855M --
Current Portion Of Capital Lease Obligations $889M $519M $521M $686M --
Other Current Liabilities $147M $579M $402M $512M --
Total Current Liabilities $16.4B $16.9B $19B $14.3B --
 
Long-Term Debt $15.3B $11.7B $12.7B $16.2B --
Capital Leases -- -- -- -- --
Total Liabilities $53.3B $46.4B $52.8B $53.2B --
 
Common Stock $2.2B $4.6B $4.7B $4.9B --
Other Common Equity Adj $46M -$1.6B -$1.6B -$1.6B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.6B $5.3B $5.5B $5.7B --
Total Equity $55.6B $48.8B $48.5B $49.1B --
 
Total Liabilities and Equity $108.9B $95.2B $101.3B $102.4B --
Cash and Short Terms $15.2B $17.5B $12.4B $12.6B --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $24.4B $33.1B $21.4B $16B $18.3B
Depreciation & Amoritzation $5.1B $5.7B $5.1B $5.3B $5.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.4B -$703M $867M -$290M $774.7M
Change in Inventories -$406.5M -$865M -$44M -$530M $63.9M
Cash From Operations $27.3B $32.2B $18.7B $20.7B $18.7B
 
Capital Expenditures $5.8B $6.1B $7.1B $9.3B $9.8B
Cash Acquisitions $3M -- $5.9B -- --
Cash From Investing -$7.9B -$7B -$13.1B -$8.8B -$13.3B
 
Dividends Paid (Ex Special Dividend) $7.9B $17.9B $13.3B $7.7B $6.4B
Special Dividend Paid
Long-Term Debt Issued $568M $1.2B $8.2B $5.1B --
Long-Term Debt Repaid -$8.4B -$3.4B -$3.3B -$7.3B --
Repurchase of Common Stock $234.9M $149M $88M -- --
Other Financing Activities -$2B -$2.5B -$1.9B -$1.8B --
Cash From Financing -$18B -$22.8B -$10.3B -$11.7B -$6B
 
Beginning Cash (CF) $15.2B $17.2B $12.4B $12.5B $11.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B $2B -$4.8B $75M -$604M
Ending Cash (CF) $17.4B $18.8B $7.5B $12.4B $11.3B
 
Levered Free Cash Flow $21.5B $26.1B $11.6B $11.4B $8.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $24.1B $33.4B $21.3B $16B $18.4B
Depreciation & Amoritzation $5.1B $5.7B $5B $5.3B $5.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.4B -$709.3M $863.3M -$288.7M $776.2M
Change in Inventories -$402.5M -$872.7M -$43.8M -$527.7M $64M
Cash From Operations $27.1B $32.5B $18.6B $20.6B $18.7B
 
Capital Expenditures $5.8B $6.2B $7.1B $9.2B $9.8B
Cash Acquisitions $3M -- $5.8B -- --
Cash From Investing -$7.8B -$7B -$13B -$8.7B -$13.4B
 
Dividends Paid (Ex Special Dividend) $7.9B $18B $13.2B $7.6B $6.4B
Special Dividend Paid
Long-Term Debt Issued $568M $1.2B $8.2B $5.1B --
Long-Term Debt Repaid -$8.4B -$3.4B -$3.3B -$7.3B --
Repurchase of Common Stock $232.6M $150.3M $87.6M -- --
Other Financing Activities -$2B -$2.5B -$1.9B -$1.8B --
Cash From Financing -$17.8B -$23B -$10.3B -$11.6B -$6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B $2B -$4.8B $74.7M -$605.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $21.3B $26.3B $11.6B $11.3B $8.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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