BHP Group Limited / Fundamentals
Income statement
- Net revenue
€93.32B - Cost of goods sold
€36.86B - Gross profit
€56.46B - SG&A expenses
€21.87B - R&D expenses
€0.00 - EBITDA
€44.61B - D&A
€7.93B - EBIT
€32.61B - Interest expenses
€2.45B - EBT
€30.65B - Tax expenses
€11.82B - Net income
€16.02B
Cash flow statement
- Net deferred tax
-€8.16B - Non-cash items
€10.33B - Changes in working capital
-€623.51M - Operating cash flow
€34.90B - Capex
€15.81B - Other investing cash flow
€166.33M - Net investing cash flow
-€20.65B - Total cash dividends paid
-€13.77B - Issuance of common stock
€0.00 - Debt repayment
-€137.33M - Other financing cash flow
€45.21M - Net financing cash flow
-€13.94B - Foreign exchange effects
-€348.86M - Net change in cash
€9.69B - Cash at end of period
€8.15B - Free cash flow
€50.71B
Balance sheet
- Cash and cash equivalents
€8.15B - Cash and short-term investments
€8.20B - Total receivables
€3.67B - Inventory
€4.72B - Other current assets
€1.20B - Total current assets
€17.79B - Property, plant & equipment
€62.36B - Goodwill
€0.00 - Intangible assets
€1.50B - Long-term investments
€2.08B - Other non-current assets
€2.18B - Total non-current assets
€68.12B - Total assets
€85.91B - Accounts payable
€5.15B - Short-term debt
€418.80M - Other current liabilities
€4.92B - Total current liabilities
€10.49B - Long-term debt
€18.10B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€15.02B - Total non-current liabilities
€33.12B - Total liabilities
€43.61B - Common stock
€4.23B - Retained earnings
€34.64B - Other equity
-€29.85M - Total equity
€42.30B - Total liabilities and shareholders' equity
€85.91B
Company information
- Market capitalization
€52.61B - Employees
40K - Enterprise Value
€138.87B
Company ratios
- Gross margin
-
60.5% Better than peer group: 42.6% - EBITDA margin
-
47.8% Much worse than peer group: 413.5% - EBIT margin
-
34.9% Much worse than peer group: 404.3% - EBT margin
-
32.8% Much worse than peer group: 360.8% - Net margin
-
17.2% Much worse than peer group: 357.3% - ROE
-
37.9% Much better than peer group: 15.9% - ROA
-
18.6% Better than peer group: 0.0% - Asset turnover
-
108.6% Much better than peer group: 64.7% - FCF margin
-
20.5% Much worse than peer group: 91.6% - FCF yield
36.3% - Efficiency ratio
52.2% - Net sales per employee
-
€2.33M - Net income per employee
-
€399.30K