$144.60B Market Cap.
BHP Market Cap. (MRY)
BHP Shares Outstanding (MRY)
BHP Assets (MRY)
Total Assets
$102.36B
Total Liabilities
$53.24B
Total Investments
$3.27B
BHP Income (MRY)
Revenue
$55.66B
Net Income
$7.90B
Operating Expense
$35.47B
BHP Cash Flow (MRY)
CF Operations
$20.66B
CF Investing
-$8.76B
CF Financing
-$11.67B
BHP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.04 | 5.30% | -42.64% | 97.56% | 1.02 |
2023 | $5.30 | 8.90% | -24.29% | 103.84% | 0.96 |
2022 | $7.00 | 12.50% | 124.36% | 57.32% | 1.74 |
2021 | $3.12 | 4.30% | 9.09% | 69.80% | 1.43 |
2020 | $2.86 | 5.80% | - | 90.91% | 1.10 |
BHP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $102,362,000,000 (1.05%) | $101,296,000,000 (6.44%) | $95,166,000,000 (-12.63%) | $108,927,000,000 (3.02%) |
Assets Current | $24,338,000,000 (4.23%) | $23,351,000,000 (-18.54%) | $28,664,000,000 (7.38%) | $26,693,000,000 (24.32%) |
Assets Non-Current | $78,024,000,000 (0.10%) | $77,945,000,000 (17.21%) | $66,502,000,000 (-19.13%) | $82,234,000,000 (-2.41%) |
Goodwill & Intangible Assets | $1,718,000,000 (6.71%) | $1,610,000,000 (17.60%) | $1,369,000,000 (-4.73%) | $1,437,000,000 (-8.70%) |
Shareholders Equity | $44,811,000,000 (0.71%) | $44,496,000,000 (-1.03%) | $44,957,000,000 (-12.30%) | $51,264,000,000 (7.10%) |
Property Plant & Equipment Net | $71,629,000,000 (-0.26%) | $71,818,000,000 (17.17%) | $61,295,000,000 (-16.96%) | $73,813,000,000 (2.01%) |
Cash & Equivalents | $12,501,000,000 (0.59%) | $12,428,000,000 (-27.90%) | $17,236,000,000 (13.05%) | $15,246,000,000 (13.56%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $138,000,000 (42.27%) | $97,000,000 (15.48%) | $84,000,000 (-71.03%) | $290,000,000 (-5.54%) |
Total Investments | $3,272,000,000 (2.09%) | $3,205,000,000 (12.42%) | $2,851,000,000 (-20.41%) | $3,582,000,000 (-31.00%) |
Investments Current | $381,000,000 (-18.94%) | $470,000,000 (-25.28%) | $629,000,000 (173.48%) | $230,000,000 (173.81%) |
Investments Non-Current | $2,891,000,000 (5.70%) | $2,735,000,000 (23.09%) | $2,222,000,000 (-33.71%) | $3,352,000,000 (-34.36%) |
Inventory | $7,039,000,000 (6.28%) | $6,623,000,000 (5.97%) | $6,250,000,000 (8.06%) | $5,784,000,000 (8.68%) |
Trade & Non-Trade Receivables | $5,339,000,000 (12.59%) | $4,742,000,000 (-15.00%) | $5,579,000,000 (-12.77%) | $6,396,000,000 (76.15%) |
Trade & Non-Trade Payables | $6,764,000,000 (7.37%) | $6,300,000,000 (-5.79%) | $6,687,000,000 (-4.84%) | $7,027,000,000 (21.83%) |
Accumulated Retained Earnings (Deficit) | $39,963,000,000 (0.44%) | $39,787,000,000 (-1.37%) | $40,338,000,000 (-13.77%) | $46,779,000,000 (7.80%) |
Tax Assets | $381,000,000 (-32.45%) | $564,000,000 (76.80%) | $319,000,000 (-85.44%) | $2,191,000,000 (-45.95%) |
Tax Liabilities | $4,256,000,000 (-14.50%) | $4,978,000,000 (-19.48%) | $6,182,000,000 (-0.83%) | $6,234,000,000 (29.85%) |
Total Debt | $22,989,000,000 (-7.69%) | $24,904,000,000 (31.05%) | $19,004,000,000 (-14.62%) | $22,259,000,000 (-22.41%) |
Debt Current | $2,596,000,000 (-65.73%) | $7,575,000,000 (136.64%) | $3,201,000,000 (16.06%) | $2,758,000,000 (-47.34%) |
Debt Non-Current | $20,393,000,000 (17.68%) | $17,329,000,000 (9.66%) | $15,803,000,000 (-18.96%) | $19,501,000,000 (-16.84%) |
Total Liabilities | $53,242,000,000 (0.90%) | $52,766,000,000 (13.72%) | $46,400,000,000 (-12.98%) | $53,322,000,000 (-0.44%) |
Liabilities Current | $14,296,000,000 (-24.93%) | $19,043,000,000 (12.55%) | $16,919,000,000 (3.15%) | $16,403,000,000 (10.65%) |
Liabilities Non-Current | $38,946,000,000 (15.49%) | $33,723,000,000 (14.39%) | $29,481,000,000 (-20.15%) | $36,919,000,000 (-4.69%) |
BHP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $55,658,000,000 (3.42%) | $53,817,000,000 (-17.33%) | $65,098,000,000 (14.37%) | $56,921,000,000 (46.24%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $35,465,000,000 (12.66%) | $31,479,000,000 (1.63%) | $30,973,000,000 (1.58%) | $30,491,000,000 (23.28%) |
Interest Expense | $1,489,000,000 (-2.74%) | $1,531,000,000 (58.00%) | $969,000,000 (-20.77%) | $1,223,000,000 (42.54%) |
Income Tax Expense | $6,447,000,000 (-8.90%) | $7,077,000,000 (-34.09%) | $10,737,000,000 (1.14%) | $10,616,000,000 (152.94%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$10,655,000,000 (-4835.56%) | $225,000,000 (308.33%) |
Consolidated Income | $9,601,000,000 (-32.97%) | $14,324,000,000 (-56.67%) | $33,055,000,000 (145.74%) | $13,451,000,000 (53.97%) |
Net Income to Non-Controlling Interests | $1,704,000,000 (21.45%) | $1,403,000,000 (-34.90%) | $2,155,000,000 (0.37%) | $2,147,000,000 (175.26%) |
Net Income | $7,897,000,000 (-38.88%) | $12,921,000,000 (-58.18%) | $30,900,000,000 (173.35%) | $11,304,000,000 (42.08%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $7,897,000,000 (-38.88%) | $12,921,000,000 (-58.18%) | $30,900,000,000 (173.35%) | $11,304,000,000 (42.08%) |
Weighted Average Shares | $5,065,820,556 (0.00%) | $5,065,820,556 (0.07%) | $5,062,323,190 (0.09%) | $5,057,923,190 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $15,833,000,000 (-26.46%) | $21,529,000,000 (-49.47%) | $42,606,000,000 (84.10%) | $23,143,000,000 (77.87%) |
Gross Profit | $55,658,000,000 (3.42%) | $53,817,000,000 (-17.33%) | $65,098,000,000 (14.37%) | $56,921,000,000 (46.24%) |
Operating Income | $20,193,000,000 (-9.60%) | $22,338,000,000 (-34.54%) | $34,125,000,000 (29.11%) | $26,430,000,000 (86.24%) |
BHP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$8,762,000,000 (32.94%) | -$13,065,000,000 (-87.74%) | -$6,959,000,000 (11.29%) | -$7,845,000,000 (-3.01%) |
Net Cash Flow from Financing | -$11,669,000,000 (-13.13%) | -$10,315,000,000 (54.69%) | -$22,767,000,000 (-27.03%) | -$17,922,000,000 (-83.78%) |
Net Cash Flow from Operations | $20,665,000,000 (10.50%) | $18,701,000,000 (-41.88%) | $32,174,000,000 (18.14%) | $27,234,000,000 (73.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $234,000,000 (105.00%) | -$4,679,000,000 (-232.55%) | $3,530,000,000 (140.63%) | $1,467,000,000 (188.27%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,072,000,000 (118.53%) | -$5,786,000,000 (-536.52%) | -$909,000,000 (-30200.00%) | -$3,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$701,000,000 (-25.85%) | -$557,000,000 (-109.40%) | -$266,000,000 (51.90%) | -$553,000,000 (7.21%) |
Capital Expenditure | -$8,725,000,000 (-37.51%) | -$6,345,000,000 (-11.49%) | -$5,691,000,000 (-3.25%) | -$5,512,000,000 (5.89%) |
Issuance (Repayment) of Debt Securities | -$2,557,000,000 (-160.65%) | $4,216,000,000 (292.16%) | -$2,194,000,000 (71.21%) | -$7,622,000,000 (-361.66%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$7,675,000,000 (42.15%) | -$13,268,000,000 (25.67%) | -$17,851,000,000 (-125.93%) | -$7,901,000,000 (-14.91%) |
Effect of Exchange Rate Changes on Cash | -$159,000,000 (-18.66%) | -$134,000,000 (70.74%) | -$458,000,000 (-229.75%) | $353,000,000 (169.90%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $5,295,000,000 (4.62%) | $5,061,000,000 (-10.94%) | $5,683,000,000 (11.78%) | $5,084,000,000 (8.94%) |
BHP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 14.20% (-40.83%) | 24.00% (-49.47%) | 47.50% (138.69%) | 19.90% (-2.45%) |
EBITDA Margin | 38.00% (-23.08%) | 49.40% (-33.42%) | 74.20% (49.60%) | 49.60% (9.25%) |
Return on Average Equity (ROAE) | 17.70% (-38.75%) | 28.90% (-54.98%) | 64.20% (181.58%) | 22.80% (36.53%) |
Return on Average Assets (ROAA) | 7.80% (-40.91%) | 13.20% (-56.44%) | 30.30% (188.57%) | 10.50% (36.36%) |
Return on Sales (ROS) | 28.40% (-29.00%) | 40.00% (-38.84%) | 65.40% (60.69%) | 40.70% (21.86%) |
Return on Invested Capital (ROIC) | 16.70% (-33.47%) | 25.10% (-47.93%) | 48.20% (111.40%) | 22.80% (78.13%) |
Dividend Yield | 5.30% (-40.45%) | 8.90% (-28.80%) | 12.50% (190.70%) | 4.30% (-25.86%) |
Price to Earnings Ratio (P/E) | 18.32 (56.72%) | 11.69 (154.15%) | 4.6 (-71.77%) | 16.29 (3.07%) |
Price to Sales Ratio (P/S) | 2.6 (-7.48%) | 2.81 (28.57%) | 2.18 (-32.51%) | 3.24 (0.15%) |
Price to Book Ratio (P/B) | 3.23 (-5.00%) | 3.4 (7.40%) | 3.16 (-11.97%) | 3.59 (36.77%) |
Debt to Equity Ratio (D/E) | 1.19 (0.17%) | 1.19 (14.92%) | 1.03 (-0.77%) | 1.04 (-7.06%) |
Earnings Per Share (EPS) | 3.12 (-38.95%) | 5.1 (-58.21%) | 12.21 (173.20%) | 4.47 (42.09%) |
Sales Per Share (SPS) | 21.97 (3.42%) | 21.25 (-17.39%) | 25.72 (14.27%) | 22.51 (46.24%) |
Free Cash Flow Per Share (FCFPS) | 4.71 (-3.36%) | 4.88 (-53.38%) | 10.46 (21.82%) | 8.59 (120.57%) |
Book Value Per Share (BVPS) | 17.69 (0.71%) | 17.57 (-1.09%) | 17.76 (-12.38%) | 20.27 (7.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 39.73 (0.96%) | 39.36 (6.20%) | 37.06 (-12.82%) | 42.5 (3.20%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (42.86%) | 7 (75.00%) | 4 (-55.56%) | 9 (-18.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.53 (25.77%) | 5.98 (92.23%) | 3.11 (-55.85%) | 7.05 (-10.54%) |
Asset Turnover | 0.55 (-0.18%) | 0.55 (-14.11%) | 0.64 (20.38%) | 0.53 (40.58%) |
Current Ratio | 1.7 (38.83%) | 1.23 (-27.63%) | 1.69 (4.12%) | 1.63 (12.36%) |
Dividends | $3.04 (-42.64%) | $5.3 (-24.29%) | $7 (124.36%) | $3.12 (9.09%) |
Free Cash Flow (FCF) | $11,940,000,000 (-3.37%) | $12,356,000,000 (-53.34%) | $26,483,000,000 (21.92%) | $21,722,000,000 (120.55%) |
Enterprise Value (EV) | $159,007,847,771 (-0.06%) | $159,108,756,288 (5.83%) | $150,345,658,407 (-24.46%) | $199,036,272,964 (42.84%) |
Earnings Before Tax (EBT) | $14,344,000,000 (-28.27%) | $19,998,000,000 (-51.97%) | $41,637,000,000 (89.95%) | $21,920,000,000 (80.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $21,128,000,000 (-20.54%) | $26,590,000,000 (-44.94%) | $48,289,000,000 (71.07%) | $28,227,000,000 (59.67%) |
Invested Capital | $96,836,000,000 (3.99%) | $93,119,000,000 (18.40%) | $78,646,000,000 (-19.83%) | $98,100,000,000 (-6.21%) |
Working Capital | $10,042,000,000 (133.10%) | $4,308,000,000 (-63.32%) | $11,745,000,000 (14.14%) | $10,290,000,000 (54.81%) |
Tangible Asset Value | $100,644,000,000 (0.96%) | $99,686,000,000 (6.28%) | $93,797,000,000 (-12.74%) | $107,490,000,000 (3.20%) |
Market Capitalization | $144,603,847,771 (-4.32%) | $151,138,756,288 (6.29%) | $142,200,658,407 (-22.79%) | $184,184,272,964 (46.45%) |
Average Equity | $44,653,500,000 (-0.16%) | $44,726,500,000 (-7.03%) | $48,110,500,000 (-2.93%) | $49,564,500,000 (4.23%) |
Average Assets | $101,829,000,000 (3.66%) | $98,231,000,000 (-3.74%) | $102,046,500,000 (-4.92%) | $107,330,000,000 (3.90%) |
Invested Capital Average | $94,977,500,000 (10.59%) | $85,882,500,000 (-2.82%) | $88,373,000,000 (-12.80%) | $101,348,000,000 (0.01%) |
Shares | 5,065,820,556 (0.00%) | 5,065,820,556 (0.07%) | 5,062,323,190 (0.09%) | 5,057,923,190 (0.00%) |
