BHP Group Limited
BHP · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $121,980,285 | $146,538,877 | $151,353,761 | $142,455,423 |
| - Cash | $11,894,000 | $12,389,000 | $12,428,000 | $17,236,000 |
| + Debt | $24,496,000 | $20,178,000 | $22,345,000 | $16,428,000 |
| Enterprise Value | $134,582,285 | $154,327,877 | $161,270,761 | $141,647,423 |
| Revenue | $51,262,000 | $55,658,000 | $53,817,000 | $65,098,000 |
| % Growth | -7.9% | 3.4% | -17.3% | – |
| Gross Profit | $42,144,000 | $45,728,000 | $42,868,000 | $55,758,000 |
| % Margin | 82.2% | 82.2% | 79.7% | 85.7% |
| EBITDA | $23,442,000 | $26,841,000 | $25,583,000 | $37,280,000 |
| % Margin | 45.7% | 48.2% | 47.5% | 57.3% |
| Net Income | $9,019,000 | $7,897,000 | $12,921,000 | $30,900,000 |
| % Margin | 17.6% | 14.2% | 24% | 47.5% |
| EPS Diluted | 3.56 | 3.12 | 5.1 | 7.98 |
| % Growth | 14.1% | -38.8% | -36.1% | – |
| Operating Cash Flow | $18,660,223 | $20,665,000 | $18,701,000 | $32,174,000 |
| Capital Expenditures | -$9,382,023 | -$8,816,000 | -$7,083,000 | -$6,111,000 |
| Free Cash Flow | $9,278,200 | $11,849,000 | $11,618,000 | $26,063,000 |