BHP Group Limited
BHPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $112,150 | $123,231 | $145,935 | $170,252 |
| - Cash | $11,769 | $9,560 | $12,389 | $10,319 |
| + Debt | $24,456 | $21,711 | $20,178 | $22,404 |
| Enterprise Value | $124,837 | $135,382 | $153,724 | $182,337 |
| Revenue | $26,086 | $25,176 | $28,571 | $27,456 |
| % Growth | 3.6% | -11.9% | 4.1% | – |
| Gross Profit | $32,901 | $9,243 | $22,103 | $11,058 |
| % Margin | 126.1% | 36.7% | 77.4% | 40.3% |
| EBITDA | $12,008 | $11,434 | $14,141 | $13,208 |
| % Margin | 46% | 45.4% | 49.5% | 48.1% |
| Net Income | $4,603 | $4,416 | $6,970 | $927 |
| % Margin | 17.6% | 17.5% | 24.4% | 3.4% |
| EPS Diluted | 0.91 | 0.87 | 1.37 | 0.18 |
| % Growth | 4.6% | -36.5% | 661.1% | – |
| Operating Cash Flow | $10,375 | $8,317 | $11,781 | $8,884 |
| Capital Expenditures | -$4,589 | -$5,205 | -$4,529 | -$4,744 |
| Free Cash Flow | $5,786 | $3,112 | $7,252 | $4,140 |