BHP Group Limited
BHPLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $111,860 | $145,705 | $154,777 | $145,538 |
| - Cash | $11,769 | $12,389 | $12,428 | $17,236 |
| + Debt | $24,456 | $20,178 | $24,100 | $16,786 |
| Enterprise Value | $124,547 | $153,494 | $166,449 | $145,088 |
| Revenue | $51,262 | $56,027 | $53,817 | $65,098 |
| % Growth | -8.5% | 4.1% | -17.3% | – |
| Gross Profit | $36,731 | $46,097 | $27,665 | $39,712 |
| % Margin | 71.7% | 82.3% | 51.4% | 61% |
| EBITDA | $25,767 | $23,525 | $28,611 | $39,962 |
| % Margin | 50.3% | 42% | 53.2% | 61.4% |
| Net Income | $9,019 | $7,897 | $12,921 | $30,900 |
| % Margin | 17.6% | 14.1% | 24% | 47.5% |
| EPS Diluted | 1.77 | 1.56 | 2.55 | 3.99 |
| % Growth | 13.5% | -38.8% | -36.1% | – |
| Operating Cash Flow | $18,692 | $20,665 | $18,701 | $32,174 |
| Capital Expenditures | -$9,398 | -$8,816 | -$7,083 | -$6,111 |
| Free Cash Flow | $9,294 | $11,849 | $11,618 | $26,063 |