Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

BHP Group Limited Sponsored ADR (BHP) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$51.26B
Net Income	$9.02B
Cost of Goods Sold	$10.40B
Gross Profit	$40.86B
Operating Expenses	$31.69B
Operating Income	$19.57B
Non-Operating Income/Expense	$-1.22B
Pre-Tax Income	$18.35B
Normalized Pre-Tax Income	$18.46B
Income after Taxes	$11.14B
Income from Continuous Operations	$11.14B
Consolidated Net Income/Loss	$11.14B
Normalized Income after Taxes	$11.29B
EBIT	$19.57B
EBITDA	$25.11B
Weighted-Average Shares Outstanding (Basic)	2.54B
Weighted-Average Shares Outstanding (Diluted)	2.54B
Earnings per Share (EPS) (Basic)	$3.56
Earnings per Share (EPS) (Diluted)	$3.55
Balance Sheet Financials
Current Assets	$22.83B
Property, Plant, and Equipment	$76.46B
Long-Term Assets	$85.96B
Total Assets	$108.79B
Current Liabilities	$15.64B
Long-Term Debt	$22.48B
Long-Term Liabilities	$40.93B
Total Liabilities	$56.57B
Common Equity	$52.22B
Tangible Shareholders Equity	$50.29B
Shareholders Equity	$52.22B
Common Shares Outstanding	2.54B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.69B
Cash Flow from Investing Activities	$-13.35B
Cash Flow from Financial Activities	$-5.97B
Beginning Cash	$12.50B
End Cash	$11.89B
Increase/Decrease in Cash	$-605.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-8.28B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.47
Gross Margin	79.71%
Operating Margin	38.18%
EBIT Margin	38.18%
EBITDA Margin	48.99%
Pre-Tax Profit Margin	35.80%
Profit Margin	17.59%
Free Cash Flow	$9.37B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	1.88
Receiveable Turnover	12.45
Days Sales in Receivables	29.31
Return on Equity	21.34%
Return on Tangible Equity	22.16%
Return on Assets	10.24%
Return on Investments	14.92%
Book Value Per Share	$20.58
Free Cash Flow per Share	$3.69
Operating Cash Flow per Share	$7.35

Data from Zacks Investment Research, Inc.