Income Statement (TTM)
BHP Group Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44,086 | 44,950 | 47,032 | 57,255 | 60,579 | 63,903 | 64,657 | 65,415 | 62,988 | 60,564 | 57,378 | 53,817 | 54,808 | 55,432 | 55,178 | 55,658 | 54,999 | 53,971 | 52,432 | 51,262 |
| Change (%) | 1.96 | 4.63 | 21.73 | 5.81 | 5.49 | 1.18 | 1.17 | -3.71 | -3.85 | -5.26 | -6.21 | 1.84 | 1.14 | -0.46 | 0.87 | -1.18 | -1.87 | -2.85 | -2.23 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 7,291 | 6,972 | 7,134 | 7,746 | 9,162 | 10,578 | 9,959 | 9,340 | 9,182 | 9,024 | 9,986 | 10,949 | 11,482 | 12,016 | 10,973 | 9,930 | 9,682 | 9,435 | 9,276 | 9,118 |
| Change (%) | -4.38 | 2.32 | 8.58 | 18.28 | 15.46 | -5.85 | -6.22 | -1.69 | -1.72 | 10.67 | 9.64 | 4.87 | 4.65 | -8.68 | -9.51 | -2.49 | -2.56 | -1.68 | -1.71 | |
| % of Revenue | 16.54 | 15.51 | 15.17 | 13.53 | 15.12 | 16.55 | 15.40 | 14.28 | 14.58 | 14.90 | 17.40 | 20.34 | 20.95 | 21.68 | 19.89 | 17.84 | 17.60 | 17.48 | 17.69 | 17.79 |
| Gross Operating Profit | 36,796 | 37,978 | 39,898 | 49,509 | 51,417 | 53,325 | 54,698 | 56,075 | 53,806 | 51,540 | 47,392 | 42,868 | 43,326 | 43,416 | 44,205 | 45,728 | 45,316 | 44,536 | 43,156 | 42,144 |
| Change (%) | 3.21 | 5.06 | 24.09 | 3.85 | 3.71 | 2.57 | 2.52 | -4.05 | -4.21 | -8.05 | -9.54 | 1.07 | 0.21 | 1.82 | 3.45 | -0.90 | -1.72 | -3.10 | -2.34 | |
| % of Revenue | 83.46 | 84.49 | 84.83 | 86.47 | 84.88 | 83.45 | 84.60 | 85.72 | 85.42 | 85.10 | 82.60 | 79.66 | 79.05 | 78.32 | 80.11 | 82.16 | 82.40 | 82.52 | 82.31 | 82.21 |
| SG&A | 10,828 | 10,828 | 9,468 | 10,943 | 10,943 | 10,943 | 11,248 | 11,552 | 11,552 | 11,552 | 11,880 | 12,208 | 12,208 | 12,208 | 12,818 | 13,427 | 13,427 | 13,427 | 13,444 | 13,461 |
| Change (%) | 0.00 | -12.56 | 15.57 | 0.00 | 0.00 | 2.78 | 2.71 | 0.00 | 0.00 | 2.84 | 2.76 | 0.00 | 0.00 | 4.99 | 4.76 | 0.00 | 0.00 | 0.13 | 0.13 | |
| % of Revenue | 24.56 | 24.09 | 20.13 | 19.11 | 18.06 | 17.12 | 17.40 | 17.66 | 18.34 | 19.07 | 20.70 | 22.68 | 22.27 | 22.02 | 23.23 | 24.12 | 24.41 | 24.88 | 25.64 | 26.26 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 28,878 | 28,578 | 25,030 | 28,293 | 29,712 | 31,132 | 31,802 | 32,043 | 32,498 | 32,525 | 32,201 | 32,762 | 33,200 | 33,666 | 33,560 | 33,395 | 32,998 | 32,739 | 32,760 | 32,643 |
| Change (%) | -1.04 | -12.41 | 13.03 | 5.02 | 4.78 | 2.15 | 0.76 | 1.42 | 0.08 | -1.00 | 1.74 | 1.34 | 1.41 | -0.32 | -0.49 | -1.19 | -0.78 | 0.07 | -0.36 | |
| % of Revenue | 65.50 | 63.58 | 53.22 | 49.42 | 49.05 | 48.72 | 49.18 | 48.98 | 51.59 | 53.70 | 56.12 | 60.88 | 60.57 | 60.73 | 60.82 | 60.00 | 60.00 | 60.66 | 62.48 | 63.68 |
| Operating Income | 15,208 | 16,372 | 22,002 | 28,962 | 30,866 | 32,771 | 32,856 | 33,372 | 30,490 | 28,039 | 25,177 | 21,055 | 21,608 | 21,766 | 21,618 | 22,263 | 22,002 | 21,232 | 19,672 | 18,619 |
| Change (%) | 7.65 | 34.39 | 31.63 | 6.58 | 6.17 | 0.26 | 1.57 | -8.64 | -8.04 | -10.21 | -16.37 | 2.63 | 0.73 | -0.68 | 2.98 | -1.17 | -3.50 | -7.35 | -5.35 | |
| % of Revenue | 34.50 | 36.42 | 46.78 | 50.58 | 50.95 | 51.28 | 50.82 | 51.02 | 48.41 | 46.30 | 43.88 | 39.12 | 39.43 | 39.27 | 39.18 | 40.00 | 40.00 | 39.34 | 37.52 | 36.32 |
| Interest Expense | -774 | -666 | -614 | -505 | -492 | -478 | -488 | -497 | -592 | -688 | -772 | -856 | -952 | -1,049 | -1,084 | -1,118 | -1,037 | -956 | -928 | -899 |
| Change (%) | -13.90 | -7.73 | -17.82 | -2.67 | -2.75 | 1.99 | 1.95 | 19.22 | 16.12 | 12.21 | 10.88 | 11.27 | 10.13 | 3.29 | 3.18 | -7.25 | -7.81 | -2.98 | -3.07 | |
| % of Revenue | -1.75 | -1.48 | -1.31 | -0.88 | -0.81 | -0.75 | -0.75 | -0.76 | -0.94 | -1.14 | -1.35 | -1.59 | -1.74 | -1.89 | -1.96 | -2.01 | -1.89 | -1.77 | -1.77 | -1.75 |
| Net Income | 7,460 | 6,964 | 9,134 | 11,304 | 14,088 | 16,871 | 23,886 | 30,900 | 29,407 | 27,914 | 20,418 | 12,921 | 10,156 | 7,391 | 7,644 | 7,897 | 9,642 | 11,386 | 10,202 | 9,019 |
| Change (%) | -6.65 | 31.16 | 23.76 | 24.62 | 19.76 | 41.58 | 29.37 | -4.83 | -5.08 | -26.86 | -36.72 | -21.40 | -27.23 | 3.42 | 3.31 | 22.09 | 18.09 | -10.39 | -11.60 | |
| % of Revenue | 16.92 | 15.49 | 19.42 | 19.74 | 23.25 | 26.40 | 36.94 | 47.24 | 46.69 | 46.09 | 35.58 | 24.01 | 18.53 | 13.33 | 13.85 | 14.19 | 17.53 | 21.10 | 19.46 | 17.59 |
Source: Capital IQ
