BHP Group Ltd
BHP51.170USD
+0.800+1.59%
종가 07/16, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장전 거래 07/17, 09:30 (ET)
129.78B시가총액
--P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-6.38%8.32B
-1.26%11.78B
31.23%8.88B
-32.81%11.93B
-41.28%6.77B
-0.61%17.76B
23.05%11.53B
116.18%17.86B
25.89%9.37B
-22.68%8.26B
10.93%7.44B
4.60%10.69B
-4.06%6.71B
24.93%10.22B
-9.15%6.99B
78.58%8.18B
46.33%7.70B
-44.00%4.58B
-45.30%5.26B
-39.44%8.18B
-18.91%9.62B
4.04%13.51B
65.33%11.86B
0.02%12.98B
-41.59%7.17B
--12.98B
--12.28B
계속 영업 순이익
117.70%8.67B
7.54%12.07B
-60.89%3.98B
-39.82%11.22B
-29.75%10.18B
18.19%18.64B
64.21%14.49B
175.79%15.78B
13.30%8.83B
-30.66%5.72B
14.56%7.79B
-5.02%8.25B
4.50%6.80B
53.53%8.69B
18.74%6.51B
-38.84%5.66B
173.47%5.48B
2469.44%9.25B
-196.92%-7.46B
-96.34%360.00M
-37.96%7.70B
-19.89%9.83B
66.42%12.40B
45.02%12.27B
-51.82%7.45B
--8.46B
--15.47B
영업 손익
-57.80%2.59B
14.44%3.04B
147.96%6.14B
-19.64%2.66B
-14.26%2.48B
-40.10%3.31B
-26.58%2.89B
55.04%5.52B
29.31%3.94B
17.32%3.56B
-0.43%3.04B
32.91%3.04B
-12.81%3.06B
-7.23%2.29B
-10.45%3.50B
41.23%2.46B
-15.86%3.91B
-66.62%1.74B
-2.31%4.65B
-2.57%5.22B
15.14%4.76B
37.42%5.36B
19.57%4.14B
7.17%3.90B
19.69%3.46B
--3.64B
--2.89B
기타 비현금 항목
-2.50%586.00M
-240.00%-483.00M
12.97%601.00M
224.10%345.00M
73.86%532.00M
-219.54%-278.00M
800.00%306.00M
-125.97%-87.00M
-92.77%34.00M
-5.10%335.00M
87.25%470.00M
292.22%353.00M
445.65%251.00M
157.14%90.00M
142.11%46.00M
100.42%35.00M
-99.78%19.00M
-380.49%-8.32B
1629.76%8.54B
12262.50%2.97B
175.08%494.00M
102.85%24.00M
-124.25%-658.00M
-125.56%-841.00M
1185.20%2.71B
--3.29B
---250.00M
운전자본의 변동
88.92%-174.00M
-75.34%254.00M
-35.11%-1.57B
-5.94%1.03B
46.79%-1.16B
597.45%1.09B
-34.40%-2.18B
-74.84%157.00M
-164.23%-1.63B
-11.74%624.00M
-81.42%-615.00M
6.32%707.00M
54.37%-339.00M
-34.29%665.00M
40.70%-743.00M
1134.15%1.01B
-626.47%-1.25B
-89.76%82.00M
124.09%238.00M
-49.59%801.00M
31.29%-988.00M
27.22%1.59B
16.05%-1.44B
-16.17%1.25B
-78.81%-1.71B
--1.49B
---958.00M
-채권 변동
175.49%576.00M
2352.38%473.00M
-185.92%-763.00M
96.93%-21.00M
5033.33%888.00M
55.29%-685.00M
98.49%-18.00M
-902.09%-1.53B
-1291.00%-1.19B
137.52%191.00M
-66.44%100.00M
-1372.50%-509.00M
144.35%298.00M
-95.58%40.00M
-5.33%-672.00M
504.02%905.00M
-139.60%-638.00M
-152.96%-224.00M
59.82%1.61B
464.00%423.00M
408.26%1.01B
-92.07%75.00M
-459.34%-327.00M
-2.17%946.00M
-88.45%91.00M
--967.00M
--788.00M
-재고 자산 변동
177.25%197.00M
-3155.56%-275.00M
-381.13%-255.00M
102.02%9.00M
87.38%-53.00M
-349.49%-445.00M
-20.69%-420.00M
63.87%-99.00M
21.09%-348.00M
-167.49%-274.00M
-308.33%-441.00M
356.18%406.00M
61.29%-108.00M
148.90%89.00M
44.75%-279.00M
-342.67%-182.00M
-213.23%-505.00M
-77.94%75.00M
335.98%446.00M
119.35%340.00M
9.57%-189.00M
-69.90%155.00M
64.27%-209.00M
145.24%515.00M
-201.55%-585.00M
--210.00M
---194.00M
-기타 유동 부담 변동
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360.44%474.00M
19.52%-474.00M
-135.27%-182.00M
-577.01%-589.00M
237.60%516.00M
78.68%-87.00M
-16.82%-375.00M
42.05%-408.00M
---321.00M
---704.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-6.38%8.32B
-1.26%11.78B
31.23%8.88B
-32.81%11.93B
-41.28%6.77B
-0.61%17.76B
23.05%11.53B
116.18%17.86B
25.89%9.37B
-22.68%8.26B
10.93%7.44B
4.60%10.69B
-4.06%6.71B
24.93%10.22B
-9.15%6.99B
78.58%8.18B
46.33%7.70B
-44.00%4.58B
-45.30%5.26B
-39.44%8.18B
-18.91%9.62B
4.04%13.51B
65.33%11.86B
0.02%12.98B
-41.59%7.17B
--12.98B
--12.28B
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
9.93%5.15B
20.20%4.44B
59.03%4.68B
18.98%3.69B
5.74%2.95B
-9.66%3.10B
-20.10%2.79B
-8.42%3.44B
-3.75%3.49B
-6.71%3.75B
22.56%3.62B
34.34%4.02B
19.68%2.96B
53.70%2.99B
12.99%2.47B
-5.85%1.95B
-49.09%2.19B
-65.48%2.07B
-36.79%4.29B
-24.58%5.99B
-25.62%6.79B
-17.46%7.95B
-24.06%9.13B
-21.20%9.63B
33.88%12.03B
--12.22B
--8.98B
자본 지출
9.72%5.21B
11.66%4.53B
56.72%4.74B
25.46%4.06B
5.18%3.03B
-7.79%3.23B
-20.37%2.88B
-8.82%3.51B
-4.77%3.61B
-5.41%3.85B
24.10%3.79B
35.77%4.07B
20.30%3.06B
53.70%2.99B
-6.78%2.54B
-6.84%1.95B
-37.60%2.73B
-65.31%2.09B
-36.06%4.37B
-24.86%6.03B
-25.51%6.83B
-29.96%8.02B
-26.85%9.17B
-6.34%11.45B
37.48%12.54B
--12.23B
--9.12B
유형자산 처분으로 인한 순현금 흐름
9.93%5.15B
20.20%4.44B
59.03%4.68B
18.98%3.69B
5.74%2.95B
-9.66%3.10B
-20.10%2.79B
-8.42%3.44B
-3.75%3.49B
-6.71%3.75B
22.56%3.62B
34.34%4.02B
19.68%2.96B
53.70%2.99B
12.99%2.47B
-5.85%1.95B
-49.13%2.19B
-65.33%2.07B
-36.14%4.30B
-23.69%5.97B
-25.79%6.73B
-17.35%7.82B
-23.10%9.07B
-21.94%9.46B
33.08%11.79B
--12.12B
--8.86B
무형자산 거래로 인한 순현금 흐름
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-104.69%-3.00M
-79.53%26.00M
-1.54%64.00M
-23.49%127.00M
-72.22%65.00M
71.13%166.00M
91.80%234.00M
--97.00M
--122.00M
사업 거래로 인한 순현금 흐름
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--4.00M
----
100.00%0.00
----
-101.89%-2.00M
293.75%189.00M
2020.00%106.00M
-80.88%48.00M
-97.28%5.00M
-60.03%251.00M
-63.35%184.00M
-63.06%628.00M
50300.00%502.00M
113.55%1.70B
---1.00M
---12.55B
투자 상품으로 인한 순현금 흐름
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-96.90%9.00M
283.33%69.00M
196.99%290.00M
108.78%18.00M
-164.60%-299.00M
8.89%-205.00M
25.17%-113.00M
---225.00M
---151.00M
기타 투자활동으로 인한 순현금 흐름
-600.00%-125.00M
2.86%-34.00M
152.08%25.00M
38.60%-35.00M
-220.00%-48.00M
-507.14%-57.00M
-112.30%-15.00M
-92.78%14.00M
-33.33%122.00M
193.94%194.00M
13.66%183.00M
-85.23%66.00M
198.15%161.00M
108.88%447.00M
-77.78%54.00M
7.00%214.00M
22.11%243.00M
-37.50%200.00M
-43.14%199.00M
-14.44%320.00M
2.34%350.00M
-23.83%374.00M
-38.27%342.00M
-47.09%491.00M
102.74%554.00M
--928.00M
---20.25B
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-11.62%-5.67B
62.33%-3.68B
-54.42%-5.08B
-407.05%-9.78B
-8.01%-3.29B
46.97%-1.93B
27.66%-3.04B
6.39%-3.64B
-12.78%-4.21B
8.09%-3.88B
-18.44%-3.73B
-61.67%-4.23B
-46.90%-3.15B
-45.06%-2.61B
-11.60%-2.15B
8.99%-1.80B
52.40%-1.92B
64.64%-1.98B
31.58%-4.04B
24.04%-5.60B
30.25%-5.90B
16.62%-7.37B
14.40%-8.46B
23.24%-8.84B
76.43%-9.88B
---11.52B
---41.93B
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
11.92%-5.27B
-1054.03%-5.69B
45.17%-5.98B
105.82%596.00M
12.63%-10.91B
-23.05%-10.25B
-30.15%-12.49B
-75.23%-8.33B
-91.90%-9.60B
49.61%-4.75B
54.89%-5.00B
-148.68%-9.43B
-57.64%-11.09B
45.68%-3.79B
-231.07%-7.03B
-188.23%-6.98B
-177.57%-2.12B
-48.04%-2.42B
142.54%2.74B
80.31%-1.64B
-450.03%-6.44B
-157.66%-8.31B
-39.23%1.84B
-1248.95%-3.22B
32.84%3.03B
---239.00M
--2.28B
부채 발행/상환으로 인한 순현금 흐름
87.84%-161.00M
-114.63%-912.00M
1.19%-1.32B
717.74%6.23B
-13.08%-1.34B
45.31%-1.01B
80.19%-1.19B
-56.36%-1.84B
-1594.62%-5.98B
-54.25%-1.18B
77.78%-353.00M
-410.00%-765.00M
54.70%-1.59B
96.69%-150.00M
-250.80%-3.51B
-191.77%-4.54B
-116.63%-1.00B
-181.12%-1.55B
330.21%6.01B
138.28%1.92B
-164.32%-2.61B
-1023.99%-5.01B
-38.48%4.06B
-83.19%542.00M
17.90%6.60B
--3.23B
--5.60B
보통주 발행/자사주 매입으로 인한 순현금 흐름
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100.00%0.00
100.00%0.00
41.22%-87.00M
0.00%-1.00M
-146.67%-148.00M
99.43%-1.00M
-50.00%-60.00M
-68.93%-174.00M
62.26%-40.00M
98.06%-103.00M
-41.33%-106.00M
-5422.92%-5.30B
-87.50%-75.00M
-41.18%-96.00M
-8.11%-40.00M
1.45%-68.00M
-236.36%-37.00M
79.40%-69.00M
84.93%-11.00M
-19.22%-335.00M
13.10%-73.00M
17.35%-281.00M
14.29%-84.00M
12.37%-340.00M
---98.00M
---388.00M
현금 배당 지급
-4.45%3.87B
-21.22%3.63B
-53.29%4.04B
-41.09%4.61B
-13.65%8.66B
52.36%7.82B
262.45%10.03B
74.51%5.13B
-29.66%2.77B
-63.15%2.94B
15.33%3.93B
171.20%7.98B
49.87%3.41B
35.48%2.94B
204.28%2.28B
151.50%2.17B
-77.10%748.00M
-73.73%864.00M
1.78%3.27B
4.08%3.29B
-0.56%3.21B
1.87%3.16B
5.29%3.23B
5.73%3.10B
4.15%3.06B
--2.93B
--2.94B
기타 재무활동으로 인한 순현금 흐름
-102.61%-1.24B
-20.06%-1.13B
32.53%-614.00M
25.65%-942.00M
28.52%-910.00M
1.63%-1.27B
-89.43%-1.27B
-118.31%-1.29B
-10.16%-672.00M
-2.61%-590.00M
22.09%-610.00M
8.59%-575.00M
32.03%-783.00M
-163.18%-629.00M
-284.00%-1.15B
-802.94%-239.00M
-617.24%-300.00M
113.08%34.00M
117.74%58.00M
-128.07%-260.00M
-223.76%-327.00M
81.34%-114.00M
52.36%-101.00M
-30.84%-611.00M
-278.57%-212.00M
---467.00M
---56.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
11.92%-5.27B
-1054.03%-5.69B
45.17%-5.98B
105.82%596.00M
12.63%-10.91B
-23.05%-10.25B
-30.15%-12.49B
-75.23%-8.33B
-91.90%-9.60B
49.61%-4.75B
54.89%-5.00B
-148.68%-9.43B
-57.64%-11.09B
45.68%-3.79B
-231.07%-7.03B
-188.23%-6.98B
-177.57%-2.12B
-48.04%-2.42B
142.54%2.74B
80.31%-1.64B
-450.03%-6.44B
-157.66%-8.31B
-39.23%1.84B
-1248.95%-3.22B
32.84%3.03B
---239.00M
--2.28B
순현금 흐름
기초 현금 잔액
0.60%12.50B
--10.32B
-27.92%12.42B
-100.00%0.00
13.05%17.24B
33.10%12.37B
13.56%15.25B
-35.12%9.29B
-13.90%13.43B
-5.15%14.32B
-1.39%15.59B
22.99%15.10B
12.09%15.81B
-11.85%12.28B
37.29%14.11B
31.62%13.93B
55.39%10.28B
72.97%10.58B
-24.44%6.61B
-43.92%6.12B
54.44%8.75B
129.13%10.91B
27.23%5.67B
48.87%4.76B
-55.81%4.45B
--3.20B
--10.08B
당기 현금흐름 변동
-39.69%-2.94B
-22.68%2.18B
72.43%-2.10B
-42.14%2.82B
-164.97%-7.63B
-18.22%4.87B
30.35%-2.88B
765.36%5.96B
-225.08%-4.13B
-281.17%-895.00M
-78.15%-1.27B
-86.03%494.00M
61.00%-714.00M
1864.44%3.54B
-150.14%-1.83B
158.82%180.00M
-7.99%3.65B
-161.82%-306.00M
250.68%3.97B
122.95%495.00M
-150.25%-2.63B
-338.08%-2.16B
1607.49%5.24B
-27.87%906.00M
104.74%307.00M
--1.26B
---6.47B
환율 변화의 영향
-528.38%-317.00M
-447.76%-233.00M
136.82%74.00M
116.92%67.00M
-224.19%-201.00M
-847.17%-396.00M
-120.67%-62.00M
110.13%53.00M
1566.67%300.00M
-1146.00%-523.00M
108.18%18.00M
118.18%50.00M
-166.47%-220.00M
-185.67%-275.00M
33000.00%331.00M
3310.00%321.00M
-88.89%1.00M
58.33%-10.00M
-52.63%9.00M
-241.18%-24.00M
216.67%19.00M
270.00%17.00M
185.71%6.00M
-129.41%-10.00M
89.06%-7.00M
--34.00M
---64.00M
기말 현금 잔액
-7.37%9.56B
343.51%12.50B
7.43%10.32B
-83.65%2.82B
-22.33%9.61B
13.05%17.24B
33.10%12.37B
13.56%15.25B
-35.12%9.29B
-13.90%13.43B
-5.15%14.32B
-1.39%15.59B
22.99%15.10B
12.09%15.81B
-11.85%12.28B
37.29%14.11B
31.62%13.93B
55.39%10.28B
72.97%10.58B
-24.44%6.61B
-43.92%6.12B
54.44%8.75B
129.13%10.91B
27.23%5.67B
31.99%4.76B
--4.45B
--3.61B
자유 현금 흐름
-24.83%3.11B
-7.91%7.25B
10.61%4.14B
-45.78%7.88B
-56.73%3.74B
1.14%14.52B
50.32%8.65B
224.94%14.36B
57.80%5.75B
-33.28%4.42B
-0.11%3.65B
-8.32%6.62B
-17.97%3.65B
15.94%7.22B
-10.44%4.45B
150.34%6.23B
458.43%4.97B
15.71%2.49B
-68.01%890.00M
-60.78%2.15B
3.61%2.78B
258.67%5.48B
150.02%2.69B
103.32%1.53B
-269.98%-5.37B
--752.00M
--3.16B
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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