Last Price$48.80.7%
Market Cap$63.1B
LTM Interest Income
$1,641.3M
YoY Growth
+211.0%
3Y CAGR
+1.6%
5Y CAGR
+51.6%
Stock quality & Intrinsic value
7/10
194.0% undervalued
BHP Group Limited Interest Income
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $107.0M | $226.0M | $260.0M | $168.0M | $309.0M | $215.0M | $141.0M | $122.0M | $77.0M | $81.0M | $88.0M | $137.0M | $907.0M | $322.0M | $446.0M | $351.0M | $67.0M | $81.0M | $529.0M | $694.0M |
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BHP Group Limited (BHP) Interest Income comparison analysis
General
LTM Interest Income
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
BHP Group LimitedBHP
$1,641.3M
211.0%
1.6%
51.6%
Median Peer Set
$3,493.5K
(45.6%)
0.0%
(3.0%)
Rio Tinto GroupRIO
$805.7M
220.8%
(9.1%)
(7.5%)
Vale S.A.VALE
$253.7M
(49.6%)
(12.8%)
(6.1%)
Nexa Resources S.A.NEXA
$12.0M
(17.3%)
18.3%
(23.3%)
Teck Resources LimitedTECK
$8,745.4K
(89.5%)
33.9%
(24.2%)
Sigma Lithium CorporationSGML
$4,317.0K
(41.7%)
N/A
N/A
Skeena Resources LimitedSKE
$2,670.1K
124.7%
143.1%
155.8%
ioneer LtdIONR
$1,300.1K
(12.0%)
3,538.0%
279.1%
Materion CorporationMTRN
$0.0
(100.0%)
N/A
N/A
MP Materials Corp.MP
$0.0
(100.0%)
N/A
(100.0%)
Sitio Royalties Corp.STR
$0.0
(100.0%)
N/A
N/A
BHP key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 29,587.0 29.3% | 32,153.0 8.7% | 39,498.0 22.8% | 59,473.0 50.6% | 50,211.0 (15.6%) | 52,798.0 5.2% | 71,739.0 35.9% | 72,226.0 0.7% | 65,968.0 (8.7%) | 67,206.0 1.9% | 44,636.0 (33.6%) | 30,912.0 (30.7%) | 35,947.0 16.3% | 43,638.0 21.4% | 44,288.0 1.5% | 42,931.0 (3.1%) | 56,921.0 32.6% | 65,098.0 14.4% | 53,817.0 (17.3%) | 56,027.0 4.1% |
| Cost of Goods Sold (COGS) | 19,496.0 | 15,149.0 | 17,808.0 | 23,546.0 | 21,726.0 | 20,362.0 | 23,217.0 | 36,102.0 | 34,718.0 | 34,828.0 | 15,659.0 | 14,073.0 | 6,238.0 | 19,372.0 | 23,919.0 | 22,503.0 | 22,882.0 | 25,386.0 | 26,152.0 | 9,930.0 |
% margin | 10,091.0 34.1% | 17,004.0 52.9% | 21,690.0 54.9% | 35,927.0 60.4% | 28,485.0 56.7% | 32,436.0 61.4% | 48,522.0 67.6% | 36,124.0 50.0% | 31,250.0 47.4% | 32,378.0 48.2% | 28,977.0 64.9% | 16,839.0 54.5% | 29,709.0 82.6% | 24,266.0 55.6% | 20,369.0 46.0% | 20,428.0 47.6% | 34,039.0 59.8% | 39,712.0 61.0% | 27,665.0 51.4% | 46,097.0 82.3% |
| Operating Expenses | 2,274.0 | 6,766.0 | 7,738.0 | 10,853.0 | 13,254.0 | 33,295.0 | 14,804.0 | 28,259.0 | 27,223.0 | 20,209.0 | 37,010.0 | 35,487.0 | 17,665.0 | 28,036.0 | 4,192.0 | 4,708.0 | 1,735.0 | 6,691.0 | 5,605.0 | 28,560.0 |
| Research & Development Expenses (R&D) | 0.0 | 76.0 | 169.0 | 244.0 | 156.0 | 65.0 | 74.0 | 75.0 | 46.0 | 43.0 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 192.0 | 3,865.0 | 4,538.0 | 6,091.0 | 6,461.0 | 6,704.0 | 8,637.0 | 22,656.0 | 17,396.0 | 16,461.0 | 5,607.0 | 6,456.0 | 10,413.0 | 4,411.0 | 4,192.0 | 4,708.0 | 1,735.0 | 6,691.0 | 5,605.0 | 13,427.0 |
% margin | 7,430.0 25.1% | 14,671.0 45.6% | 18,401.0 46.6% | 24,145.0 40.6% | 12,160.0 24.2% | 20,031.0 37.9% | 31,816.0 44.3% | 39,343.0 54.5% | 33,491.0 50.8% | 38,105.0 56.7% | 8,670.0 19.4% | (6,235.0) (20.2%) | 12,428.0 34.6% | 15,996.0 36.7% | 16,177.0 36.5% | 15,720.0 36.6% | 32,304.0 56.8% | 33,021.0 50.7% | 22,060.0 41.0% | 17,537.0 31.3% |
| Interest Income | 107.0 | 226.0 | 260.0 | 168.0 | 309.0 | 215.0 | 141.0 | 122.0 | 77.0 | 81.0 | 88.0 | 137.0 | 907.0 | 322.0 | 446.0 | 351.0 | 67.0 | 81.0 | 529.0 | 694.0 |
| Interest Expense | 302.0 | 731.0 | 650.0 | 518.0 | 852.0 | 674.0 | 246.0 | 936.0 | 1,025.0 | 824.0 | 751.0 | 1,161.0 | 1,480.0 | 1,443.0 | 1,362.0 | 1,203.0 | 722.0 | 626.0 | 1,141.0 | 2,182.0 |
| Pre-tax Income | 7,940.0 | 14,166.0 | 18,011.0 | 23,483.0 | 11,617.0 | 19,572.0 | 31,255.0 | 23,932.0 | 20,828.0 | 21,735.0 | 8,056.0 | (7,259.0) | 11,137.0 | 14,751.0 | 14,650.0 | 13,514.0 | 24,217.0 | 32,480.0 | 21,022.0 | 16,048.0 |
% effective tax rate | 1,836.0 23.1% | 3,632.0 25.6% | 4,515.0 25.1% | 7,521.0 32.0% | 5,279.0 45.4% | 6,563.0 33.5% | 7,309.0 23.4% | 7,315.0 30.6% | 6,696.0 32.1% | 6,780.0 31.2% | 3,666.0 45.5% | (1,052.0) 14.5% | 4,443.0 39.9% | 7,007.0 47.5% | 5,529.0 37.7% | 4,774.0 35.3% | 10,616.0 43.8% | 10,737.0 33.1% | 7,077.0 33.7% | 6,447.0 40.2% |
% margin | 6,388.0 21.6% | 10,450.0 32.5% | 13,416.0 34.0% | 15,390.0 25.9% | 5,877.0 11.7% | 12,722.0 24.1% | 23,648.0 33.0% | 15,417.0 21.3% | 10,876.0 16.5% | 13,832.0 20.6% | 1,910.0 4.3% | (6,385.0) (20.7%) | 5,890.0 16.4% | 3,705.0 8.5% | 8,306.0 18.8% | 7,956.0 18.5% | 11,304.0 19.9% | 22,741.0 34.9% | 12,921.0 24.0% | 7,897.0 14.1% |
| EPS | 2.09 | 3.46 | 4.59 | 5.51 | 2.11 | 4.57 | 8.58 | 2.91 | 2.36 | 2.55 | 0.64 | (1.20) | 1.20 | 0.69 | 1.60 | 1.55 | 2.28 | 4.48 | 2.55 | 1.56 |
| Diluted EPS | 2.08 | 3.45 | 4.58 | 5.50 | 2.11 | 4.56 | 8.54 | 2.89 | 2.35 | 2.54 | 0.64 | (1.20) | 1.19 | 0.69 | 1.60 | 1.55 | 2.28 | 4.48 | 2.55 | 1.56 |
% margin | 11,288.0 38.2% | 16,422.0 51.1% | 22,288.0 56.4% | 28,050.0 47.2% | 16,340.0 32.5% | 24,477.0 46.4% | 36,951.0 51.5% | 31,299.0 43.3% | 27,920.0 42.3% | 28,743.0 42.8% | 20,494.0 45.9% | 10,993.0 35.6% | 18,400.0 51.2% | 22,541.0 51.7% | 22,443.0 50.7% | 18,046.0 42.0% | 30,234.0 53.1% | 38,636.0 59.4% | 27,121.0 50.4% | 23,525.0 42.0% |
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FAQ
1) What is BHP Group Limited's Interest Income?
As of today, BHP Group Limited's last 12-month Interest Income is $1,641.3M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is BHP Group Limited's Interest Income growth rate?
Over the last year, BHP Group Limited's Interest Income growth was 211.0%. The average annual Interest Income growth rates for BHP Group Limited have been (2.1%) over the past three years, 51.6% over the past five years.
3) Is BHP Group Limited's Interest Income growth rate Good?
Over the last year, BHP Group Limited's Interest Income growth was 211.0%, which is higher than industry growth of (0.8%). It indicates that BHP Group Limited's Interest Income growth is Good.