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BHPLF Quote, Financials, Valuation and Earnings

Last price:
$20.51
Seasonality move :
5.41%
Day range:
$19.79 - $23.92
52-week range:
$19.79 - $32.00
Dividend yield:
6.05%
P/E ratio:
9.15x
P/S ratio:
1.94x
P/B ratio:
2.29x
Volume:
14K
Avg. volume:
205.5K
1-year change:
-31.62%
Market cap:
$104B
Revenue:
$55.7B
EPS (TTM):
$2.24
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $38.9B $56.9B $65.1B $53.8B $55.7B
Revenue Growth (YoY) -12.11% 46.24% 14.37% -17.33% 3.42%
 
Cost of Revenues $12B $12.7B $14.9B $15.9B $15.1B
Gross Profit $27B $44.2B $50.2B $37.9B $40.5B
Gross Profit Margin 69.27% 77.62% 77.09% 70.43% 72.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5B $6.3B $6.9B $7.2B $7.3B
Other Inc / (Exp) $39M -$3.8B $1.3B $1.1B $1.5B
Operating Expenses $13.2B $15.2B $17.3B $15.9B $39.6B
Operating Income $13.7B $28.9B $32.9B $22B $16.1B
 
Net Interest Expenses $943M $804M $1.1B $1.6B $1.5B
EBT. Incl. Unusual Items $12.8B $24.3B $33.1B $21.4B $16B
Earnings of Discontinued Ops. $108M -$225M $10.7B -- --
Income Tax Expense $4.2B $10.6B $10.7B $7.1B $6.4B
Net Income to Company $12.8B $24.3B $33.1B $21.4B $16B
 
Minority Interest in Earnings -$780M -$2.1B -$2.2B -$1.4B -$1.7B
Net Income to Common Excl Extra Items $8B $11.3B $30.9B $12.9B $7.9B
 
Basic EPS (Cont. Ops) $1.57 $2.24 $6.11 $2.55 $1.56
Diluted EPS (Cont. Ops) $1.57 $2.23 $6.09 $2.55 $1.56
Weighted Average Basic Share $5.1B $5.1B $5.1B $5.1B $5.1B
Weighted Average Diluted Share $5.1B $5.1B $5.1B $5.1B $5.1B
 
EBITDA $18.7B $30.2B $40B $28.6B $23.5B
EBIT $14.1B $25.2B $34.3B $23.6B $18.2B
 
Revenue (Reported) $38.9B $56.9B $65.1B $53.8B $55.7B
Operating Income (Reported) $13.7B $28.9B $32.9B $22B $16.1B
Operating Income (Adjusted) $14.1B $25.2B $34.3B $23.6B $18.2B
Period Ending 2021-04-05 2022-04-05 2023-04-05 2024-04-05
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $40.7B $63.4B $60.3B $55.3B $53.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$749M -$2.7B $1.4B $840M $1.3B
Operating Expenses $13.1B $17.4B $16.5B $23.5B $32.8B
Operating Income $15.6B $33.3B $28.9B $15.9B $20.8B
 
Net Interest Expenses $813M $866M $1.5B $1.6B $1.3B
EBT. Incl. Unusual Items $14B $29.8B $28.8B $15.2B $20.7B
Earnings of Discontinued Ops. -$192M $939M $9.7B -- --
Income Tax Expense $5.6B $11.6B $8.8B $6.3B $7.6B
Net Income to Company $14B $29.8B $28.8B $15.2B $20.7B
 
Minority Interest in Earnings -$1.4B -$2.3B -$1.8B -$1.5B -$1.8B
Net Income to Common Excl Extra Items $7B $16.9B $27.9B $7.4B $11.4B
 
Basic EPS (Cont. Ops) $1.38 $3.34 $5.52 $1.46 $2.25
Diluted EPS (Cont. Ops) $1.38 $3.33 $5.50 $1.46 $2.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $19.1B $36.2B $35.8B $22.6B $28B
EBIT $15B $30.7B $30.5B $17.4B $22.7B
 
Revenue (Reported) $40.7B $63.4B $60.3B $55.3B $53.6B
Operating Income (Reported) $15.6B $33.3B $28.9B $15.9B $20.8B
Operating Income (Adjusted) $15B $30.7B $30.5B $17.4B $22.7B
Period Ending 2022-04-05 2023-04-05 2024-04-05 2025-04-05 2026-04-05
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $13.4B $15.2B $17.2B $12.3B $12.4B
Short Term Investments $36M $3M $303M $29M $258M
Accounts Receivable, Net $3.4B $6.1B $5.4B $4.6B $5.2B
Inventory $4.1B $4.4B $4.9B $5.2B $5.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $130M $129M $175M $131M $145M
Total Current Assets $21.5B $26.7B $28.7B $23.4B $24.3B
 
Property Plant And Equipment $72.4B $73.8B $61.3B $71.8B $71.6B
Long-Term Investments $2.9B $2.1B $2.1B $2.4B $2.7B
Goodwill $1.2B $1.2B $1.2B $1.4B $1.3B
Other Intangibles $377M $240M $172M $221M $377M
Other Long-Term Assets $1.3B $1.4B $1.4B $1.6B $1.5B
Total Assets $105.7B $108.9B $95.2B $101.3B $102.4B
 
Accounts Payable $5.8B $5.1B $5.4B $6.3B $6.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.4B $1.3B $1.7B $1.3B $855M
Current Portion Of Capital Lease Obligations $853M $889M $519M $521M $686M
Other Current Liabilities $225M $147M $579M $402M $512M
Total Current Liabilities $14.8B $16.4B $16.9B $19B $14.3B
 
Long-Term Debt $19.4B $15.3B $11.7B $12.7B $16.2B
Capital Leases -- -- -- -- --
Total Liabilities $53.6B $53.3B $46.4B $52.8B $53.2B
 
Common Stock $2.2B $2.2B $4.6B $4.7B $4.9B
Other Common Equity Adj $27M $46M -$1.6B -$1.6B -$1.6B
Common Equity $46.6B $50B $43.5B $43.1B $43.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.6B $5.6B $5.3B $5.5B $5.7B
Total Equity $52.2B $55.6B $48.8B $48.5B $49.1B
 
Total Liabilities and Equity $105.7B $108.9B $95.2B $101.3B $102.4B
Cash and Short Terms $13.5B $15.2B $17.5B $12.4B $12.6B
Total Debt $23.6B $17.1B $13.9B $19.3B $17.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.3B $12.4B $9.6B $10.3B $9.6B
Short Term Investments $11M $156M $329M $286M $298M
Accounts Receivable, Net $4.6B $4.9B $4.5B $5.4B $4.3B
Inventory $4.5B $4.5B $4.9B $5.3B $5.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $113M $119M $149M $193M $193M
Total Current Assets $19B $39.7B $20.1B $23.8B $20.9B
 
Property Plant And Equipment $73.7B $60.4B $62.2B $70B $73.1B
Long-Term Investments $2.5B $1.9B $2.2B $2.2B $2.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2B $1.3B $1.5B $1.7B $1.9B
Total Assets $103.2B $105.7B $87.8B $100B $100.7B
 
Accounts Payable $5.7B $4.6B $4.9B $6.1B $6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.6B $3.1B $2B $2.8B $491M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $237M $7.8B $376M $1.5B $325M
Total Current Liabilities $13.4B $20.6B $11.9B $15.2B $12.3B
 
Long-Term Debt $19.2B $15.9B $12.7B $19.6B $19.7B
Capital Leases -- -- -- -- --
Total Liabilities $49.8B $50.8B $41.3B $54.4B $51.1B
 
Common Stock $2.2B $2.3B $4.7B $4.8B $5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.5B $4.1B $4B $4.2B $4.1B
Total Equity $53.4B $54.9B $46.6B $45.6B $49.6B
 
Total Liabilities and Equity $103.2B $105.7B $87.8B $100B $100.7B
Cash and Short Terms $9.3B $12.5B $9.9B $10.6B $9.9B
Total Debt $22.7B $19B $14.7B $22.4B $20.2B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $12.8B $24.3B $33.1B $21.4B $16B
Depreciation & Amoritzation $4.7B $5.1B $5.7B $5.1B $5.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $128M -$2.4B -$703M $867M -$290M
Change in Inventories -$714M -$405M -$865M -$44M -$530M
Cash From Operations $15.7B $27.2B $32.2B $18.7B $20.7B
 
Capital Expenditures $6B $5.6B $5.9B $6.7B $8.8B
Cash Acquisitions -- -$3M $1.3B -$5.8B $1.1B
Cash From Investing -$7.6B -$7.8B -$7B -$13.1B -$8.8B
 
Dividends Paid (Ex Special Dividend) -$6.9B -$7.9B -$17.9B -$13.3B -$7.7B
Special Dividend Paid
Long-Term Debt Issued $514M $568M $1.2B $8.2B $5.1B
Long-Term Debt Repaid -$2B -$8.4B -$3.4B -$3.3B -$7.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2B -$2B -$2.5B -$1.9B -$1.8B
Cash From Financing -$9.8B -$17.9B -$22.8B -$10.3B -$11.7B
 
Beginning Cash (CF) $15.6B $13.4B $15.2B $17.2B $12.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B $1.5B $2.4B -$4.7B $234M
Ending Cash (CF) $13.4B $15.2B $17.2B $12.4B $12.5B
 
Levered Free Cash Flow $9.7B $21.6B $26.3B $12B $11.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14B $29.8B $28.8B $15.2B $20.7B
Depreciation & Amoritzation $4.1B $5.5B $5.3B $5.2B $5.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1B -$1.4B $203M -$784M $1B
Change in Inventories -$569M -$529M -$498M -$246M -$78M
Cash From Operations $17.6B $31.1B $25.7B $20.8B $20.1B
 
Capital Expenditures $5.4B $5.5B $6B $8.4B $9.3B
Cash Acquisitions -- -- $1.3B -$5.8B $1.3B
Cash From Investing -$8.1B -$7.2B -$6.7B -$14.9B -$9.4B
 
Dividends Paid (Ex Special Dividend) -$5.7B -$15.2B -$16.5B -$8.7B -$7.5B
Special Dividend Paid
Long-Term Debt Issued $522M $574M $1.2B $12.8B $1.3B
Long-Term Debt Repaid -$7.5B -$3.7B -$3.5B -$7.9B -$2.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4B -$2.5B -$2.2B -$1.6B -$2.4B
Cash From Financing -$14.3B -$20.8B -$21.2B -$5.4B -$11B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.3B $3.1B -$2.6B $640M -$443M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.2B $25.6B $19.7B $12.4B $10.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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